StoneCo Ltd.(STNE) Stock Research - Grey Stern Research

StoneCo Ltd. (STNE) Stock Analysis

$11.01 (1.43%)

STNE Financial Performance


Use the table below to view StoneCo Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $10.85 -
52 Week Low $9.34 -
52 Week High $19.46 -
Market Cap $3.2 Billion 13/16
Gross Margin 29% 15/16
Profit Margin 39% 2/16
EBITDA margin -11% 12/16
Q2 - 2024 Revenue $258.9 Million 12/16
Q2 - 2024 Earnings $101.9 Million 6/16
Q2 - 2024 Free Cash Flow -$217.8 Million 14/16
Trailing 4 Quarters Revenue $1.4 Billion 11/16
Trailing 4 Quarters Earnings $396.1 Million 3/16
Quarterly Earnings Growth 62% 6/16
Annual Earnings Growth 96% 4/16
Quarterly Revenue Growth -54% 16/16
Annual Revenue Growth -35% 15/16
Cash On Hand $974.0 Million 6/16
Short Term Debt $623.8 Million 3/16
Long Term Debt $792.2 Million 9/16

StoneCo Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare StoneCo Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.18 6/16
PS 11.39 6/16
PB 1.04 14/16
PC 3.33 15/16
Liabilities to Equity 2.47 5/16
ROA 0.01 6/16
ROE 0.03 7/16
Current Ratio 1.41 11/16
Quick Ratio 0.13 15/16
Long Term Debt to Equity 0.25 9/16
Debt to Equity 0.61 7/16
Burn Rate 5.84 6/16
Cash to Cap 0.30 2/16
CCR -2.14 12/16
EV to EBITDA -37.93 10/16
EV to Revenue 3.74 14/16

Company Details

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.

CEO: Mr. Thiago Piau

Website: https://www.stone.co

Address: R. Fidencio Ramos, 308, 10th floor - Vila Olimpia Sao Paulo, SAO PAULO

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

StoneCo Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to StoneCo Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nutanix, Inc. NTNX $16.8 Billion
Splunk Inc. SPLK $26.4 Billion
PagSeguro Digital Ltd. PAGS $2.7 Billion
Okta, Inc. OKTA $12.4 Billion
Palo Alto Networks, Inc. PANW $118.2 Billion
MongoDB, Inc. MDB $20.4 Billion
Zscaler, Inc. ZS $28.4 Billion
New Relic, Inc. NEWR $6.2 Billion
CrowdStrike Holdings, Inc. CRWD $73.1 Billion
Cloudflare, Inc. NET $29.0 Billion
Palantir Technologies Inc. PLTR $92.4 Billion
UiPath Inc. PATH $6.8 Billion
DLocal Limited DLO $2.6 Billion
Confluent, Inc. CFLT $6.7 Billion
Marqeta, Inc. MQ $2.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
STNE Income Statements
Quarter Year Revenue Earnings
Q2 2024 R$ 1.3 Billion R$496.1 Million
Q4 2023 R$ 1.3 Billion R$651.3 Million
Q1 2024 R$ 1.2 Billion R$373.0 Million
Q3 2023 R$ 3.0 Billion R$408.8 Million
Q2 2023 R$ 2.8 Billion R$305.4 Million
Q1 2023 R$ 2.6 Billion R$226.6 Million
Q4 2022 R$ 2.7 Billion R$78.8 Million
Q3 2022 R$ 2.5 Billion R$197.1 Million

View All

STNE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 R$4.7 Billion R$52.7 Billion R$9.3 Billion R$15.2 Billion
Q4 2023 R$2.2 Billion R$48.7 Billion R$5.5 Billion R$14.7 Billion
Q1 2024 R$5.0 Billion R$51.6 Billion R$6.0 Billion R$15.0 Billion
Q3 2023 R$3.7 Billion R$43.8 Billion R$4.7 Billion R$14.2 Billion
Q2 2023 R$2.2 Billion R$40.8 Billion R$4.4 Billion R$13.7 Billion
Q1 2023 R$1.9 Billion R$40.5 Billion R$4.6 Billion R$13.3 Billion
Q4 2022 R$1.5 Billion R$42.2 Billion R$5.6 Billion R$12.9 Billion
Q3 2022 R$2.3 Billion R$39.7 Billion R$6.0 Billion R$12.7 Billion

View All

STNE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -R$1.1 Billion -R$344.6 Million -R$245.1 Million
Q4 2023 -R$701.9 Million -R$285.3 Million -R$1.5 Billion
Q1 2024 -R$2.8 Billion -R$306.6 Million R$2.8 Billion
Q3 2023 -R$113.0 Million -R$176.4 Million R$1.5 Billion
Q2 2023 R$500.3 Million -R$332.2 Million R$347.1 Million
Q1 2023 R$752.0 Million -R$416.4 Million R$343.0 Million
Q4 2022 R$187.7 Million -R$155.3 Million -R$830.6 Million
Q3 2022 -R$278.3 Million -R$109.2 Million -R$1.4 Billion

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions