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5-day change | 1st Jan Change | ||
15.57 USD | -1.64% | +2.03% | -13.64% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.64% | 4.81B | D+ | ||
+0.22% | 175B | B | ||
+0.99% | 38.46B | B- | ||
+17.31% | 40.62B | C | ||
+34.38% | 14.97B | - | ||
-35.59% | 9.71B | - | ||
+15.32% | 8.69B | C- | ||
-29.22% | 8.24B | D+ | ||
+58.93% | 6.78B | C+ | ||
+7.09% | 3.48B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings StoneCo Ltd.