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StoneCo Ltd. (STNE)

Stock Price: $56.18 USD -2.82 (-4.78%)
Updated Oct 26, 2020 12:53 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 17.34B
Revenue (ttm) 556.49M
Net Income (ttm) 739.74M
Shares Out 225.84M
EPS (ttm) 0.19
PE Ratio 295.68
Forward PE 60.98
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $56.18
Previous Close $59.00
Change ($) -2.82
Change (%) -4.78%
Day's Open 58.24
Day's Range 56.08 - 58.73
Day's Volume 925,393
52-Week Range 17.72 - 60.76

More Stats

Market Cap 17.34B
Enterprise Value 17.12B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 225.84M
Float 200.56M
EPS (basic) n/a
EPS (diluted) 0.19
FCF / Share 0.38
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.34%
FCF Yield 0.60%
Payout Ratio n/a
Shares Short 10.32M
Short Ratio 4.51
Short % of Float 5.14%
Beta n/a
PE Ratio 295.68
Forward PE 60.98
P/FCF Ratio 165.74
PS Ratio 31.17
PB Ratio 16.00
Revenue 556.49M
Operating Income 283.63M
Net Income 739.74M
Free Cash Flow 104.65M
Net Cash 223.17M
Net Cash / Share 0.72
Gross Margin 79.23%
Operating Margin 50.97%
Profit Margin 26.10%
FCF Margin 18.80%
ROA -0.55%
ROE 12.38%
ROIC 16.50%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 7
Overweight 0
Hold 5
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$49.58*
(-11.75% downside)
Low
30.9
Current: $56.18
High
67.4
Target: 49.58
*Average 12-month USD price target from 14 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year20192018201720162015
Revenue2,5761,579767440440
Revenue Growth63.12%105.99%74.26%0%-
Gross Profit2,1491,256543307307
Operating Income1,44574414295.4095.40
Net Income803301-109-122-122
Shares Outstanding277277277277-
Earnings Per Share2.851.29-0.49-0.61-0.61
EPS Growth120.93%----
Operating Cash Flow-2,652-2,416-1,284-493-493
Capital Expenditures-400-186-162-43.10-43.10
Free Cash Flow-3,052-2,601-1,446-537-537
Cash & Equivalents3,9053,069844844-
Total Debt3,03576216.8716.87-
Net Cash / Debt8702,306827827-
Assets19,60613,2936,6366,636-
Liabilities13,6338,2006,1536,153-
Book Value5,9725,093467467-
Numbers in millions BRL, except per-share numbers.

Company Profile

Company Details

Full Name StoneCo Ltd.
Country Cayman Islands
CEO Thiago dos Santos Piau

Stock Information

Ticker Symbol STNE
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: STNE
IPO Date October 25, 2018

Description

StoneCo provides financial technology solutions to clients 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, 2019, the company served approximately 495,100 clients primarily small-and-medium-sized businesses; and 116 integrated partners, such as global payment service providers, digital marketplaces, and integrated software vendors. The company was founded in 2012 and is headquartered in George Town, Cayman Islands.