Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
StoneCo Ltd. Class A Common Shares (STNE)
StoneCo Ltd is a provider of financial technology solutions. The company offers solutions that empower merchants to conduct electronic commerce seamlessly across in-store, online, and mobile channels in Brazil. Its Stone Business Model combines advanced, end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2018
Market Cap
4,497,492,322
Shares Outstanding
280,660,000
Weighted SO
314,196,312
Total Employees
N/A
Upcoming Earnings
08/21/2024
Similar Tickers
Beta
2.3240
Last Div
0.0000
Range
9.34-19.46
Chg
0.4950
Avg Vol
5384124
Mkt Cap
4497492322
Exch
NASDAQ
Country
KY
Phone
551130049680
DCF Diff
25.1719
DCF
-11.1119
Div Yield
0.0000
P/S
3.6467
EV Multiple
21.4978
P/FV
1.6165
Div Yield %
0.0000
P/E
12.7064
PEG
0.3881
Payout
0.0000
Current Ratio
1.3594
Quick Ratio
1.3594
Cash Ratio
0.1579
DSO
1545.3456
DIO
0.0000
Op Cycle
1545.3456
DPO
2043.6548
CCC
-498.3092
Gross Margin
0.4971
Op Margin
0.0696
Pretax Margin
0.3526
Net Margin
0.2859
Eff Tax Rate
0.1841
ROA
0.0366
ROE
0.1311
ROCE
0.0207
NI/EBT
0.8108
EBT/EBIT
5.0683
EBIT/Rev
0.0696
Debt Ratio
0.1309
D/E
0.4548
LT Debt/Cap
0.2028
Total Debt/Cap
0.3126
Int Coverage
0.3343
CF/Debt
-0.5137
Equity Multi
3.4754
Rec Turnover
0.2362
Pay Turnover
0.1786
Inv Turnover
0.0000
FA Turnover
3.9043
Asset Turnover
0.1280
OCF/Share
-11.5074
FCF/Share
-15.1230
Cash/Share
15.7549
OCF/Sales
-0.5250
FCF/OCF
1.3142
CF Coverage
-0.5137
ST Coverage
-1.1660
CapEx Coverage
-3.1828
Div&CapEx Cov
-3.1828
P/BV
1.6165
P/B
1.6165
P/S
3.6467
P/E
12.7064
P/FCF
-5.2856
P/OCF
-6.9199
P/CF
-6.9199
PEG
0.3881
P/S
3.6467
EV Multiple
21.4978
P/FV
1.6165
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 499.70M | ▲ 726.00M | ▲ 958.18M | ▲ 1.78B | ▲ 2.57B | ▼ 1.21B | ▲ 1.33B |
Cost Of Revenue | 101.30M | ▲ 128.30M | ▲ 213.24M | ▲ 646.13M | ▲ 697.96M | ▲ 865.41M | ▼ 860.92M |
Gross Profit | 398.40M | ▲ 597.70M | ▲ 744.95M | ▲ 1.14B | ▲ 1.88B | ▼ 341.13M | ▲ 466.28M |
Gross Profit Ratio | 0.80 | ▲ 0.82 | ▼ 0.78 | ▼ 0.64 | ▲ 0.73 | ▼ 0.28 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 73.40M | ▼ 72.40M | ▲ 122.45M | ▲ 214.13M | ▲ 327.16M | ▼ 257.00M | ▲ 308.58M |
Selling And Marketing Expenses | 58.70M | ▲ 109.00M | ▲ 139.86M | ▲ 318.40M | ▲ 406.15M | ▲ 529.68M | ▼ 454.02M |
Selling General And Administrative Expenses | 132.10M | ▲ 181.40M | ▲ 262.31M | ▲ 532.53M | ▲ 733.31M | ▼ 731.19M | ▼ 704.38M |
Other Expenses | -41.60M | ▲ -2.50M | ▼ -90.22M | ▲ -51.10M | ▼ -109.05M | ▲ -108.06M | ▲ -346.00K |
Operating Expenses | 132.10M | ▲ 181.40M | ▲ 352.53M | ▲ 532.53M | ▲ 733.31M | ▼ 731.19M | ▼ 704.38M |
Cost And Expenses | 233.40M | ▲ 309.70M | ▲ 565.77M | ▲ 1.18B | ▲ 1.43B | ▲ 1.60B | ▼ 1.57B |
Interest Income | 29.60M | ▲ 56.90M | ▼ 43.22M | ▲ 91.06M | ▲ 132.08M | ▲ 137.26M | ▲ 150.74M |
Interest Expense | 75.10M | ▲ 106.90M | ▼ 64.19M | ▲ 688.22M | ▲ 911.51M | ▼ 201.69M | ▼ 175.46M |
Depreciation And Amortization | 27.86M | ▲ 55.70M | ▲ 71.35M | ▲ 111.58M | ▲ 214.76M | ▲ 217.34M | ▲ 221.04M |
Ebitda | 254.20M | ▲ 525.20M | ▼ 503.96M | ▲ 753.62M | ▲ 1.38B | ▼ -172.73M | ▲ -17.06M |
Ebitda Ratio | 0.51 | ▲ 0.72 | ▼ 0.53 | ▼ 0.42 | ▲ 0.54 | ▼ -0.14 | ▲ -0.01 |
Operating Income | 220.80M | ▲ 469.50M | ▼ 432.61M | ▲ 642.04M | ▲ 1.17B | ▼ -390.06M | ▲ -238.10M |
Operating Income Ratio | 0.44 | ▲ 0.65 | ▼ 0.45 | ▼ 0.36 | ▲ 0.45 | ▼ -0.32 | ▲ -0.18 |
Total Other Income Expenses Net | -47.24M | ▼ -106.90M | ▲ -64.19M | ▼ -1.45B | ▲ -1.03B | ▲ 873.77M | ▲ 978.00M |
Income Before Tax | 179.10M | ▲ 362.60M | ▲ 368.42M | ▼ -810.38M | ▲ 139.40M | ▲ 483.71M | ▲ 739.90M |
Income Before Tax Ratio | 0.36 | ▲ 0.50 | ▼ 0.38 | ▼ -0.45 | ▲ 0.05 | ▲ 0.40 | ▲ 0.56 |
Income Tax Expense | 52.20M | ▲ 98.70M | ▼ 62.32M | ▼ -8.92M | ▲ 60.60M | ▲ 110.42M | ▼ 82.00M |
Net Income | 126.90M | ▲ 264.00M | ▲ 313.77M | ▼ -801.45M | ▲ 78.85M | ▲ 372.98M | ▲ 651.30M |
Net Income Ratio | 0.25 | ▲ 0.36 | ▼ 0.33 | ▼ -0.45 | ▲ 0.03 | ▲ 0.31 | ▲ 0.49 |
Eps | 0.46 | ▲ 0.95 | ▲ 1.07 | ▼ -7.62 | ▲ 0.25 | ▲ 1.21 | ▲ 2.10 |
Eps Diluted | 0.46 | ▲ 0.95 | ▲ 1.07 | ▼ -7.45 | ▲ 0.25 | ▲ 1.18 | ▲ 1.80 |
Weighted Average Shs Out | 265.81M | ▲ 277.35M | ▲ 292.83M | ▼ 105.22M | ▲ 312.64M | ▼ 309.12M | ▲ 310.70M |
Weighted Average Shs Out Dil | 277.18M | ▲ 277.35M | ▲ 292.83M | ▼ 107.61M | ▲ 312.64M | ▲ 316.09M | ▲ 318.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 297.90M | ▲ 968.30M | ▲ 2.45B | ▲ 4.50B | ▼ 1.51B | ▲ 4.99B | ▼ 2.18B |
Short Term Investments | 2.77B | ▲ 2.94B | ▲ 8.13B | ▼ 4.34B | ▲ 7.41B | ▼ 463.69M | ▲ 3.48B |
Cash And Short Term Investments | 3.07B | ▲ 3.91B | ▲ 10.58B | ▼ 8.84B | ▲ 8.93B | ▼ 5.45B | ▲ 5.66B |
Net Receivables | 9.35B | ▲ 14.37B | ▲ 17.78B | ▲ 20.40B | ▲ 21.33B | ▲ 27.48B | ▼ 24.71B |
Inventory | 39.00K | ▲ 26.60M | ▲ 110.76M | ▲ 388.88M | ▼ 165.66M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 16.26M | ▲ 106.40M | ▲ 809.65M | ▼ 332.86M | ▼ 236.10M | ▲ 7.01B | ▼ 6.78B |
Total Current Assets | 12.44B | ▲ 18.40B | ▲ 29.27B | ▲ 29.96B | ▲ 30.66B | ▲ 39.94B | ▼ 37.15B |
Property Plant Equipment Net | 266.30M | ▲ 548.60M | ▲ 717.23M | ▲ 1.57B | ▲ 1.64B | ▲ 1.70B | ▼ 1.66B |
Goodwill | 143.19M | 143.19M | ▲ 654.04M | ▲ 5.72B | ▼ 5.65B | ▼ 5.59B | ▲ 5.63B |
Intangible Assets | 164.46M | ▲ 230.51M | ▲ 385.84M | ▲ 2.65B | ▲ 2.98B | ▲ 3.20B | ▼ 3.16B |
Goodwill And Intangible Assets | 307.70M | ▲ 373.70M | ▲ 1.04B | ▲ 8.37B | ▲ 8.63B | ▲ 8.79B | ▲ 8.79B |
Long Term Investments | 2.20M | ▲ 28.20M | ▲ 51.98M | ▲ 1.30B | ▼ 324.52M | ▲ 332.31M | ▼ 282.14M |
Tax Assets | 262.70M | ▼ 192.80M | ▼ 138.70M | ▲ 431.76M | ▲ 679.97M | ▲ 681.30M | ▼ 664.49M |
Other Non Current Assets | 16.50M | ▲ 57.60M | ▲ 526.04M | ▼ 420.10M | ▼ 308.24M | ▼ 171.44M | ▼ 137.51M |
Total Non Current Assets | 855.40M | ▲ 1.20B | ▲ 2.47B | ▲ 12.10B | ▼ 11.59B | ▲ 11.67B | ▼ 11.54B |
Other Assets | 0.00 | ▼ -100.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.29B | ▲ 19.61B | ▲ 31.75B | ▲ 42.06B | ▲ 42.25B | ▲ 51.61B | ▼ 48.69B |
Account Payables | 117.80M | ▼ 97.80M | ▲ 9.35B | ▼ 372.55M | ▲ 596.04M | ▲ 19.52B | ▲ 19.68B |
Short Term Debt | 777.70M | ▲ 5.04B | ▼ 3.14B | ▲ 3.87B | ▼ 2.82B | ▼ 2.23B | ▼ 1.88B |
Tax Payables | 51.60M | ▼ 44.90M | ▲ 106.84M | ▲ 176.45M | ▲ 329.11M | ▲ 611.99M | ▼ 409.60M |
Deferred Revenue | 5.16B | ▲ 6.73B | ▼ 279.94M | ▲ 2.20B | ▲ 4.02B | ▲ 5.99B | ▲ 6.12B |
Other Current Liabilities | 600.00K | ▲ 1.40M | ▲ 602.74M | ▲ 16.34B | ▲ 17.73B | ▼ 1.55B | ▼ 1.47B |
Total Current Liabilities | 6.05B | ▲ 11.87B | ▲ 13.38B | ▲ 22.79B | ▲ 25.17B | ▲ 29.28B | ▼ 29.14B |
Long Term Debt | 2.06B | ▼ 1.71B | ▲ 2.94B | ▲ 4.49B | ▼ 2.73B | ▲ 3.72B | ▼ 3.50B |
Deferred Revenue Non Current | 5.90M | ▲ 42.10M | ▲ 91.41M | ▲ 217.77M | ▲ 281.99M | ▼ -1.00 | ▲ 143.46M |
Deferred Tax Liabilities Non Current | 80.20M | ▼ 10.70M | ▲ 61.09M | ▲ 617.45M | ▼ 500.25M | ▲ 559.42M | ▼ 546.51M |
Other Non Current Liabilities | 100.00K | ▼ -100.00K | ▲ 284.97M | ▲ 348.46M | ▲ 610.57M | ▲ 3.05B | ▼ 689.13M |
Total Non Current Liabilities | 2.15B | ▼ 1.76B | ▲ 3.38B | ▲ 5.67B | ▼ 4.12B | ▲ 7.33B | ▼ 4.87B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 174.86M | ▲ 273.46M | ▼ 200.15M | ▼ 181.00M | ▼ 143.46M |
Total Liabilities | 8.20B | ▲ 13.63B | ▲ 16.76B | ▲ 28.46B | ▲ 29.30B | ▲ 36.61B | ▼ 34.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | ▼ 75.00K | ▲ 76.00K | 76.00K | 76.00K | 76.00K |
Retained Earnings | -202.30M | ▲ 601.00M | ▲ 1.46B | ▼ 96.21M | ▼ -423.20M | ▲ 1.54B | ▼ 1.17B |
Accumulated Other Comprehensive Income Loss | 5.30B | ▲ 5.37B | ▲ 13.47B | ▲ 14.48B | ▼ 13.39B | ▼ -136.00M | ▲ -89.29M |
Other Total Stockholders Equity | -100.00K | ▲ -90.00K | ▼ -76.36M | ▼ -1.07B | ▲ -69.09M | ▲ 13.55B | ▼ 13.54B |
Total Stockholders Equity | 5.09B | ▲ 5.97B | ▲ 14.85B | ▼ 13.51B | ▼ 12.89B | ▲ 14.95B | ▼ 14.62B |
Total Equity | 5.09B | ▲ 5.97B | ▲ 14.85B | ▼ 13.51B | ▼ 12.95B | ▲ 15.00B | ▼ 14.68B |
Total Liabilities And Stockholders Equity | 13.29B | ▲ 19.61B | ▲ 31.75B | ▲ 42.06B | ▲ 42.25B | ▲ 51.61B | ▼ 48.69B |
Minority Interest | -300.00K | ▲ 600.00K | ▲ 138.56M | ▼ 82.37M | ▼ 56.12M | ▼ 52.71M | ▲ 53.70M |
Total Liabilities And Total Equity | 13.29B | ▲ 19.61B | ▲ 31.75B | ▲ 42.06B | ▲ 42.25B | ▲ 51.61B | ▼ 48.69B |
Total Investments | 2.77B | ▲ 2.97B | ▲ 8.18B | ▼ 5.64B | ▲ 7.74B | ▼ 795.99M | ▲ 3.76B |
Total Debt | 2.84B | ▲ 6.75B | ▼ 6.08B | ▲ 8.36B | ▼ 5.55B | ▲ 5.95B | ▼ 5.52B |
Net Debt | 2.54B | ▲ 5.78B | ▼ 3.64B | ▲ 3.87B | ▲ 4.04B | ▼ 963.54M | ▲ 3.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 127.07M | ▲ 264.00M | ▲ 306.10M | ▼ -801.45M | ▲ 78.80M | ▲ 372.98M | ▲ 651.32M |
Depreciation And Amortization | 27.86M | ▲ 55.70M | ▲ 71.35M | ▲ 111.58M | ▲ 214.80M | ▲ 217.34M | ▲ 221.04M |
Deferred Income Tax | 1.51M | ▲ 16.30M | ▼ 6.95M | ▼ -53.37M | ▲ 14.60M | ▼ 4.57M | ▼ -10.86M |
Stock Based Compensation | 21.28M | ▼ 7.60M | ▲ 11.69M | ▲ 41.23M | ▲ 59.73M | ▼ 25.78M | ▲ 69.59M |
Change In Working Capital | -2.35B | ▲ -1.20B | ▲ -296.01M | ▲ 54.88M | ▼ -492.20M | ▼ -4.07B | ▲ -2.08B |
Accounts Receivables | -2.63B | ▲ -1.72B | ▲ -702.07M | ▲ -275.74M | ▼ -1.19B | ▼ -2.20B | ▼ -2.32B |
Inventory | 48.12M | ▲ 107.90M | ▼ 43.29M | ▼ -27.32M | ▲ 613.80M | ▼ 0.00 | 0.00 |
Accounts Payables | 225.19M | ▲ 409.80M | ▼ 362.90M | ▲ 426.37M | ▼ 84.10M | ▼ -1.78B | ▲ 293.97M |
Other Working Capital | 2.00K | ▼ -1.50M | ▲ -125.00K | ▼ -68.44M | ▲ -4.70M | ▼ -93.91M | ▲ -55.63M |
Other Non Cash Items | 51.43M | ▲ 192.70M | ▼ 142.55M | ▲ 1.24B | ▼ 467.30M | ▲ 5.42B | ▼ 3.26B |
Net Cash Provided By Operating Activities | -2.13B | ▲ -663.50M | ▲ 242.64M | ▲ 594.99M | ▼ 343.00M | ▼ -2.47B | ▲ -416.62M |
Investments In Property Plant And Equipment | -26.32M | ▼ -38.10M | ▼ -49.71M | ▼ -547.71M | ▲ -155.30M | ▼ -306.65M | ▲ -285.32M |
Acquisitions Net | -3.08M | ▼ -5.30M | ▼ -163.04M | ▲ -1.00K | ▼ -16.30M | ▲ 18.89M | ▼ -3.83M |
Purchases Of Investments | 0.00 | ▼ -81.70M | ▲ 90.02M | ▼ -75.72M | ▼ -665.30M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▼ -18.70M | ▲ -12.27M | ▲ 292.67M | ▼ -90.20M | ▲ 2.99B | ▼ -1.42B |
Other Investing Activities | -2.61B | ▲ 18.80M | ▼ 12.85M | ▲ 77.14M | ▲ 94.00M | ▼ 41.00K | ▼ 21.00K |
Net Cash Used For Investing Activities | -2.64B | ▲ -125.00M | ▲ -122.16M | ▼ -253.63M | ▼ -833.10M | ▲ 2.70B | ▼ -1.71B |
Debt Repayment | -8.17M | ▼ -609.00M | ▲ -63.28M | ▼ -4.60B | ▲ -600.30M | ▼ -2.60B | ▲ -908.79M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.40M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -79.21M | ▲ -100.00K | ▲ -91.00K | ▲ 0.00 | ▼ -53.40M | ▲ 0.00 | ▼ -292.75M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.97B | ▼ 2.12B | ▼ 179.17M | ▲ 5.71B | ▼ 499.20M | ▼ -2.74M | ▲ -2.25M |
Net Cash Used Provided By Financing Activities | 4.88B | ▼ 1.51B | ▼ 115.80M | ▲ 1.12B | ▼ -351.10M | ▲ 2.58B | ▼ 612.16M |
Effect Of Forex Changes On Cash | 8.94M | ▼ 900.00K | ▲ 18.40M | ▼ -2.93M | ▲ 10.50M | ▼ -86.00K | ▼ -6.70M |
Net Change In Cash | 124.34M | ▲ 723.20M | ▼ 254.67M | ▲ 1.45B | ▼ -830.60M | ▲ 2.81B | ▼ -1.52B |
Cash At End Of Period | 297.93M | ▲ 968.30M | ▲ 2.45B | ▲ 4.50B | ▼ 1.51B | ▲ 4.99B | ▼ 2.18B |
Cash At Beginning Of Period | 173.59M | ▲ 245.10M | ▲ 2.19B | ▲ 3.04B | ▼ 2.34B | ▼ 2.18B | ▲ 3.69B |
Operating Cash Flow | -2.13B | ▲ -663.50M | ▲ 242.64M | ▲ 594.99M | ▼ 343.00M | ▼ -2.47B | ▲ -416.62M |
Capital Expenditure | -26.32M | ▼ -38.10M | ▼ -49.71M | ▼ -547.71M | ▲ -155.30M | ▼ -306.65M | ▲ -285.32M |
Free Cash Flow | -2.15B | ▲ -701.60M | ▲ 192.93M | ▼ 47.28M | ▲ 187.70M | ▼ -2.78B | ▲ -701.94M |
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