Stoneco Stock Price To Earning

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.

Short Long Term Debt Total Total Assets

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StoneCo Company Price To Earning Analysis

StoneCo's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current StoneCo Price To Earning

20.65 X

Most of StoneCo's fundamental indicators, such as Price To Earning, 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 Earning 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 Earning. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.69	0.67	0.8	0.65	0.94	0.94	0.99	0.87	0.84	0.73	0.99	0.6	0.87	0.99	0.75	0.87	0.72	0.92	0.97	0.71	0.93
Total Stockholder Equity	0.97		0.83	0.75	0.81	0.74	0.86	0.93	0.97	0.78	0.92	0.73	0.94	0.55	0.9	0.99	0.78	0.77	0.74	0.86	0.99	0.85	0.9
Net Tangible Assets	0.69	0.83		0.89	0.76	0.82	0.46	0.65	0.74	0.35	0.89	0.66	0.59	0.25	0.81	0.77	0.74	0.35	0.71	0.52	0.83	0.99	0.6
Current Deferred Revenue	0.67	0.75	0.89		0.85	0.81	0.47	0.51	0.75	0.34	0.79	0.85	0.61	0.07	0.72	0.76	0.72	0.37	0.82	0.54	0.75	0.88	0.57
Net Debt	0.8	0.81	0.76	0.85		0.66	0.66	0.63	0.87	0.58	0.8	0.86	0.78	0.43	0.91	0.84	0.94	0.58	0.91	0.71	0.86	0.72	0.6
Retained Earnings	0.65	0.74	0.82	0.81	0.66		0.42	0.6	0.7	0.46	0.64	0.55	0.59	0.13	0.66	0.73	0.64	0.49	0.64	0.64	0.75	0.87	0.72
Accounts Payable	0.94	0.86	0.46	0.47	0.66	0.42		0.85	0.9	0.91	0.75	0.62	0.96	0.54	0.71	0.89	0.57	0.91	0.58	0.9	0.83	0.48	0.88
Long Term Debt	0.94	0.93	0.65	0.51	0.63	0.6	0.85		0.9	0.84	0.77	0.58	0.92	0.74	0.81	0.92	0.64	0.82	0.51	0.86	0.92	0.69	0.91
Net Receivables	0.99	0.97	0.74	0.75	0.87	0.7	0.9	0.9		0.83	0.86	0.78	0.98	0.55	0.9	1.0	0.81	0.83	0.79	0.91	0.98	0.75	0.9
Good Will	0.87	0.78	0.35	0.34	0.58	0.46	0.91	0.84	0.83		0.61	0.53	0.9	0.67	0.67	0.81	0.53	1.0	0.5	0.97	0.79	0.4	0.89
Short Term Investments	0.84	0.92	0.89	0.79	0.8	0.64	0.75	0.77	0.86	0.61		0.7	0.78	0.4	0.87	0.88	0.77	0.61	0.7	0.71	0.91	0.87	0.72
Long Term Debt Total	0.73	0.73	0.66	0.85	0.86	0.55	0.62	0.58	0.78	0.53	0.7		0.72	0.35	0.7	0.77	0.67	0.54	0.84	0.65	0.74	0.66	0.58
Total Liab	0.99	0.94	0.59	0.61	0.78	0.59	0.96	0.92	0.98	0.9	0.78	0.72		0.61	0.83	0.97	0.72	0.9	0.69	0.94	0.93	0.62	0.92
Long Term Investments	0.6	0.55	0.25	0.07	0.43	0.13	0.54	0.74	0.55	0.67	0.4	0.35	0.61		0.66	0.54	0.53	0.6	0.29	0.59	0.6	0.26	0.48
Short Long Term Debt	0.87	0.9	0.81	0.72	0.91	0.66	0.71	0.81	0.9	0.67	0.87	0.7	0.83	0.66		0.89	0.96	0.65	0.76	0.76	0.94	0.78	0.69
Total Current Assets	0.99	0.99	0.77	0.76	0.84	0.73	0.89	0.92	1.0	0.81	0.88	0.77	0.97	0.54	0.89		0.79	0.81	0.77	0.9	0.98	0.79	0.92
Short Term Debt	0.75	0.78	0.74	0.72	0.94	0.64	0.57	0.64	0.81	0.53	0.77	0.67	0.72	0.53	0.96	0.79		0.52	0.79	0.66	0.84	0.7	0.54
Intangible Assets	0.87	0.77	0.35	0.37	0.58	0.49	0.91	0.82	0.83	1.0	0.61	0.54	0.9	0.6	0.65	0.81	0.52		0.51	0.98	0.78	0.41	0.9
Common Stock	0.72	0.74	0.71	0.82	0.91	0.64	0.58	0.51	0.79	0.5	0.7	0.84	0.69	0.29	0.76	0.77	0.79	0.51		0.64	0.76	0.69	0.54
Property Plant Equipment	0.92	0.86	0.52	0.54	0.71	0.64	0.9	0.86	0.91	0.97	0.71	0.65	0.94	0.59	0.76	0.9	0.66	0.98	0.64		0.88	0.56	0.93
Net Invested Capital	0.97	0.99	0.83	0.75	0.86	0.75	0.83	0.92	0.98	0.79	0.91	0.74	0.93	0.6	0.94	0.98	0.84	0.78	0.76	0.88		0.84	0.88
Net Working Capital	0.71	0.85	0.99	0.88	0.72	0.87	0.48	0.69	0.75	0.4	0.87	0.66	0.62	0.26	0.78	0.79	0.7	0.41	0.69	0.56	0.84		0.66
Capital Stock	0.93	0.9	0.6	0.57	0.6	0.72	0.88	0.91	0.9	0.89	0.72	0.58	0.92	0.48	0.69	0.92	0.54	0.9	0.54	0.93	0.88	0.66

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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StoneCo Retained Earnings

Retained Earnings

1.23 Billion

At present, StoneCo's Retained Earnings are projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, StoneCo has a Price To Earning of 20.65 times. This is 25.4% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The price to earning for all United States stocks is 28.1% higher than that of the company.

StoneCo Price To Earning 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 Earning 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.

StoneCo is currently under evaluation in price to earning 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.

	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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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:

How To Invest In StoneCo

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Is StoneCo Stock a good investment?

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What is StoneCo's Net Worth?

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Largest Data Processing & Outsourced Services Companies

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Largest Commercial & Professional Services Companies

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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.

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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.

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Stoneco Stock Price To Earning

StoneCo Company Price To Earning Analysis

P/E

Market Value Per Share

Earnings Per Share

Current StoneCo Price To Earning

StoneCo Price To Earning Driver Correlations

StoneCo Retained Earnings

Retained Earnings

1.23 Billion

StoneCo Price To Earning Peer Comparison

StoneCo Current Valuation Drivers

StoneCo ESG Sustainability

StoneCo Fundamentals

About StoneCo Fundamental Analysis

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