Ratings StoneCo Ltd.

Equities

STNE

KYG851581069

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-10 pm EST			5-day change	1st Jan Change
9.050 ^USD	-1.42%		-4.33%	-49.81%

Dec. 06	UBS Adjusts Price Target on StoneCo to $12.50 From $17.50, Keeps Buy Rating	MT
Nov. 29	Sector Update: Tech Stocks Rise Premarket Friday	MT

Summary: StoneCo Ltd.

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.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Highlights: StoneCo Ltd.

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: StoneCo Ltd.

Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: StoneCo Ltd.

Source: Surperformance

ESG chart: StoneCo Ltd.

Source: Refinitiv

Sector Comparison:

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	ADYEN N.V.				49.44B
	FIDELITY NATIONAL INFORMATION SERVICES, INC.				45.67B
	ROBINHOOD MARKETS, INC.				33.03B
	HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.				24.24B
	AFFIRM HOLDINGS, INC.				20.83B
	KASPI BANK				20.69B
	FUTU HOLDINGS LIMITED				12B
	PB FINTECH LIMITED				11.68B
	Average				40.15B
	Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

D+

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes