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StoneCo Ltd

Technology US STNE

11.995USD
0.23(2.00%)

Last update at 2025-04-15T16:55:00Z

Day Range

11.6212.04
LowHigh

52 Week Range

9.3419.46
LowHigh

Fundamentals

  • Previous Close 11.76
  • Market Cap4424.88M
  • Volume1902951
  • P/E Ratio14.18
  • Dividend Yield-%
  • EBITDA6018.73M
  • Revenue TTM11758.45M
  • Revenue Per Share TTM37.73
  • Gross Profit TTM 6673.08M
  • Diluted EPS TTM1.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M0M1000M2000M3000M4000M5000M6000M7000M8000M9000M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M5000M10000M15000M20000M25000M30000M35000M40000M45000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-2500M-2000M-1500M-1000M-500M0M500M1000M1500M2000M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-3000M-2500M-2000M-1500M-1000M-500M0M500M1000M1500M2000M2500M3000M3500M4000M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -387.29000M -1445.55400M 1127.66M 1090.70M 442.30M
Minority interest 6.98M 18.54M 138.60M 0.63M -0.33400M
Net income -526.39600M -1377.34800M 854.07M 804.20M 305.20M
Selling general administrative 1121.36M 813.34M 392.48M 285.80M 252.90M
Selling and marketing expenses 1511.24M 1012.54M 505.90M 360.60M 190.20M
Gross profit 6346.59M 2862.64M 2409.19M 1962.70M 1206.60M
Reconciled depreciation 800.33M 507.37M 256.29M 163.40M 92.33M
Ebit 3980.51M 1087.72M 1467.51M 1444.20M 743.40M
Ebitda 4780.83M 1595.09M 1723.80M 1607.60M 835.70M
Depreciation and amortization 800.33M 507.37M 256.29M 163.40M 92.30M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 3980.51M 1087.72M 1467.51M 1444.20M 743.40M
Other operating expenses 5302.35M 3539.71M 1668.32M 1073.40M 766.10M
Interest expense 3514.74M 1269.06M 339.84M 353.50M 301.10M
Tax provision 139.11M -68.20600M 290.22M 286.46M 137.11M
Interest income 572.60M 247.29M 140.69M 186.37M 49.58M
Net interest income -2942.13800M -1021.76500M -199.15700M -167.08400M -251.48700M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 139.11M -68.20600M 290.22M 286.50M 137.10M
Total revenue 9016.34M 4576.47M 3179.14M 2389.70M 1529.60M
Total operating expenses 2632.60M 1825.88M 898.38M 646.40M 443.10M
Cost of revenue 2669.75M 1713.83M 769.95M 427.00M 323.00M
Total other income expense net -4367.79500M -2533.27100M -339.84400M -353.50000M -301.10000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -526.39600M -1377.34800M 837.45M 804.20M 305.23M
Net income applicable to common shares -519.41700M -1358.81300M 837.40M 803.23M 301.36M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 48693.56M 42245.44M 42056.79M 31748.66M 19605.70M
Intangible assets 3160.02M 2984.91M 2654.47M 385.84M 230.50M
Earning assets - - - - -
Other current assets 6782.93M 236.10M 332.86M 809.64M 106.40M
Total liab 34017.60M 29295.42M 28462.35M 16756.64M 13632.70M
Total stockholder equity 14622.26M 12893.91M 13512.08M 14853.46M 5972.40M
Deferred long term liab - - - - 0.00000M
Other current liab 1465.74M 17731.76M 16341.88M 602.74M 1.40M
Common stock 0.08M 0.08M 0.08M 0.07M 0.10M
Capital stock 0.08M 0.08M 0.08M 0.07M 0.06M
Retained earnings 1168.86M -423.20300M 96.21M 1455.03M 601.00M
Other liab - 1392.81M 1183.67M 437.40M 52.73M
Good will 5634.90M 5647.42M 5715.84M 654.04M 143.19M
Other assets - 988.21M 851.86M 664.80M -0.10000M
Cash 2176.42M 1512.60M 4495.65M 2446.99M 968.30M
Cash and equivalents - - - - -
Total current liabilities 29142.75M 25174.14M 22789.85M 13380.38M 11872.50M
Current deferred revenue 6119.45M 4023.68M 2201.86M 9452.29M 6734.60M
Net debt 3342.80M 4038.52M 3866.74M 3636.66M 5777.90M
Short term debt 1880.00M 2822.66M 3873.56M 3144.86M 5038.70M
Short long term debt 1849.77M 2767.07M 3807.03M 3096.00M 2947.81M
Short long term debt total 5519.21M 5551.12M 8362.39M 6083.65M 6746.20M
Other stockholder equity 13542.62M -69.08500M -1065.18400M -76.36000M -0.20000M
Property plant equipment - 1661.50M 1597.53M 717.20M 581.95M
Total current assets 37152.60M 30659.20M 29960.17M 29274.82M 18404.90M
Long term investments 128.71M 324.52M 1304.93M 51.98M 28.24M
Net tangible assets - 4281.89M 5169.78M 13813.60M 5632.02M
Short term investments 3481.50M 7414.64M 4339.51M 8128.06M 2937.00M
Net receivables 24711.76M 21330.20M 20403.27M 17779.37M 14366.60M
Long term debt 3495.76M 2583.91M 4281.90M 2812.79M 87.48M
Inventory - 165.66M 388.88M 110.76M 26.60M
Accounts payable 19677.55M 596.04M 372.55M 180.49M 97.80M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -89.29000M 13386.12M 14480.98M 13474.72M 5371.50M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.07M 0.06M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - -0.09000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 137.51M 308.24M 420.10M 526.04M 57.60M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 11540.96M 11586.24M 12096.62M 2473.84M 1200.90M
Capital lease obligations 173.68M 200.15M 273.45M 174.86M 0.00000M
Long term debt total - - - - 1707.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1871.14200M 3058.82M -5808.97100M -437.56400M -2737.10500M
Change to liabilities 323.62M 40.77M 1379.10M 245.87M 570.13M
Total cashflows from investing activities -1871.14200M -2977.19700M -5809.00000M -437.56400M -2737.10500M
Net borrowings -2859.61200M 2181.10M -769.10000M 3758.97M 738.95M
Total cash from financing activities -2810.13200M 1419.44M 7216.17M 3757.90M 4794.90M
Change to operating activities -3282.53900M 3969.76M 1421.00M 282.52M 679.40M
Net income -526.39600M -1377.34800M 837.45M 804.20M 305.20M
Change in cash -2983.04100M 2048.66M 1478.65M 670.40M -344.00000M
Begin period cash flow 4495.65M 2446.99M 968.34M 297.90M 642.00M
End period cash flow 1512.60M 4495.65M 2446.99M 968.30M 298.00M
Total cash from operating activities 1683.68M 3606.90M 56.48M -2651.80000M -2415.60000M
Issuance of capital stock 53.41M - - - -
Depreciation 800.33M 507.37M 256.29M 163.40M 92.30M
Other cashflows from investing activities - - -0.10000M -0.10000M -0.10000M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -2873.04800M 3989.21M 286.77M 210.10M 131.40M
Change to account receivables 1447.71M -2749.23000M -3435.61300M -5065.60000M -4023.30000M
Sale purchase of stock 0.00000M -988.82400M -76.36100M -0.10000M -142.40000M
Other cashflows from financing activities 3496.06M 12511.65M 14774.53M 4597.80M 4955.30M
Change to netincome 2514.29M 3206.32M 734.70M 992.35M 453.48M
Capital expenditures 723.25M 1298.67M 455.10M 400.00M 185.70M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1111.51700M 1270.57M -1771.93300M -4610.70000M -3262.70000M
Stock based compensation 189.05M 133.15M 31.51M 30.80M 46.10M
Other non cash items 2485.29M 3312.99M 629.84M 891.30M 421.30M
Free cash flow 960.44M 2308.23M -398.61900M -3051.80000M -2601.30000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STNE
StoneCo Ltd		 0.23 2.00% 11.99 14.18 11.31 0.42 1.69 0.31 1.00
MSFT
Microsoft Corporation		 -0.406 0.10% 387.40 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 0.40 0.30% 135.04 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 2.23 0.64% 353.14 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 4.70 2.77% 174.68 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

StoneCo Ltd. provides financial technology and software 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 sells solutions to brick-and-mortar and digital merchants through sales team. The company served 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

Harbour Place, George Town, Cayman Islands, KY1-1002

Key Executives

Name Title Year Born
Mr. Thiago dos Santos Piau Chief Exec. Officer 1990
Mr. Augusto Barbosa Estellita Lins Pres 1963
Mr. Silvio Jose Morais Interim Chief Financial Officer 1963
Mr. Marcus Fontoura Chief Technology Officer NA
Joao Lourenco Vivan Bernartt Chief Information Officer NA
Mr. Rafael Martins Pereira VP of Fin. and Investor Relations Officer 1987
Ms. Tatiana Malamud Chief Legal Officer NA
Mr. Sandro de Oliveira Bassili Chief People & Management Officer 1970
Mr. Vinicius do Nascimento Carrasco Chief Economist & Regulatory Affairs Exec. Officer 1977
Ms. Lia Machado de Matos Chief Strategy Officer 1977

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