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  5. StoneCo Ltd.
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    STNE   KYG851581069

STONECO LTD.

(STNE)
  Report
Real-time Estimate Cboe BZX  -  02:02:11 2023-01-30 pm EST
11.20 USD   -2.91%
01/24Sector Update: Financial Stocks Still Edging Higher in Late Trade
MT
01/24Sector Update: Financial Stocks Hanging on for Modest Gains
MT
01/24Sector Update: Financial
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 44 465134 55929 05918 35418 354-
Enterprise Value (EV)1 47 305130 06830 93219 70917 89417 215
P/E ratio 56,2x150x-21,4x-40,0x25,8x18,6x
Yield ----0,01%0,01%
Capitalization / Revenue 17,3x40,5x6,02x1,93x1,60x1,44x
EV / Revenue 18,4x39,2x6,41x2,07x1,56x1,35x
EV / EBITDA 32,0x81,8x20,4x4,45x3,00x2,68x
Enterprise Value (EV) / FCF -15,8x-326x13,4x2,42x1,72x1,43x
FCF Yield -6,31%-0,31%7,46%41,3%58,3%69,7%
Price to Book 7,45x8,49x2,15x1,44x1,35x1,28x
Nbr of stocks (in thousands) 277 367308 724308 931312 613312 613-
Reference price (BRL) 16043694,158,758,758,7
Announcement Date 03/02/202003/11/202103/17/2022---
1 BRL in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 5763 3204 8249 52011 45412 730
EBITDA1 1 4801 5901 5174 4285 9636 431
Operating profit (EBIT)1 1 3161 3341 0103 7165 1745 607
Operating Margin 51,1%40,2%20,9%39,0%45,2%44,0%
Pre-Tax Profit (EBT)1 1 0911 128-1 446-3121 0861 640
Net income1 804837-1 377-465675976
Net margin 31,2%25,2%-28,6%-4,88%5,89%7,67%
EPS2 2,852,91-4,40-1,472,273,16
Free Cash Flow1 -2 985-3992 3088 13110 43312 003
FCF margin -116%-12,0%47,9%85,4%91,1%94,3%
FCF Conversion -202%-25,1%152%184%175%187%
Dividend per Share2 ----0,000,01
Announcement Date 03/02/202003/11/202103/17/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 2 0702 3042 5082 6702 7152 921
EBITDA1 8171 0571 1541 3631 3301 407
Operating profit (EBIT)1 6328619501 2621 2531 412
Operating Margin 30,5%37,3%37,9%47,3%46,1%48,3%
Pre-Tax Profit (EBT)1 -290-483247203135170
Net income1 -313-489197141109138
Net margin -15,1%-21,2%7,86%5,28%4,02%4,71%
EPS2 -1,01-1,560,650,480,370,45
Dividend per Share2 ------
Announcement Date 06/02/202208/18/202211/17/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 841-1 8741 355--
Net Cash position1 -4 492--4591 139
Leverage (Debt / EBITDA) 1,92x-2,82x1,23x0,31x-0,08x-0,18x
Free Cash Flow1 -2 985-3992 3088 13110 43312 003
ROE (Net Profit / Equities) 14,5%8,04%1,43%3,29%7,23%9,01%
Shareholders' equity1 5 53310 413-96 113-14 1219 33410 841
ROA (Net Profit / Asset) 4,89%3,26%0,55%0,70%1,80%2,10%
Assets1 16 45025 677-249 964-66 42837 48746 496
Book Value Per Share2 21,551,343,740,843,646,0
Cash Flow per Share2 -9,400,193,51-0,193,914,06
Capex1 3343721 0838031 1731 253
Capex / Sales 12,9%11,2%22,5%8,43%10,2%9,85%
Announcement Date 03/02/202003/11/202103/17/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Key data
Capitalization (USD) 3 604 424 984
Net sales (BRL) 4 823 800 000
Net sales (USD) 947 329 144
Free-Float 79,1%
Free-Float capitalization (USD) 2 850 937 441
Avg. Exchange 20 sessions (BRL) 51 902 046
Avg. Exchange 20 sessions (USD) 10 192 861
Average Daily Capital Traded 1,44%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA