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5-day change | 1st Jan Change | ||
| 17.08 USD | +5.50% |
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+5.82% | +15.48% |
| Jan. 28 | UBS Adjusts StoneCo Price Target to $19.50 From $20, Maintains Buy Rating | MT |
| Jan. 07 | StoneCo CEO Pedro Zinner to Step Down; CFO Mateus Scherer Appointed as Successor | MT |
Projected Income Statement: StoneCo Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,320 | 4,824 | 9,589 | 12,055 | 13,258 | 14,361 | 15,258 | 16,141 |
| Change | - | 45.3% | 98.78% | 25.72% | 9.98% | 8.32% | 6.25% | 5.78% |
| EBITDA 1 | 1,590 | 1,517 | 4,300 | 5,959 | 6,702 | 8,262 | 8,669 | 8,909 |
| Change | - | -4.58% | 183.43% | 38.57% | 12.47% | 23.29% | 4.92% | 2.77% |
| EBIT 1 | 1,334 | 1,010 | 3,500 | 5,081 | 5,752 | 7,362 | 7,699 | 7,827 |
| Change | - | -24.29% | 246.59% | 45.16% | 13.22% | 27.98% | 4.58% | 1.66% |
| Interest Paid 1 | -339.8 | -1,269 | -3,534 | -4,000 | -3,694 | -4,414 | -4,433 | -4,310 |
| Earnings before Tax (EBT) 1 | 1,128 | -1,446 | -387.3 | 1,971 | -1,018 | 2,934 | 3,328 | 3,896 |
| Change | - | -228.19% | 73.21% | 608.86% | -151.63% | 388.3% | 13.43% | 17.07% |
| Net income 1 | 837.4 | -1,377 | -526.4 | 1,600 | -1,515 | 2,455 | 2,702 | 3,129 |
| Change | - | -264.47% | 61.78% | 404.03% | -194.68% | 262% | 10.06% | 15.82% |
| Announcement Date | 3/11/21 | 3/17/22 | 3/14/23 | 3/18/24 | 3/18/25 | - | - | - |
Forecast Balance Sheet: StoneCo Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,492 | 1,874 | 585 | 3,343 | 7,150 | 12,143 | 12,162 | 12,538 |
| Change | - | 141.72% | -68.78% | 471.45% | 113.88% | 69.82% | 0.16% | 3.09% |
| Announcement Date | 3/11/21 | 3/17/22 | 3/14/23 | 3/18/24 | 3/18/25 | - | - | - |
Cash Flow Forecast: StoneCo Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 372.1 | 1,083 | 417.7 | 1,210 | 1,272 | 1,159 | 1,263 | 1,324 |
| Change | - | 191.05% | -61.43% | 189.73% | 5.08% | -8.9% | 8.98% | 4.88% |
| Free Cash Flow (FCF) 1 | -398.6 | 2,308 | 960.4 | 437.4 | - | - | - | - |
| Change | - | 679.08% | -58.39% | -54.46% | - | - | - | - |
| Announcement Date | 3/11/21 | 3/17/22 | 3/14/23 | 3/18/24 | 3/18/25 | - | - | - |
Forecast Financial Ratios: StoneCo Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.89% | 31.45% | 44.85% | 49.43% | 50.55% | 57.53% | 56.82% | 55.2% |
| EBIT Margin (%) | 40.17% | 20.93% | 36.5% | 42.15% | 43.39% | 51.27% | 50.46% | 48.49% |
| EBT Margin (%) | 33.97% | -29.97% | -4.04% | 16.35% | -7.68% | 20.43% | 21.81% | 24.14% |
| Net margin (%) | 25.22% | -28.55% | -5.49% | 13.28% | -11.43% | 17.09% | 17.71% | 19.39% |
| FCF margin (%) | -12.01% | 47.85% | 10.02% | 3.63% | - | - | - | - |
| FCF / Net Income (%) | -47.6% | -167.59% | -182.45% | 27.33% | - | - | - | - |
Profitability | ||||||||
| ROA | 3.26% | 0.55% | 1.25% | 3.43% | 4.25% | 4.24% | 4.62% | 5.2% |
| ROE | 8.04% | 1.43% | 3.98% | 10.84% | 16.67% | 21.35% | 25.23% | 25.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.23x | 0.14x | 0.56x | 1.07x | 1.47x | 1.4x | 1.41x |
| Debt / Free cash flow | - | 0.81x | 0.61x | 7.64x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.21% | 22.45% | 4.36% | 10.04% | 9.59% | 8.07% | 8.27% | 8.2% |
| CAPEX / EBITDA (%) | 23.4% | 71.38% | 9.71% | 20.31% | 18.98% | 14.02% | 14.56% | 14.86% |
| CAPEX / FCF (%) | -93.35% | 46.92% | 43.49% | 276.7% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.1924 | 3.511 | 0.791 | 5.16 | -12 | 19.48 | 7.901 | 7.584 |
| Change | - | 1,724.74% | -77.47% | 552.39% | -332.5% | 262.36% | -59.44% | -4.01% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 51.34 | 43.74 | 41.34 | 45.79 | 39.03 | 43.05 | 45.5 | 50.83 |
| Change | - | -14.8% | -5.49% | 10.77% | -14.77% | 10.28% | 5.71% | 11.71% |
| EPS 1 | 2.91 | -4.4 | -1.67 | 5.09 | -5.02 | 8.866 | 10.27 | 11.9 |
| Change | - | -251.2% | 62.05% | 404.79% | -198.62% | 276.61% | 15.8% | 15.95% |
| Nbr of stocks (in thousands) | 308,724 | 308,931 | 312,613 | 308,463 | 296,775 | 262,343 | 262,343 | 262,343 |
| Announcement Date | 3/11/21 | 3/17/22 | 3/14/23 | 3/18/24 | 3/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.1x | 8.68x |
| PBR | 2.07x | 1.96x |
| EV / Sales | 2.47x | 2.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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