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.
Enterprise Value |
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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 is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Barclays Has Lowered Expectations for StoneCo Stock Price |
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 |
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 | Vanguard Group Inc | 2024-09-30 | 4.3 M | Qube Research & Technologies | 2024-06-30 | 4.1 M | Geode Capital Management, Llc | 2024-06-30 | 3.8 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 | Jane Street Group Llc | 2024-06-30 | 2.8 M | Coronation Fund Managers Ltd | 2024-06-30 | 2.6 M | Nucleo Capital | 2024-09-30 | 2.5 M | Madrone Advisors Llc | 2024-06-30 | 25.3 M | Blackrock Inc | 2024-06-30 | 19.8 M |
Follow StoneCo's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 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 | 0.27 | 0.28 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.11 |
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 0.28. 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 B, whereas Total Current Assets are forecasted to decline to about 23 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.68 | 22.50 | |
| Tangible Book Value Per Share | 17.60 | 13.62 | |
| Enterprise Value Over EBITDA | 9.24 | 8.77 | |
| Price Book Value Ratio | 2.01 | 1.91 | |
| Enterprise Value Multiple | 9.24 | 8.77 | |
| Price Fair Value | 2.01 | 1.91 | |
| Enterprise Value | 32.7 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 1.1099 | Revenue 12.3 B | Quarterly Revenue Growth 0.088 | Revenue Per Share 40.33 | Return On Equity 0.1404 |
StoneCo Corporate Filings
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 per Share Projection vs Actual
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 CEOs Directory module to screen CEOs from public companies around the world.
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.