StoneCo Graham Number from 2010 to 2026
| STNE Stock | USD 16.86 0.11 0.66% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 61.31 | Current Value 33.28 | Quarterly Volatility 21.67790489 |
Check StoneCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StoneCo's main balance sheet or income statement drivers, such as Tax Provision of 591 M, Interest Income of 299.2 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 1.38. StoneCo financial statements analysis is a perfect complement when working with StoneCo Valuation or Volatility modules.
StoneCo | Graham Number | Build AI portfolio with StoneCo Stock |
Analyzing StoneCo's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing StoneCo's current valuation and future prospects.
Latest StoneCo's Graham Number Growth Pattern
Below is the plot of the Graham Number of StoneCo over the last few years. It is StoneCo's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in StoneCo's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
StoneCo Graham Number Regression Statistics
| Arithmetic Mean | 37.35 | |
| Geometric Mean | 32.13 | |
| Coefficient Of Variation | 58.04 | |
| Mean Deviation | 19.78 | |
| Median | 21.20 | |
| Standard Deviation | 21.68 | |
| Sample Variance | 469.93 | |
| Range | 49.4459 | |
| R-Value | 0.74 | |
| Mean Square Error | 227.65 | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 3.17 | |
| Total Sum of Squares | 7,519 |
StoneCo Graham Number History
About StoneCo Financial Statements
StoneCo stakeholders use historical fundamental indicators, such as StoneCo's Graham Number, to determine how well the company is positioned to perform in the future. Although StoneCo investors may analyze each financial statement separately, they are all interrelated. For example, changes in StoneCo's assets and liabilities are reflected in the revenues and expenses on StoneCo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in StoneCo. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 61.31 | 33.28 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:Check out the analysis of StoneCo Correlation against competitors. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (0.62) | 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.