Block (XTRA:SQ3) - Stock Price, News & Analysis

SQ3 Stock Overview

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.

About the company

SQ3 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 11.8% below our estimate of its fair value

Earnings are forecast to grow 32.23% per year

Became profitable this year

Risk Analysis

Significant insider selling over the past 3 months

Block, Inc. Competitors

Deutsche Börse

XTRA:DB1

€39.2b

Deutsche Bank

XTRA:DBK

€31.4b

Adyen

ENXTAM:ADYEN

€42.8b

DWS Group GmbH KGaA

XTRA:DWS

€7.9b

Price History & Performance

Summary of all time highs, changes and price drops for Block
Historical stock prices
Current Share Price	US$72.17
52 Week High	US$79.90
52 Week Low	US$47.40
Beta	2.49
11 Month Change	19.59%
3 Month Change	29.59%
1 Year Change	50.65%
33 Year Change	-64.06%
5 Year Change	n/a
Change since IPO	-54.22%

Recent updates

Shareholder Returns

	SQ3	DE Diversified Financial	DE Market
7D	5.7%	-1.9%	-1.4%
1Y	50.7%	20.0%	11.8%

Return vs Industry: SQ3 exceeded the German Diversified Financial industry which returned 16% over the past year.

Return vs Market: SQ3 exceeded the German Market which returned 13.9% over the past year.

Price Volatility

Is SQ3's price volatile compared to industry and market?
SQ3 volatility
SQ3 Average Weekly Movement	5.0%
Diversified Financial Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: SQ3 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SQ3's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	12,985	n/a	www.block.xyz

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments, Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services.

Block, Inc. Fundamentals Summary

How do Block's earnings and revenue compare to its market cap?
SQ3 fundamental statistics
Market cap	€41.57b
Earnings (TTM)	€634.21m
Revenue (TTM)	€21.90b

70.3x

P/E Ratio

2.0x

P/S Ratio

Is SQ3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SQ3 income statement (TTM)
Revenue	US$23.50b
Cost of Revenue	US$15.18b
Gross Profit	US$8.32b
Other Expenses	US$7.64b
Earnings	US$680.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)	1.10
Gross Margin	35.42%
Net Profit Margin	2.90%
Debt/Equity Ratio	36.5%

How did SQ3 perform over the long term?

See historical performance and comparison

Block XTRA:SQ3 Stock Report