STNE 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 | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
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StoneCo Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.20 |
| 52 Week High | US$19.46 |
| 52 Week Low | US$7.89 |
| Beta | 2.22 |
| 1 Month Change | -20.08% |
| 3 Month Change | -26.19% |
| 1 Year Change | -54.47% |
| 3 Year Change | -52.90% |
| 5 Year Change | -79.01% |
| Change since IPO | -73.84% |
Recent News & Updates
StoneCo Ltd.'s (NASDAQ:STNE) Low P/E No Reason For Excitement
Dec 11
StoneCo's Elevated Take-Rate Yields Massive Buyback
Nov 30StoneCo: I Keep My 'Buy' Despite The Heavy Dip
Nov 20Recent updates
StoneCo Ltd.'s (NASDAQ:STNE) Low P/E No Reason For Excitement
Dec 11StoneCo's Elevated Take-Rate Yields Massive Buyback
Nov 30StoneCo: I Keep My 'Buy' Despite The Heavy Dip
Nov 20StoneCo: Brazil's Rising Interest Rates Pose A Threat, But Valuations Point To A Buy
Nov 07StoneCo's Dip Still Looks Tempting
Sep 24Do StoneCo's (NASDAQ:STNE) Earnings Warrant Your Attention?
Sep 12StoneCo Q2: Still Not Enough To Raise The Recommendation
Sep 04StoneCo Stock: Buy The Dip After Q2 Earnings
Aug 16StoneCo: Cheap Valuation Is Not Why I Am Bullish
Jul 23StoneCo Stock: The Dip Looks Tempting
Jul 08StoneCo: Stirring Waves In Banking
Jun 17StoneCo: Unjustified Dip In 2024 Makes It A Buy
May 28Do StoneCo's (NASDAQ:STNE) Earnings Warrant Your Attention?
May 21Why StoneCo Stock Still Remains The Ultimate Buy Before Q1 Earnings Release
May 11Investors Aren't Entirely Convinced By StoneCo Ltd.'s (NASDAQ:STNE) Revenues
Apr 24StoneCo: Don't Overthink - It's A Fintech Growth Stock (Rating Upgrade)
Apr 10The Good, The Bad, And The Misunderstood: StoneCo Is A Strong Buy
Mar 21StoneCo: A Very Rare Find At This Price
Mar 10Berkshire Hathaway Is Probably Making A Mistake Selling StoneCo
Feb 18Why StoneCo Stock Is The Ultimate Buy
Feb 01Revenues Tell The Story For StoneCo Ltd. (NASDAQ:STNE) As Its Stock Soars 26%
Dec 19We Like These Underlying Return On Capital Trends At StoneCo (NASDAQ:STNE)
Jan 11We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt
Dec 15Stone But No Grave. Throw None; It's A Buy
Oct 13StoneCo: Maintaining Bullish Stance Despite Pullback
Sep 25Returns At StoneCo (NASDAQ:STNE) Are On The Way Up
Sep 18StoneCo: A Bottom Fishing Opportunity
Sep 09StoneCo (NASDAQ:STNE) Seems To Use Debt Quite Sensibly
Aug 22StoneCo Q2 2022 Earnings Preview
Aug 17StoneCo: Brazil, Entrepreneurship And Fintech
Aug 08Nordstern Capital - StoneCo: More Power To Us
Jul 29StoneCo: The Sellers Regained Control Again
Jul 06StoneCo: Return To Profitability On The Horizon
Jun 27StoneCo: Now We Turn Bullish - It's Time
May 31StoneCo's (NASDAQ:STNE) Returns On Capital Not Reflecting Well On The Business
May 30Is StoneCo (NASDAQ:STNE) A Risky Investment?
May 03StoneCo: Valuation Appears Cheap At Current Levels
Apr 26Shareholder Returns
| STNE | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -9.1% | -0.6% | -2.4% |
| 1Y | -54.5% | 25.5% | 23.4% |
Return vs Industry: STNE underperformed the US Diversified Financial industry which returned 25.5% over the past year.
Return vs Market: STNE underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| STNE volatility | |
|---|---|
| STNE Average Weekly Movement | 6.9% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: STNE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: STNE's weekly volatility (7%) 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
| STNE fundamental statistics | |
|---|---|
| Market cap | US$2.43b |
| Earnings (TTM) | US$338.56m |
| Revenue (TTM) | US$2.03b |
7.2x
P/E Ratio1.2x
P/S RatioIs STNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STNE 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 STNE 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 02:11 |
| 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 |
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| 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
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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 |