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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. StoneCo Ltd.
  6. Financials
    STNE   KYG851581069

STONECO LTD.

(STNE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 20 18344 465134 559106 952--
Entreprise Value (EV)2 19 95147 305130 068102 860102 060100 474
P/E ratio 64,9x56,2x150x68,7x40,9x29,0x
Yield ---0,03%0,16%0,42%
Capitalization / Revenue 12,8x17,3x40,5x19,8x13,3x10,8x
EV / Revenue 12,6x18,4x39,2x19,0x12,7x10,1x
EV / EBITDA 23,9x32,0x81,8x38,8x24,0x18,0x
Price to Book 3,88x7,45x8,49x6,48x5,78x5,20x
Nbr of stocks (in thousands) 282 723277 367308 724309 416--
Reference price (BRL) 71,4160436346346346
Last update 03/18/201903/02/202003/11/202106/16/202106/16/202106/16/2021
1 USD in Million
2 BRL in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 5792 5763 3205 4128 0479 913
EBITDA1 8361 4801 5902 6494 2615 570
Operating profit (EBIT)1 7441 3161 3342 1633 9475 140
Operating Margin 47,1%51,1%40,2%40,0%49,0%51,9%
Pre-Tax Profit (EBT)1 4421 0911 1281 9943 4044 636
Net income1 3058048371 5422 5963 549
Net margin 19,3%31,2%25,2%28,5%32,3%35,8%
EPS2 1,102,852,915,038,4611,9
Dividend per Share2 ---0,090,551,47
Last update 03/18/201903/02/202003/11/202106/16/202106/16/202106/16/2021
1 BRL in Million
2 BRL
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -2 841----
Net Cash position1 231-4 4924 0924 8926 478
Leverage (Debt / EBITDA) -0,28x1,92x-2,82x-1,54x-1,15x-1,16x
Free Cash Flow1 -2 543-2 985-399-5 506-3 960-2 532
ROE (Net Profit / Equities) 11,0%14,5%8,04%9,00%14,1%16,9%
Shareholders' equity1 2 7805 53310 41317 12718 40820 938
ROA (Net Profit / Asset) 3,06%4,89%3,26%4,47%5,84%7,12%
Assets1 9 96416 45025 67734 49244 49149 874
Book Value Per Share2 18,421,551,353,459,866,5
Cash Flow per Share2 -10,3-9,400,1912,814,79,04
Capex1 141334372830779893
Capex / Sales 8,92%12,9%11,2%15,3%9,68%9,01%
Last update 03/18/201903/02/202003/11/202106/16/202106/16/202106/16/2021
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
Berkshire leads $750 million Nubank funding round, values it at $30 billion
Key data
Capitalization (USD)
21 130 044 043
Net sales (BRL)
3 319 800 000
Net sales (USD)
652 387 177
Number of employees
7 239
Sales / Employee (BRL)
458 599
Sales / Employee (USD)
90 121
Free-Float
69,3%
Free-Float capitalization (USD)
14 651 817 406
Avg. Exchange 20 sessions (BRL)
165 002 674
Avg. Exchange 20 sessions (USD)
32 425 335
Average Daily Capital Traded
0,78%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)