StoneCo Net Worth
StoneCo Net Worth Breakdown | STNE |
StoneCo Net Worth Analysis
StoneCo's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including StoneCo's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of StoneCo's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform StoneCo's net worth analysis. One common approach is to calculate StoneCo's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares StoneCo's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing StoneCo's net worth. This approach calculates the present value of StoneCo's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of StoneCo's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate StoneCo's net worth. This involves comparing StoneCo's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into StoneCo's net worth relative to its peers.
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To determine if StoneCo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding StoneCo's net worth research are outlined below:
| StoneCo generated a negative expected return over the last 90 days | |
| StoneCo has high historical volatility and very poor performance | |
| StoneCo is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Positive week for StoneCo Ltd. institutional investors who lost 53 percent over the past year |
StoneCo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in StoneCo. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to StoneCo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
StoneCo Target Price Consensus
StoneCo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. StoneCo's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most StoneCo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand StoneCo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of StoneCo, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStoneCo Target Price Projection
StoneCo's current and average target prices are 9.51 and 14.30, respectively. The current price of StoneCo is the price at which StoneCo is currently trading. On the other hand, StoneCo's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On StoneCo Target Price
Know StoneCo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as StoneCo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading StoneCo backward and forwards among themselves. StoneCo's institutional investor refers to the entity that pools money to purchase StoneCo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sharp Capital Gestora De Recursos Ltda. | 2024-09-30 | 3.7 M | Coronation Fund Managers Ltd | 2024-09-30 | 3.7 M | Polunin Capital Partners Ltd | 2024-09-30 | 3.6 M | Norges Bank | 2024-06-30 | 3.6 M | Constellation Investimentos E Participacoes Ltda | 2024-09-30 | 3 M | Truxt Investimentos Ltda | 2024-09-30 | 2.8 M | Nucleo Capital | 2024-09-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.5 M | Bank Of America Corp | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-09-30 | 30.8 M | Madrone Advisors Llc | 2024-09-30 | 25.3 M |
Follow StoneCo's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B.Market Cap |
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Project StoneCo's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
When accessing StoneCo's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures StoneCo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of StoneCo's profitability and make more informed investment decisions.
Please note, the presentation of StoneCo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, StoneCo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of StoneCo's management manipulating its earnings.
Evaluate StoneCo's management efficiency
StoneCo has return on total asset (ROA) of 0.0731 % which means that it generated a profit of $0.0731 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1404 %, meaning that it created $0.1404 on every $100 dollars invested by stockholders. StoneCo's management efficiency ratios could be used to measure how well StoneCo manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.25. At present, StoneCo's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 B, whereas Total Current Assets are forecasted to decline to about 23 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.32 | 22.50 | |
| Tangible Book Value Per Share | 15.84 | 13.62 | |
| Enterprise Value Over EBITDA | 8.31 | 7.90 | |
| Price Book Value Ratio | 2.31 | 2.20 | |
| Enterprise Value Multiple | 8.31 | 7.90 | |
| Price Fair Value | 2.31 | 2.20 | |
| Enterprise Value | 29.5 B | 34.6 B |
Leadership effectiveness at StoneCo is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 1.1023 | Revenue | Quarterly Revenue Growth 0.088 | Revenue Per Share | Return On Equity |
StoneCo Corporate Filings
| 30th of December 2024 Other Reports | ViewVerify | |
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 24th of April 2024 Other Reports | ViewVerify |
StoneCo Earnings Estimation Breakdown
The calculation of StoneCo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of StoneCo is estimated to be 1.720725 with the future projection ranging from a low of 1.6625 to a high of 1.775. Please be aware that this consensus of annual earnings estimates for StoneCo is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.66 Lowest | Expected EPS | 1.77 Highest |
StoneCo Earnings Projection Consensus
Suppose the current estimates of StoneCo's value are higher than the current market price of the StoneCo stock. In this case, investors may conclude that StoneCo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and StoneCo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 16 | 75.69% | 1.9354 | 1.720725 | 1.08 |
StoneCo Earnings per Share Projection vs Actual
Actual Earning per Share of StoneCo refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering StoneCo predict the company's earnings will be in the future. The higher the earnings per share of StoneCo, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.StoneCo Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as StoneCo, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of StoneCo should always be considered in relation to other companies to make a more educated investment decision.StoneCo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact StoneCo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | 0.31 | 1.9354 | 1.6254 | 524 | ||
2024-08-14 | 2024-06-30 | 1.54 | 1.61 | 0.07 | 4 | ||
2024-05-13 | 2024-03-31 | 1.44 | 1.42 | -0.02 | 1 | ||
2024-03-18 | 2023-12-31 | 1.48 | 1.76 | 0.28 | 18 | ||
2023-11-10 | 2023-09-30 | 1.11 | 1.32 | 0.21 | 18 | ||
2023-08-16 | 2023-06-30 | 0.87 | 0.94 | 0.07 | 8 | ||
2023-05-17 | 2023-03-31 | 0.68 | 0.73 | 0.05 | 7 | ||
2023-03-14 | 2022-12-31 | 0.63 | 0.72 | 0.09 | 14 | ||
2022-11-17 | 2022-09-30 | 0.31 | 0.6 | 0.29 | 93 | ||
2022-08-18 | 2022-06-30 | 0.12 | 0.25 | 0.13 | 108 | ||
2022-06-02 | 2022-03-31 | 0.2 | 0.43 | 0.23 | 115 | ||
2022-03-17 | 2021-12-31 | -0.21 | 0.13 | 0.34 | 161 | ||
2021-11-16 | 2021-09-30 | 0.64 | 0.46 | -0.18 | 28 | ||
2021-08-30 | 2021-06-30 | 0.99 | -0.47 | -1.46 | 147 | ||
2021-06-01 | 2021-03-31 | 0.94 | 0.6 | -0.34 | 36 | ||
2021-03-11 | 2020-12-31 | 1.18 | 1.16 | -0.02 | 1 | ||
2020-10-29 | 2020-09-30 | 0.85 | 0.99 | 0.14 | 16 | ||
2020-08-11 | 2020-06-30 | 0.44 | 0.54 | 0.1 | 22 | ||
2020-05-26 | 2020-03-31 | 0.77 | 0.58 | -0.19 | 24 | ||
2020-03-02 | 2019-12-31 | 0.9 | 0.97 | 0.07 | 7 | ||
2019-11-21 | 2019-09-30 | 0.74 | 0.72 | -0.02 | 2 | ||
2019-08-14 | 2019-06-30 | 0.68 | 0.69 | 0.01 | 1 | ||
2019-05-13 | 2019-03-31 | 0.62 | 0.67 | 0.05 | 8 | ||
2019-03-18 | 2018-12-31 | 0.5 | 0.66 | 0.16 | 32 | ||
2018-11-26 | 2018-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2018-08-29 | 2018-06-30 | 0 | 0.2497 | 0.2497 | 0 |
StoneCo Corporate Management
| Thiago Piau | Chief Officer | Profile | |
| Sandro Bassili | Chief Software | Profile | |
| Lia Matos | Chief Strategy Officer | Profile | |
| Joao Bernartt | Chief Officer | Profile | |
| Roberta Noronha | Head Relations | Profile | |
| Andre Monteiro | Chief Officer | Profile |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
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.