WallStreetZenWallStreetZen

NASDAQ: STNE
Stoneco Ltd Stock

$14.85+0.22 (+1.5%)
Updated May 20, 2024
STNE Price
$14.85
Fair Value Price
-$11.20
Market Cap
$4.59B
52 Week Low
$9.34
52 Week High
$19.46
P/E
13.84x
P/B
1.6x
P/S
2.11x
PEG
0.83x
Dividend Yield
N/A
Revenue
$2.39B
Earnings
$345.61M
Gross Margin
75.3%
Operating Margin
49.17%
Profit Margin
14%
Debt to Equity
2.45
Operating Cash Flow
-$396M
Beta
1.86
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

STNE 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. 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. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.

Zen Score

Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how STNE scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

STNE ($14.85) is overvalued by 232.58% relative to our estimate of its Fair Value price of -$11.20 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
STNE ($14.85) is not significantly undervalued (232.58%) relative to our estimate of its Fair Value price of -$11.20 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
STNE ($14.85) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more STNE due diligence checks available for Premium users.

Be the first to know about important STNE news, forecast changes, insider trades & much more!

STNE News

Valuation

STNE fair value

Fair Value of STNE stock based on Discounted Cash Flow (DCF)
Price
$14.85
Fair Value
-$11.20
Undervalued by
232.58%
STNE ($14.85) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
STNE ($14.85) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
STNE ($14.85) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

STNE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
13.84x
Industry
45.7x
Market
31.12x
STNE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
STNE is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

STNE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.6x
Industry
12.05x
STNE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

STNE price to earnings growth (PEG)

For valuing profitable companies with growth potential
STNE is good value based... subscribe to Premium to read more.
PEG Value Valuation

STNE's financial health

Profit margin

Revenue
$613.3M
Net Income
$74.2M
Profit Margin
12.1%
STNE's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
STNE's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$10.3B
Liabilities
$7.3B
Debt to equity
2.45
STNE's short-term assets ($7.68B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
STNE's short-term assets ($7.68B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
STNE's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
STNE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$491.7M
Investing
$536.9M
Financing
$513.8M
STNE's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

STNE vs Software Infrastructure Stocks

TickerMarket Cap1d %P/EP/B
STNE$4.59B+1.50%13.84x1.60x
NVEI$4.50B-0.12%-805.50x2.20x
PAGS$4.28B+1.72%12.85x1.64x
VRNS$4.92B+2.36%-47.47x10.88x
FIVN$3.96B+1.09%-63.87x8.19x

Stoneco Stock FAQ

What is Stoneco's quote symbol?

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

If you're new to stock investing, here's how to buy Stoneco stock.

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

(NASDAQ: STNE) Stoneco's 52-week high was $19.46, and its 52-week low was $9.34. It is currently -23.69% from its 52-week high and 59.08% from its 52-week low.

How much is Stoneco stock worth today?

(NASDAQ: STNE) Stoneco currently has 308,936,099 outstanding shares. With Stoneco stock trading at $14.85 per share, the total value of Stoneco stock (market capitalization) is $4.59B.

Stoneco stock was originally listed at a price of $31.35 in Oct 25, 2018. If you had invested in Stoneco stock at $31.35, your return over the last 5 years would have been -52.63%, for an annualized return of -13.88% (not including any dividends or dividend reinvestments).

How much is Stoneco's stock price per share?

(NASDAQ: STNE) Stoneco stock price per share is $14.85 today (as of May 20, 2024).

What is Stoneco's Market Cap?

(NASDAQ: STNE) Stoneco's market cap is $4.59B, as of May 22, 2024.

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

Stoneco's market cap is calculated by multiplying STNE's current stock price of $14.85 by STNE's total outstanding shares of 308,936,099.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.