XNASSTNE
Market cap2.36bUSD
Dec 20, Last price
8.20USD
1D
2.50%
1Q
-27.43%
IPO
-73.62%
Name
StoneCo Ltd
Chart & Performance
P/E
9.01
P/S
1.26
EPS
5.54
Div Yield, %
0.00%
Shrs. gr., 5y
2.87%
Rev. gr., 5y
49.35%
Revenues
11.36b
+26.04%
Net income
1.59b
P
CFO
1.65b
-2.14%
Earnings
Mar 17, 2025
Profile
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 11,364,024 26.04% | 9,016,344 97.02% | 4,576,468 43.95% | |||||
Cost of revenue | 5,869,902 | 5,302,350 | 3,539,713 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,494,122 | 3,713,994 | 1,036,755 | |||||
NOPBT Margin | 48.35% | 41.19% | 22.65% | |||||
Operating Taxes | 370,398 | 139,106 | (68,206) | |||||
Tax Rate | 6.74% | 3.75% | ||||||
NOPAT | 5,123,724 | 3,574,888 | 1,104,961 | |||||
Net income | 1,592,065 -402.45% | (526,396) -61.78% | (1,377,348) -261.27% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (292,745) | 53,406 | (988,824) | |||||
BB yield | 5.09% | -1.81% | 18.99% | |||||
| Debt | ||||||||
Debt current | 1,879,997 | 2,822,655 | 3,873,561 | |||||
Long-term debt | 3,812,898 | 2,928,617 | 4,762,283 | |||||
Deferred revenue | 281,993 | 217,770 | ||||||
Other long-term liabilities | 1,235,640 | 610,567 | 348,457 | |||||
Net debt | (93,729) | (3,500,494) | (1,504,242) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,647,708 | 1,683,685 | 3,606,902 | |||||
CAPEX | (736,244) | (723,245) | (1,298,671) | |||||
Cash from investing activities | (845,436) | (1,871,142) | (2,977,197) | |||||
Cash from financing activities | (148,796) | (2,810,132) | 1,419,437 | |||||
FCF | 461,461 | 5,711,963 | 6,508,195 | |||||
| Balance | ||||||||
Cash | 5,657,912 | 8,927,247 | 8,835,156 | |||||
Long term investments | 128,712 | 324,519 | 1,304,930 | |||||
Excess cash | 5,218,423 | 8,800,949 | 9,911,263 | |||||
Stockholders' equity | 14,958,669 | 13,019,109 | 14,659,630 | |||||
Invested Capital | 16,212,389 | 10,263,655 | 12,435,346 | |||||
ROIC | 38.70% | 31.50% | 9.48% | |||||
ROCE | 25.64% | 18.98% | 4.51% | |||||
| EV | ||||||||
Common stock shares outstanding | 319,267 | 311,880 | 308,905 | |||||
Price | 18.03 91.00% | 9.44 -44.01% | 16.86 -79.91% | |||||
Market cap | 5,756,387 95.52% | 2,944,147 -43.47% | 5,208,145 -78.87% | |||||
EV | 5,716,354 | (500,229) | 3,786,268 | |||||
EBITDA | 6,372,303 | 4,514,320 | 1,544,124 | |||||
EV/EBITDA | 0.90 | 2.45 | ||||||
Interest | 695,441 | 3,514,739 | 1,269,058 | |||||
Interest/NOPBT | 12.66% | 94.64% | 122.41% | |||||