Stock STNE STONECO LTD.
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Financials StoneCo Ltd.

Equities

STNE

KYG851581069

Financial Technology (Fintech)

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.35 USD +5.01% Intraday chart for StoneCo Ltd. +6.86% -9.32%
Apr. 19 Susquehanna Adjusts Price Target on StoneCo to $22 From $23, Maintains Positive Rating MT
Apr. 02 Brazil's Pix payments are killing cash. Are credit cards next? RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,465 134,559 29,059 15,624 26,974 25,896 - -
Enterprise Value (EV) 1 47,305 130,068 30,932 16,209 26,974 23,300 21,409 19,657
P/E ratio 56.2 x 150 x -21.4 x -29.9 x 17.2 x 12.9 x 10.7 x 9.06 x
Yield - - - - - - - 1.4%
Capitalization / Revenue 17.3 x 40.5 x 6.02 x 1.63 x 2.24 x 1.95 x 1.76 x 1.61 x
EV / Revenue 18.4 x 39.2 x 6.41 x 1.69 x 2.24 x 1.75 x 1.45 x 1.22 x
EV / EBITDA 32 x 81.8 x 20.4 x 3.77 x 4.53 x 3.33 x 2.78 x 2.46 x
EV / FCF -15.8 x -326 x 13.4 x 16.9 x - 20.4 x 12 x 9.32 x
FCF Yield -6.31% -0.31% 7.46% 5.93% - 4.9% 8.32% 10.7%
Price to Book 7.45 x 8.49 x 2.15 x 1.21 x - 1.57 x 1.37 x 1.23 x
Nbr of stocks (in thousands) 277,367 308,724 308,931 312,613 308,463 309,000 - -
Reference price 2 160.3 435.9 94.06 49.98 87.45 83.81 83.81 83.81
Announcement Date 3/2/20 3/11/21 3/17/22 3/14/23 3/18/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,576 3,320 4,824 9,589 12,055 13,286 14,741 16,090
EBITDA 1 1,480 1,590 1,517 4,300 5,959 7,006 7,712 7,975
EBIT 1 1,316 1,334 1,010 3,500 5,081 6,144 6,671 6,825
Operating Margin 51.09% 40.17% 20.93% 36.5% 42.15% 46.24% 45.26% 42.42%
Earnings before Tax (EBT) 1 1,091 1,128 -1,446 -387.3 1,971 2,616 3,124 4,005
Net income 1 804.2 837.4 -1,377 -526.4 1,600 2,027 2,463 2,992
Net margin 31.22% 25.22% -28.55% -5.49% 13.28% 15.26% 16.71% 18.59%
EPS 2 2.850 2.910 -4.400 -1.670 5.090 6.517 7.806 9.254
Free Cash Flow 1 -2,985 -398.6 2,308 960.4 - 1,142 1,780 2,109
FCF margin -115.89% -12.01% 47.85% 10.02% - 8.6% 12.08% 13.11%
FCF Conversion (EBITDA) - - 152.14% 22.33% - 16.3% 23.08% 26.45%
FCF Conversion (Net income) - - - - - 56.33% 72.27% 70.51%
Dividend per Share 2 - - - - - - - 1.175
Announcement Date 3/2/20 3/11/21 3/17/22 3/14/23 3/18/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,470 1,873 2,070 2,304 2,508 2,706 2,712 2,955 3,140 3,249 3,113 3,267 3,449 3,678 3,504
EBITDA 1 473.3 684.7 817.3 1,057 1,154 1,272 1,251 1,499 1,590 1,618 1,643 1,727 1,834 1,935 1,795
EBIT 1 259.3 573.1 632.4 860.5 949.9 1,057 1,039 1,277 1,367 1,397 1,481 1,574 1,664 1,775 1,675
Operating Margin 17.64% 30.6% 30.55% 37.35% 37.87% 39.07% 38.31% 43.22% 43.55% 43.01% 47.59% 48.18% 48.23% 48.25% 47.8%
Earnings before Tax (EBT) 1 -1,428 -810.4 -289.8 -483.4 246.5 139.4 306.8 422.3 503.5 738.2 554.2 596.1 691.2 782.3 763.7
Net income 1 -1,260 -801.5 -313 -489.3 197.1 78.8 225.7 307.2 411.3 656.2 420.3 466.5 523.6 580.4 562
Net margin -85.75% -42.79% -15.12% -21.24% 7.86% 2.91% 8.32% 10.4% 13.1% 20.2% 13.5% 14.28% 15.18% 15.78% 16.04%
EPS 2 -4.050 -2.570 -1.010 -1.560 0.6500 0.2500 0.7200 0.9011 1.258 2.100 1.400 1.562 1.689 1.829 1.797
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/16/21 3/17/22 6/2/22 8/18/22 11/17/22 3/14/23 5/17/23 8/16/23 11/10/23 3/18/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,841 - 1,874 585 - - - -
Net Cash position 1 - 4,492 - - - 2,595 4,486 6,239
Leverage (Debt/EBITDA) 1.92 x - 1.235 x 0.136 x - - - -
Free Cash Flow 1 -2,985 -399 2,308 960 - 1,142 1,780 2,109
ROE (net income / shareholders' equity) 14.5% 8.04% 1.43% 3.98% - 13.4% 14% 13.9%
ROA (Net income/ Total Assets) 4.89% 3.26% 0.55% 1.25% - 4.3% 4.2% 4.4%
Assets 1 16,450 25,677 -249,964 -42,247 - 47,144 58,651 67,991
Book Value Per Share 2 21.50 51.30 43.70 41.30 - 53.50 61.20 67.90
Cash Flow per Share 2 -9.400 0.1900 3.510 0.7900 - 9.610 8.570 5.100
Capex 1 334 372 1,083 723 - 1,264 1,318 1,554
Capex / Sales 12.95% 11.21% 22.45% 7.54% - 9.51% 8.94% 9.66%
Announcement Date 3/2/20 3/11/21 3/17/22 3/14/23 3/18/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for StoneCo Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
83.81 BRL
Average target price
101.8 BRL
Spread / Average Target
+21.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. STNE Stock
  4. Financials StoneCo Ltd.