Stoneco Stock Price To Book

STNE Stock  USD 9.91  0.22  2.17%   
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.
Short Long Term Debt TotalTotal Assets
As of February 21, 2025, Price To Book Ratio is expected to decline to 2.20.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

StoneCo Company Price To Book Analysis

StoneCo's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current StoneCo Price To Book

    
  1.12 X  
Most of StoneCo's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StoneCo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

StoneCo Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for StoneCo is extremely important. It helps to project a fair market value of StoneCo Stock properly, considering its historical fundamentals such as Price To Book. Since StoneCo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StoneCo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StoneCo's interrelated accounts and indicators.
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Click cells to compare fundamentals

StoneCo Price To Book Historical Pattern

Today, most investors in StoneCo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various StoneCo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of StoneCo price to book as a starting point in their analysis.
   StoneCo Price To Book   
       Timeline  
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

StoneCo Book Value Per Share

Book Value Per Share

22.5

At present, StoneCo's Book Value Per Share is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, StoneCo has a Price To Book of 1.1181 times. This is 90.08% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The price to book for all United States stocks is 88.24% higher than that of the company.

StoneCo Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StoneCo's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StoneCo could also be used in its relative valuation, which is a method of valuing StoneCo by comparing valuation metrics of similar companies.
1.1258.4252.9336.2635.71100%
StoneCo is currently under evaluation in price to book category among its peers.

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.
202020212022202320242025 (projected)
Market Cap126.1B29.0B15.5B29.4B26.5B32.1B
Enterprise Value129.7B32.9B19.6B32.7B29.5B34.6B

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.
57.6%
Environmental
Governance
Social

StoneCo Fundamentals

Return On Equity0.14
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Return On Asset0.0731
Profit Margin0.17 %
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Operating Margin0.45 %
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Current Valuation2.65 B
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Shares Outstanding278.03 M
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Shares Owned By Insiders4.60 %
Shares Owned By Institutions75.69 %
Number Of Shares Shorted24.72 M
Price To Earning20.65 X
Price To Book1.12 X
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Price To Sales0.24 X
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Revenue11.36 B
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Gross Profit9.03 B
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EBITDA3.54 B
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Net Income1.6 B
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Cash And Equivalents5.06 B
Cash Per Share16.18 X
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Total Debt5.52 B
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Debt To Equity0.47 %
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Current Ratio1.27 X
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Book Value Per Share51.47 X
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Cash Flow From Operations1.65 B
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Short Ratio4.85 X
Earnings Per Share1.12 X
Price To Earnings To Growth14.09 X
Target Price13.81
Beta2.26
Market Capitalization3.01 B
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Total Asset48.69 B
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Retained Earnings1.17 B
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Working Capital8.01 B
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Net Asset48.69 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.

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 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
1.12
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.