Stoneco Stock Filter Stocks by Fundamentals
| STNE Stock | USD 10.90 0.64 6.24% |
StoneCo fundamentals help investors to digest information that contributes to StoneCo's financial success or failures. It also enables traders to predict the movement of StoneCo Stock. The fundamental analysis module provides a way to measure StoneCo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to StoneCo stock.
StoneCo | Cash and Equivalents |
StoneCo Current Valuation Drivers
We derive many important indicators used in calculating different scores of StoneCo from analyzing StoneCo's financial statements. These drivers represent accounts that assess StoneCo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StoneCo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.5B | 126.1B | 29.0B | 15.5B | 29.4B | 32.1B | |
| Enterprise Value | 50.2B | 129.7B | 32.9B | 19.6B | 32.7B | 34.6B |
StoneCo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, StoneCo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to StoneCo's managers, analysts, and investors.Environmental | Governance | Social |
StoneCo Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0731 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 278.03 M | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 74.83 % | ||||
| Number Of Shares Shorted | 15.42 M | ||||
| Price To Earning | 20.65 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 11.36 B | ||||
| Gross Profit | 6.67 B | ||||
| EBITDA | 3.54 B | ||||
| Net Income | 1.59 B | ||||
| Cash And Equivalents | 5.06 B | ||||
| Cash Per Share | 16.18 X | ||||
| Total Debt | 5.52 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 51.47 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Short Ratio | 5.93 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 14.09 X | ||||
| Target Price | 92.23 | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 3.04 B | ||||
| Total Asset | 48.69 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 8.01 B | ||||
| Net Asset | 48.69 B |
About StoneCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StoneCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StoneCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StoneCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 StoneCo Piotroski F Score and StoneCo Altman Z Score analysis. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.424 | Earnings Share 1.1 | Revenue Per Share 40.33 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0731 |
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.