company background image
STNE

StoneCo NasdaqGS:STNE Stock Report

Last Price

US$11.53

Market Cap

US$3.6b

7D

18.1%

1Y

-21.4%

Updated

29 Jan, 2023

Data

Company Financials +

STNE Stock Overview

StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil.

STNE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 90.7% below our estimate of its fair value

Earnings are forecast to grow 89.58% per year

Risk Analysis

No risks detected for STNE from our risk checks.

My Notes

New

Notes are coming soon

StoneCo Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for StoneCo
Historical stock prices
Current Share PriceUS$11.53
52 Week HighUS$16.28
52 Week LowUS$6.81
Beta2.17
1 Month Change22.14%
3 Month Change9.81%
1 Year Change-21.35%
3 Year Change-73.46%
5 Year Changen/a
Change since IPO-63.22%

Recent News & Updates

We Like These Underlying Return On Capital Trends At StoneCo (NASDAQ:STNE)

Jan 11
We Like These Underlying Return On Capital Trends At StoneCo (NASDAQ:STNE)

We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt

Dec 15
We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt

Recent updates

We Like These Underlying Return On Capital Trends At StoneCo (NASDAQ:STNE)

Jan 11
We Like These Underlying Return On Capital Trends At StoneCo (NASDAQ:STNE)

We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt

Dec 15
We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt

Returns At StoneCo (NASDAQ:STNE) Are On The Way Up

Sep 18
Returns At StoneCo (NASDAQ:STNE) Are On The Way Up

StoneCo (NASDAQ:STNE) Seems To Use Debt Quite Sensibly

Aug 22
StoneCo (NASDAQ:STNE) Seems To Use Debt Quite Sensibly

StoneCo's (NASDAQ:STNE) Returns On Capital Not Reflecting Well On The Business

May 30
StoneCo's (NASDAQ:STNE) Returns On Capital Not Reflecting Well On The Business

Is StoneCo (NASDAQ:STNE) A Risky Investment?

May 03
Is StoneCo (NASDAQ:STNE) A Risky Investment?

Here are the Growth Firecasts and Risks Influencing StoneCo's (NASDAQ:STNE) Valuation

Apr 04
Here are the Growth Firecasts and Risks Influencing StoneCo's (NASDAQ:STNE) Valuation

Returns At StoneCo (NASDAQ:STNE) Appear To Be Weighed Down

Jan 28
Returns At StoneCo (NASDAQ:STNE) Appear To Be Weighed Down

Are Investors Undervaluing StoneCo Ltd. (NASDAQ:STNE) By 47%?

Dec 24
Are Investors Undervaluing StoneCo Ltd. (NASDAQ:STNE) By 47%?

Low Profitability and Concerning External Environment are Chipping at StoneCo (NASDAQ:STNE)

Nov 23
Low Profitability and Concerning External Environment are Chipping at StoneCo (NASDAQ:STNE)

I Ran A Stock Scan For Earnings Growth And StoneCo (NASDAQ:STNE) Passed With Ease

Nov 17
I Ran A Stock Scan For Earnings Growth And StoneCo (NASDAQ:STNE) Passed With Ease

StoneCo (NASDAQ:STNE) Takes On Some Risk With Its Use Of Debt

Oct 07
StoneCo (NASDAQ:STNE) Takes On Some Risk With Its Use Of Debt

Return Trends At StoneCo (NASDAQ:STNE) Aren't Appealing

Aug 25
Return Trends At StoneCo (NASDAQ:STNE) Aren't Appealing

We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt

May 28
We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt

Returns On Capital At StoneCo (NASDAQ:STNE) Paint A Concerning Picture

May 07
Returns On Capital At StoneCo (NASDAQ:STNE) Paint A Concerning Picture

StoneCo Ltd. Recorded A 59% Miss On Revenue: Analysts Are Revisiting Their Models

Mar 13
StoneCo Ltd. Recorded A 59% Miss On Revenue: Analysts Are Revisiting Their Models

What Is The Ownership Structure Like For StoneCo Ltd. (NASDAQ:STNE)?

Feb 15
What Is The Ownership Structure Like For StoneCo Ltd. (NASDAQ:STNE)?

StoneCo (NASDAQ:STNE) Shareholders Booked A 84% Gain In The Last Year

Jan 26
StoneCo (NASDAQ:STNE) Shareholders Booked A 84% Gain In The Last Year

How Much Are StoneCo Ltd. (NASDAQ:STNE) Insiders Taking Off The Table?

Jan 08
How Much Are StoneCo Ltd. (NASDAQ:STNE) Insiders Taking Off The Table?

If You Like EPS Growth Then Check Out StoneCo (NASDAQ:STNE) Before It's Too Late

Dec 21
If You Like EPS Growth Then Check Out StoneCo (NASDAQ:STNE) Before It's Too Late

We're Not So Sure You Should Rely on StoneCo's (NASDAQ:STNE) Statutory Earnings

Nov 30
We're Not So Sure You Should Rely on StoneCo's (NASDAQ:STNE) Statutory Earnings

Shareholder Returns

STNEUS ITUS Market
7D18.1%1.8%2.8%
1Y-21.4%-16.1%-9.2%

Return vs Industry: STNE underperformed the US IT industry which returned -16.1% over the past year.

Return vs Market: STNE underperformed the US Market which returned -9.2% over the past year.

Price Volatility

Is STNE's price volatile compared to industry and market?
STNE volatility
STNE Average Weekly Movement11.0%
IT Industry Average Movement9.1%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: STNE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: STNE's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aThiago dos Piauhttps://www.stone.co

StoneCo Ltd. provides financial technology 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 technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily 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 fundamental statistics
Market CapUS$3.60b
Earnings (TTM)-US$272.67m
Revenue (TTM)US$1.94b

1.9x

P/S Ratio

-13.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STNE income statement (TTM)
RevenueR$9.91b
Cost of RevenueR$2.62b
Gross ProfitR$7.29b
Other ExpensesR$8.69b
Earnings-R$1.39b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.46
Gross Margin73.59%
Net Profit Margin-14.05%
Debt/Equity Ratio45.0%

How did STNE perform over the long term?

See historical performance and comparison