STNE N logo

StoneCo BMV:STNE N Stock Report

Last Price

Mex$235.00

Market Cap

Mex$64.7b

7D

0%

1Y

n/a

Updated

13 Oct, 2024

Data

Company Financials +

StoneCo Ltd.

BMV:STNE N Stock Report

Market Cap: Mex$64.7b

STNE N 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

STNE N fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 22.5% below our estimate of its fair value

Earnings are forecast to grow 16.48% per year

Earnings grew by 137.2% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid


StoneCo Ltd. Competitors

Gentera. de

BMV:GENTERA *

Mex$41.6b

INVEX Controladora. de

BMV:INVEX A

Mex$13.4b

Value Grupo Financiero. de

BMV:VALUEGF O

Mex$13.3b

Corporativo GBM. de

BMV:GBM O

Mex$17.6b

Price History & Performance

Summary of all time highs, changes and price drops for StoneCo
Historical stock prices
Current Share PriceUS$235.00
52 Week HighUS$301.40
52 Week LowUS$231.83
Beta2.3
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO-28.79%

Recent News & Updates

Recent updates

Shareholder Returns

STNE NMX Diversified FinancialMX Market
7D0%-0.4%-1.6%
1Yn/a9.5%-3.1%

Return vs Industry: Insufficient data to determine how STNE N performed against the MX Diversified Financial industry.

Return vs Market: Insufficient data to determine how STNE N performed against the MX Market.

Price Volatility

Is STNE N's price volatile compared to industry and market?
STNE N volatility
STNE N Average Weekly Movementn/a
Diversified Financial Industry Average Movement3.5%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: STNE N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine STNE N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aPedro Zinnerwww.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

How do StoneCo's earnings and revenue compare to its market cap?
STNE N fundamental statistics
Market capMex$64.70b
Earnings (TTM)Mex$6.63b
Revenue (TTM)Mex$41.52b

9.8x

P/E Ratio

1.6x

P/S Ratio

Is STNE N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STNE N income statement (TTM)
RevenueR$12.09b
Cost of RevenueR$3.23b
Gross ProfitR$8.86b
Other ExpensesR$6.93b
EarningsR$1.93b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.30
Gross Margin73.30%
Net Profit Margin15.96%
Debt/Equity Ratio59.7%

How did STNE N perform over the long term?

See historical performance and comparison