STOC31 Stock Overview
Provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
StoneCo Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$49.98 |
| 52 Week High | US$96.80 |
| 52 Week Low | US$48.26 |
| Beta | 2.22 |
| 1 Month Change | -16.85% |
| 3 Month Change | -18.35% |
| 1 Year Change | -42.23% |
| 3 Year Change | -49.38% |
| 5 Year Change | n/a |
| Change since IPO | -85.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| STOC31 | BR Diversified Financial | BR Market | |
|---|---|---|---|
| 7D | -7.5% | 0.7% | -3.0% |
| 1Y | -42.2% | 9.4% | -11.7% |
Return vs Industry: STOC31 underperformed the BR Diversified Financial industry which returned 10.1% over the past year.
Return vs Market: STOC31 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| STOC31 volatility | |
|---|---|
| STOC31 Average Weekly Movement | 5.9% |
| Diversified Financial Industry Average Movement | 4.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: STOC31 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: STOC31's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Pedro Zinner | www.stone.co |
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors.
StoneCo Ltd. Fundamentals Summary
| STOC31 fundamental statistics | |
|---|---|
| Market cap | R$14.81b |
| Earnings (TTM) | R$2.06b |
| Revenue (TTM) | R$12.35b |
7.2x
P/E Ratio1.2x
P/S RatioIs STOC31 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STOC31 income statement (TTM) | |
|---|---|
| Revenue | R$12.35b |
| Cost of Revenue | R$3.31b |
| Gross Profit | R$9.03b |
| Other Expenses | R$6.97b |
| Earnings | R$2.06b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.94 |
| Gross Margin | 73.17% |
| Net Profit Margin | 16.69% |
| Debt/Equity Ratio | 64.4% |
How did STOC31 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
StoneCo Ltd. is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| John Coffey | Barclays |
| Mario Lucio Pierry | BofA Global Research |