Valuation StoneCo Ltd.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-10 pm EST			5-day change	1st Jan Change
7.850 ^USD	-1.51%		-2.24%	-1.51%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	44,474	134,546	29,021	15,601	26,986	14,251	14,251	-
Change	-	202.53%	-78.43%	-46.24%	72.98%	-47.19%	0%	-
Enterprise Value (EV) ¹	47,314	130,055	30,894	16,186	30,329	16,293	16,000	16,147
Change	-	174.87%	-76.25%	-47.61%	87.38%	-46.28%	-1.8%	0.92%
P/E ratio	56.3x	150x	-21.3x	-29.9x	17.2x	7.23x	6.27x	5.52x
PBR	7.45x	8.49x	2.15x	1.21x	1.91x	0.89x	0.77x	0.71x
PEG	-	71.25x	0x	0.5x	-0x	0.2x	0.4x	0.4x
Capitalization / Revenue	17.3x	40.5x	6.02x	1.63x	2.24x	1.07x	0.95x	0.87x
EV / Revenue	18.4x	39.2x	6.4x	1.69x	2.52x	1.22x	1.07x	0.99x
EV / EBITDA	32x	81.8x	20.4x	3.76x	5.09x	2.28x	1.95x	1.89x
EV / EBIT	35.9x	97.5x	30.6x	4.62x	5.97x	2.64x	2.23x	2.16x
EV / FCF	-15,848,843x	-326,278,364x	13,384,616x	16,852,532x	69,339,852x	-	-	-
FCF Yield	-0%	-0%	0%	0%	0%	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	2.85	2.91	-4.4	-1.67	5.09	6.637	7.662	8.704
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	2,576	3,320	4,824	9,589	12,055	13,349	15,003	16,329
EBITDA ¹	1,480	1,590	1,517	4,300	5,959	7,132	8,203	8,553
EBIT ¹	1,316	1,334	1,010	3,500	5,081	6,177	7,183	7,481
Net income ¹	804.2	837.4	-1,377	-526.4	1,600	2,000	2,274	2,626
Net Debt ¹	2,841	-4,492	1,874	584.7	3,343	2,042	1,749	1,896
Reference price ²	160.34	435.81	93.94	49.91	87.49	48.02	48.02	48.02
Nbr of stocks (in thousands)	277,367	308,724	308,931	312,613	308,463	296,775	296,775	-
Announcement Date	3/2/20	3/11/21	3/17/22	3/14/23	3/18/24	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
STONECO LTD.	7.23x	1.22x	2.28x	-.--%	2.33B
INTUIT INC.	50.21x	9.41x	23.24x	+0.66%	175B
ADYEN N.V.	51.3x	20.2x	41.59x	-.--%	47.45B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	26.57x	5.04x	12.35x	+1.87%	41.52B
ROBINHOOD MARKETS, INC.	43.32x	19.34x	42.23x	-.--%	35.43B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	89.61x	32.67x	86.99x	+0.87%	18.37B
KASPI BANK	8.86x	3.28x	5.01x	+6.88%	17.41B
AFFIRM HOLDINGS, INC.	-112.03x	7.4x	-340.19x	-.--%	17.37B
FUTU HOLDINGS LIMITED	15.67x	0.54x	1.09x	-.--%	10.4B
PB FINTECH LIMITED	227.02x	17.8x	331.02x	+0.02%	9.87B
Average	40.78x	11.69x	20.56x	+1.03%	37.47B
Weighted average by Cap.	43.00x	11.91x	18.95x	+0.88%