StoneCo Competitors
| STNE Stock | USD 16.78 0.89 5.04% |
StoneCo vs Dlocal Correlation
Very good diversification
The correlation between StoneCo and DLO is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding StoneCo and DLO in the same portfolio, assuming nothing else is changed.
Moving against StoneCo Stock
The current year's Return On Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to 0.17. At present, StoneCo's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 695.9 M, whereas Return On Tangible Assets are projected to grow to (0.03).StoneCo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between StoneCo and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of StoneCo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of StoneCo does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between StoneCo Stock performing well and StoneCo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze StoneCo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BOX | 1.52 | (0.50) | 0.00 | (0.52) | 0.00 | 2.76 | 12.81 | |||
| ACIW | 1.43 | (0.41) | 0.00 | (0.39) | 0.00 | 2.93 | 12.00 | |||
| CLBT | 2.16 | (0.05) | 0.00 | 0.78 | 0.00 | 3.91 | 25.88 | |||
| QLYS | 1.55 | (0.42) | 0.00 | (11.33) | 0.00 | 2.52 | 17.06 | |||
| VRNS | 2.38 | (0.45) | 0.00 | (0.31) | 0.00 | 4.40 | 17.21 | |||
| WEX | 1.52 | 0.07 | 0.07 | 0.14 | 1.62 | 3.40 | 10.21 | |||
| OS | 2.29 | 0.32 | 0.11 | 0.41 | 2.16 | 4.40 | 29.57 | |||
| BTDR | 4.93 | (0.85) | 0.00 | (0.31) | 0.00 | 9.99 | 27.36 | |||
| S | 2.10 | (0.36) | 0.00 | (0.19) | 0.00 | 3.65 | 18.14 | |||
| DLO | 1.92 | (0.25) | 0.00 | (0.04) | 0.00 | 3.11 | 11.21 |
Cross Equities Net Income Analysis
Compare StoneCo and related stocks such as Box Inc, ACI Worldwide, and Cellebrite DI Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOX | (112.6 M) | (112.6 M) | (112.6 M) | (168.6 M) | (168.2 M) | (202.9 M) | (151.8 M) | (155 M) | (134.6 M) | (144.3 M) | (43.4 M) | (41.5 M) | 26.8 M | 129 M | 244.6 M | 281.3 M | 295.4 M |
| ACIW | (33.5 M) | 45.9 M | 48.8 M | 63.9 M | 67.6 M | 85.4 M | 129.5 M | 5.1 M | 68.9 M | 67.1 M | 72.7 M | 127.8 M | 142.2 M | 121.5 M | 203.1 M | 233.6 M | 245.3 M |
| CLBT | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 5.8 M | 71.4 M | 120.8 M | (81.1 M) | (283 M) | (254.7 M) | (242 M) |
| QLYS | 859 K | 2 M | 2.3 M | 1.6 M | 30.2 M | 15.9 M | 19.2 M | 40.4 M | 57.3 M | 69.3 M | 91.6 M | 71 M | 108 M | 151.6 M | 173.7 M | 198.3 M | 208.2 M |
| VRNS | (2.8 M) | (3.8 M) | (4.8 M) | (7.5 M) | (19.4 M) | (21.3 M) | (17.7 M) | (13.8 M) | (28.6 M) | (78.8 M) | (94 M) | (116.9 M) | (124.5 M) | (100.9 M) | (95.8 M) | (129.3 M) | (122.9 M) |
| WEX | 18.7 M | 133.6 M | 96.9 M | 149.2 M | 202.2 M | 101.9 M | 23.5 M | 160.1 M | 168.3 M | 99 M | (243.6 M) | 100 K | 201.4 M | 14.8 M | 309.6 M | 304.1 M | 319.3 M |
| OS | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (28.9 M) | (216.2 M) | (194.6 M) | (184.9 M) |
| BTDR | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (55.8 M) | 82.6 M | (60.4 M) | (56.7 M) | (599.2 M) | (539.2 M) | (512.3 M) |
| S | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (117.6 M) | (271.1 M) | (378.7 M) | (338.7 M) | (288.4 M) | (259.6 M) | (272.6 M) |
| DLO | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 28.2 M | 77.9 M | 108.7 M | 149 M | 120.4 M | 138.5 M | 91.6 M |
StoneCo and related stocks such as Box Inc, ACI Worldwide, and Cellebrite DI Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in StoneCo financial statement analysis. It represents the amount of money remaining after all of StoneCo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.StoneCo Competitive Analysis
The better you understand StoneCo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, StoneCo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across StoneCo's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
StoneCo Competition Performance Charts
Five steps to successful analysis of StoneCo Competition
StoneCo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by StoneCo in relation to its competition. StoneCo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of StoneCo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact StoneCo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to StoneCo, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out StoneCo Correlation with its peers. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Transaction & Payment Processing Services sector continue expanding? Could StoneCo diversify its offerings? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StoneCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.461 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding StoneCo requires distinguishing between market price and book value, where the latter reflects StoneCo's accounting equity. The concept of intrinsic value - what StoneCo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StoneCo's price substantially above or below its fundamental value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StoneCo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.