WallStreetZen

NASDAQ: STNE
StoneCo Ltd Stock

$37.17-0.14 (-0.38%)
Updated Oct 18, 2021
STNE Price
$37.17
Fair Value Price
$55.84
Market Cap
$11.55B
52 Week Low
$30.71
52 Week High
$95.12
P/E
46.52x
P/B
3.97x
P/S
30.6x
PEG
4.65x
Dividend Yield
N/A
Revenue
$659.62M
Earnings
$250.24M
Gross Margin
71.8%
Operating Margin
56.43%
Profit Margin
36.8%
Debt to Equity
1.44
Operating Cash Flow
-$39M
Beta
1.72
Next Earnings
Oct 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A

STNE Overview

Zen Score

High
Medium
Low
52
Industry average

Reasons for this score

STNE ($37.17) is significantly undervalued by 33.44% relative to our estimate of its Fair Value price of $55.84 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Valuation
STNE ($37.17) is trading below its intrinsic value of $40.40, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
STNE is poor value based on its earnings relative to its share price (46.52x), compared to the US market average (3.63x)
Valuation

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STNE News

Valuation

STNE fair value

Fair Value of STNE stock based on Discounted Cash Flow (DCF)
Price
$37.17
Fair Value
$55.84
Undervalued by
33.44%
STNE ($37.17) is significantly undervalued by 33.44% relative to our estimate of its Fair Value price of $55.84 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Valuation
STNE ($37.17) is trading below its intrinsic value of $40.40, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

STNE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
46.52x
Industry
-21.08x
Market
3.63x
STNE is poor value based on its earnings relative to its share price (46.52x), compared to the US market average (3.63x)
Valuation
STNE is good value based on its earnings relative to its share price (46.52x), compared to the US Software - Application industry average (-21.08x)
Valuation

STNE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.97x
Industry
11.69x
STNE is good value based on its book value relative to its share price (3.97x), compared to the US Software - Application industry average (11.69x)
Valuation

STNE price to earnings growth (PEG)

For valuing profitable companies with growth potential
STNE is poor value relative to its rate of earnings growth, measured by PEG ratio (4.65x)
Valuation

STNE's financial health

Profit margin

Revenue
$122.2M
Net Income
$105.4M
Profit Margin
86.3%
STNE's cash and short-term investments ($2.10B) can cover STNE's cash burn for the next year ($198.23M), even accounting for increasing cash burn (N/A)
Financials
STNE's profit margin has increased (+10.7%) in the last year from (26.1%) to (36.8%)
Financials

Assets to liabilities

Assets
$7.3B
Liabilities
$4.3B
Debt to equity
0.37
STNE's short-term assets ($5.90B) exceed its short-term liabilities ($3.03B)
Financials
STNE's short-term assets ($5.90B) exceed its long-term liabilities ($1.15B)
Financials
STNE's debt to equity ratio (1.44) is considered high
Financials

Cash flow

Operating
$263.4M
Investing
$172.1M
Financing
$355.2M
STNE's cash and short-term investments ($2.10B) can cover STNE's cash burn ($198.23M) for at least 1 year
Financials

StoneCo Ltd Stock FAQ

What is StoneCo Ltd's quote symbol?

(NASDAQ: STNE) StoneCo Ltd trades on the NASDAQ under the ticker symbol STNE. StoneCo Ltd stock quotes can also be displayed as NASDAQ: STNE.

What is the 52 week high and low for StoneCo Ltd (NASDAQ: STNE)?

(NASDAQ: STNE) StoneCo Ltd's 52-week high was $95.12, and its 52-week low was $30.71. It is currently -60.92% from its 52-week high and 21.04% from its 52-week low.

How much is StoneCo Ltd stock worth today?

(NASDAQ: STNE) StoneCo Ltd currently has 310,612,146 outstanding shares. With StoneCo Ltd stock trading at $37.17 per share, the total value of StoneCo Ltd stock (market capitalization) is $11.55B.

StoneCo Ltd stock was originally listed at a price of $31.35 in Oct 25, 2018. If you had invested in StoneCo Ltd stock at $31.35, your return over the last 2 years would have been 18.56%, for an annualized return of 8.89% (not including any dividends or dividend reinvestments).

How much is StoneCo Ltd's stock price per share?

(NASDAQ: STNE) StoneCo Ltd stock price per share is $37.17 today (as of Oct 18, 2021).

What is StoneCo Ltd's Market Cap?

(NASDAQ: STNE) StoneCo Ltd's market cap is $11.55B, as of Oct 20, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

StoneCo Ltd's market cap is calculated by multiplying STNE's current stock price of $37.17 by STNE's total outstanding shares of 310,612,146.
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