StoneCo Free Cash Flow vs Capital Expenditures Analysis

STNE Stock

USD 9.48 0.93 8.93%

StoneCo financial indicator trend analysis is much more than just breaking down StoneCo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether StoneCo is a good investment. Please check the relationship between StoneCo Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of StoneCo Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between StoneCo's Free Cash Flow and Capital Expenditures is 0.61. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of StoneCo, assuming nothing else is changed. The correlation between historical values of StoneCo's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of StoneCo are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., StoneCo's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by StoneCo to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of StoneCo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from StoneCo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into StoneCo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.At present, StoneCo's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 34.6 B, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3B	3.5B	695.4M	956.4M
Depreciation And Amortization	507.4M	800.3M	878.2M	922.1M

Interest Expense Depreciation And Amortization

StoneCo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets
Total Assets		0.89	0.86	0.99	0.97	0.86	0.69	0.98	0.67	0.8	0.65	0.94	0.85	0.89	0.8	0.88	0.94	0.9	0.99	0.87	0.97	0.9	0.89	0.73	0.95	0.57
Short Long Term Debt Total	0.89		0.63	0.84	0.9	0.67	0.78	0.84	0.78	0.95	0.68	0.73	0.87	0.73	0.65	0.66	0.81	0.9	0.93	0.69	0.91	0.71	0.77	0.83	0.91	0.39
Other Current Liab	0.86	0.63		0.87	0.8	0.98	0.43	0.88	0.37	0.5	0.58	0.87	0.72	0.96	0.9	0.98	0.86	0.71	0.81	0.96	0.74	0.99	0.86	0.44	0.78	0.77
Total Current Liabilities	0.99	0.84	0.87		0.92	0.89	0.57	0.99	0.58	0.77	0.59	0.96	0.8	0.92	0.78	0.87	0.91	0.83	0.97	0.9	0.93	0.9	0.86	0.68	0.92	0.6
Total Stockholder Equity	0.97	0.9	0.8	0.92		0.78	0.83	0.91	0.75	0.81	0.74	0.86	0.86	0.81	0.79	0.84	0.93	0.96	0.97	0.78	0.97	0.84	0.9	0.73	0.92	0.5
Other Liab	0.86	0.67	0.98	0.89	0.78		0.39	0.89	0.42	0.56	0.55	0.89	0.7	0.98	0.89	0.98	0.83	0.69	0.82	0.98	0.76	0.99	0.87	0.56	0.83	0.79
Net Tangible Assets	0.69	0.78	0.43	0.57	0.83	0.39		0.54	0.89	0.76	0.82	0.46	0.65	0.4	0.58	0.52	0.65	0.87	0.74	0.35	0.78	0.5	0.75	0.66	0.65	0.26
Property Plant And Equipment Net	0.98	0.84	0.88	0.99	0.91	0.89	0.54		0.53	0.74	0.52	0.97	0.83	0.93	0.75	0.87	0.92	0.84	0.95	0.92	0.91	0.91	0.82	0.66	0.93	0.55
Current Deferred Revenue	0.67	0.78	0.37	0.58	0.75	0.42	0.89	0.53		0.85	0.81	0.47	0.5	0.38	0.59	0.48	0.51	0.75	0.75	0.34	0.79	0.48	0.76	0.85	0.67	0.38
Net Debt	0.8	0.95	0.5	0.77	0.81	0.56	0.76	0.74	0.85		0.66	0.66	0.68	0.61	0.56	0.54	0.63	0.82	0.87	0.58	0.86	0.61	0.74	0.86	0.8	0.35
Retained Earnings	0.65	0.68	0.58	0.59	0.74	0.55	0.82	0.52	0.81	0.66		0.42	0.58	0.49	0.83	0.62	0.6	0.67	0.7	0.46	0.71	0.63	0.83	0.55	0.59	0.68
Accounts Payable	0.94	0.73	0.87	0.96	0.86	0.89	0.46	0.97	0.47	0.66	0.42		0.69	0.91	0.71	0.88	0.85	0.78	0.9	0.91	0.87	0.89	0.81	0.62	0.86	0.54
Cash	0.85	0.87	0.72	0.8	0.86	0.7	0.65	0.83	0.5	0.68	0.58	0.69		0.77	0.66	0.72	0.94	0.85	0.82	0.74	0.8	0.75	0.67	0.61	0.9	0.37
Non Current Assets Total	0.89	0.73	0.96	0.92	0.81	0.98	0.4	0.93	0.38	0.61	0.49	0.91	0.77		0.83	0.95	0.86	0.73	0.85	1.0	0.78	0.97	0.82	0.56	0.86	0.7
Non Currrent Assets Other	0.8	0.65	0.9	0.78	0.79	0.89	0.58	0.75	0.59	0.56	0.83	0.71	0.66	0.83		0.92	0.77	0.67	0.79	0.82	0.75	0.92	0.93	0.55	0.74	0.91
Other Assets	0.88	0.66	0.98	0.87	0.84	0.98	0.52	0.87	0.48	0.54	0.62	0.88	0.72	0.95	0.92		0.86	0.76	0.84	0.94	0.8	0.99	0.91	0.56	0.84	0.77
Long Term Debt	0.94	0.81	0.86	0.91	0.93	0.83	0.65	0.92	0.51	0.63	0.6	0.85	0.94	0.86	0.77	0.86		0.88	0.9	0.84	0.88	0.87	0.79	0.58	0.91	0.49
Cash And Short Term Investments	0.9	0.9	0.71	0.83	0.96	0.69	0.87	0.84	0.75	0.82	0.67	0.78	0.85	0.73	0.67	0.76	0.88		0.91	0.7	0.91	0.76	0.84	0.72	0.88	0.32
Net Receivables	0.99	0.93	0.81	0.97	0.97	0.82	0.74	0.95	0.75	0.87	0.7	0.9	0.82	0.85	0.79	0.84	0.9	0.91		0.83	0.98	0.86	0.9	0.78	0.94	0.56
Good Will	0.87	0.69	0.96	0.9	0.78	0.98	0.35	0.92	0.34	0.58	0.46	0.91	0.74	1.0	0.82	0.94	0.84	0.7	0.83		0.75	0.97	0.8	0.53	0.84	0.71
Common Stock Total Equity	0.97	0.91	0.74	0.93	0.97	0.76	0.78	0.91	0.79	0.86	0.71	0.87	0.8	0.78	0.75	0.8	0.88	0.91	0.98	0.75		0.81	0.88	0.82	0.93	0.52
Common Stock Shares Outstanding	0.9	0.71	0.99	0.9	0.84	0.99	0.5	0.91	0.48	0.61	0.63	0.89	0.75	0.97	0.92	0.99	0.87	0.76	0.86	0.97	0.81		0.91	0.57	0.85	0.79
Short Term Investments	0.89	0.77	0.86	0.86	0.9	0.87	0.75	0.82	0.76	0.74	0.83	0.81	0.67	0.82	0.93	0.91	0.79	0.84	0.9	0.8	0.88	0.91		0.69	0.82	0.76
Long Term Debt Total	0.73	0.83	0.44	0.68	0.73	0.56	0.66	0.66	0.85	0.86	0.55	0.62	0.61	0.56	0.55	0.56	0.58	0.72	0.78	0.53	0.82	0.57	0.69		0.84	0.38
Non Current Liabilities Total	0.95	0.91	0.78	0.92	0.92	0.83	0.65	0.93	0.67	0.8	0.59	0.86	0.9	0.86	0.74	0.84	0.91	0.88	0.94	0.84	0.93	0.85	0.82	0.84		0.51
Other Current Assets	0.57	0.39	0.77	0.6	0.5	0.79	0.26	0.55	0.38	0.35	0.68	0.54	0.37	0.7	0.91	0.77	0.49	0.32	0.56	0.71	0.52	0.79	0.76	0.38	0.51

Click cells to compare fundamentals

StoneCo Account Relationship Matchups

High Positive Relationship

Good Will	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.99	Other Liab

High Negative Relationship

Not Found

StoneCo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.6B	31.7B	42.1B	42.2B	48.7B	28.6B
Short Long Term Debt Total	6.7B	6.1B	8.4B	5.6B	5.5B	5.1B
Other Current Liab	1.4M	9.0B	16.2B	17.4B	20.2B	21.2B
Total Current Liabilities	11.9B	13.4B	22.8B	25.2B	29.1B	15.9B
Total Stockholder Equity	6.0B	14.9B	13.5B	12.9B	14.6B	9.3B
Other Liab	52.7M	437.4M	1.2B	1.4B	1.6B	1.7B
Net Tangible Assets	5.6B	13.8B	5.2B	4.3B	4.9B	5.4B
Property Plant And Equipment Net	548.6M	717.2M	1.6B	1.6B	1.7B	919.6M
Current Deferred Revenue	6.7B	9.5B	2.2B	4.0B	6.1B	5.1B
Net Debt	5.8B	3.6B	3.9B	4.0B	3.3B	3.4B
Retained Earnings	601M	1.5B	96.2M	(423.2M)	1.2B	1.2B
Accounts Payable	97.8M	180.5M	372.5M	596.0M	513.9M	270.9M
Cash	968.3M	2.4B	4.5B	1.5B	2.2B	1.7B
Non Current Assets Total	1.2B	2.5B	12.1B	11.6B	11.5B	12.1B
Non Currrent Assets Other	57.6M	526.0M	420.1M	308.2M	986.6M	1.0B
Other Assets	(100K)	664.8M	851.9M	988.2M	1.1B	1.2B
Long Term Debt	87.5M	2.8B	4.3B	2.6B	3.5B	1.8B
Cash And Short Term Investments	3.9B	10.6B	8.8B	8.9B	5.7B	5.8B
Net Receivables	14.4B	17.8B	20.4B	21.3B	24.4B	15.9B
Common Stock Shares Outstanding	277.4M	293.7M	308.9M	311.9M	319.3M	322.1M
Short Term Investments	2.9B	8.1B	4.3B	7.4B	9.9B	10.4B
Liabilities And Stockholders Equity	19.6B	31.7B	42.1B	42.2B	48.7B	28.6B
Non Current Liabilities Total	1.8B	3.4B	5.7B	4.1B	4.9B	3.4B
Inventory	26.6M	110.8M	388.9M	165.7M	190.5M	108.7M
Other Current Assets	106.4M	205.5M	721.7M	401.8M	7.1B	7.5B
Other Stockholder Equity	(200K)	(76.4M)	(1.0B)	(69.1M)	(282.7M)	(268.6M)
Total Liab	13.6B	16.8B	28.5B	29.3B	34.0B	19.2B
Long Term Investments	28.2M	52.0M	1.3B	324.5M	128.7M	253.6M
Property Plant And Equipment Gross	548.6M	717.2M	2.2B	2.7B	3.1B	3.2B
Short Long Term Debt	2.9B	3.1B	3.8B	2.8B	1.8B	2.1B
Total Current Assets	18.4B	29.3B	30.0B	30.7B	37.2B	23.0B
Accumulated Other Comprehensive Income	5.4B	13.5B	14.5B	13.4B	13.7B	9.3B
Non Current Liabilities Other	1.6B	285.0M	348.5M	610.6M	410.5M	739.4M
Short Term Debt	5.0B	3.1B	3.9B	2.8B	1.9B	2.4B
Intangible Assets	230.5M	385.8M	2.7B	3.0B	3.1B	3.3B

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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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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 Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

StoneCo fundamental ratios Correlations

StoneCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

StoneCo fundamental ratios Accounts

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