STOC31 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for STOC31 from our risk checks.
StoneCo Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$81.69 |
| 52 Week High | US$96.80 |
| 52 Week Low | US$47.37 |
| Beta | 2.41 |
| 1 Month Change | -0.86% |
| 3 Month Change | -5.29% |
| 1 Year Change | 35.74% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -76.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| STOC31 | BR Diversified Financial | BR Market | |
|---|---|---|---|
| 7D | 1.6% | -1.3% | -1.0% |
| 1Y | 35.7% | 14.5% | 13.1% |
Return vs Industry: STOC31 exceeded the BR Diversified Financial industry which returned 14.5% over the past year.
Return vs Market: STOC31 exceeded the BR Market which returned 13.1% over the past year.
Price Volatility
| STOC31 volatility | |
|---|---|
| STOC31 Average Weekly Movement | 5.2% |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: STOC31 has not had significant price volatility in the past 3 months.
Volatility Over Time: STOC31's weekly volatility (5%) 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 approximately 2.6 million clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors.
StoneCo Ltd. Fundamentals Summary
| STOC31 fundamental statistics | |
|---|---|
| Market cap | R$24.20b |
| Earnings (TTM) | R$1.59b |
| Revenue (TTM) | R$11.36b |
15.7x
P/E Ratio2.2x
P/S RatioIs STOC31 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STOC31 income statement (TTM) | |
|---|---|
| Revenue | R$11.36b |
| Cost of Revenue | R$2.98b |
| Gross Profit | R$8.38b |
| Other Expenses | R$6.79b |
| Earnings | R$1.59b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 13, 2024
| Earnings per share (EPS) | 5.15 |
| Gross Margin | 73.75% |
| Net Profit Margin | 14.01% |
| Debt/Equity Ratio | 36.4% |
How did STOC31 perform over the long term?
See historical performance and comparison