Company Valuation: StoneCo Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 134,546 29,021 15,601 26,986 14,629 21,028 - -
Change - -78.43% -46.24% 72.98% -45.79% 43.74% - -
Enterprise Value (EV) 1 130,055 30,894 16,186 30,329 21,780 33,356 33,865 34,431
Change - -76.25% -47.61% 87.38% -28.19% 53.15% 1.53% 1.67%
P/E ratio 150x -21.3x -29.9x 17.2x -9.82x 9.45x 7.87x 6.82x
PBR 8.49x 2.15x 1.21x 1.91x 1.26x 1.85x 1.62x 1.44x
PEG - 0x 0.5x -0x 0x -0x 0.4x 0.4x
Capitalization / Revenue 40.5x 6.02x 1.63x 2.24x 1.1x 1.45x 1.36x 1.29x
EV / Revenue 39.2x 6.4x 1.69x 2.52x 1.64x 2.3x 2.19x 2.12x
EV / EBITDA 81.8x 20.4x 3.76x 5.09x 3.25x 4.02x 3.82x 3.91x
EV / EBIT 97.5x 30.6x 4.62x 5.97x 3.79x 4.47x 4.33x 4.53x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.91 -4.4 -1.67 5.09 -5.02 8.486 10.18 11.75
Distribution rate - - - - - - - -
Net sales 1 3,320 4,824 9,589 12,055 13,258 14,505 15,446 16,262
EBITDA 1 1,590 1,517 4,300 5,959 6,702 8,297 8,864 8,809
EBIT 1 1,334 1,010 3,500 5,081 5,752 7,457 7,818 7,609
Net income 1 837.4 -1,377 -526.4 1,600 -1,515 2,411 2,727 3,159
Net Debt 1 -4,492 1,874 584.7 3,343 7,150 12,328 12,837 13,403
Reference price 2 435.81 93.94 49.91 87.49 49.29 80.16 80.16 80.16
Nbr of stocks (in thousands) 308,724 308,931 312,613 308,463 296,775 262,343 - -
Announcement Date 3/11/21 3/17/22 3/14/23 3/18/24 3/18/25 - - -
1BRL in Million2BRL
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.45x2.3x4.02x-.--% 3.85B
42.24x8.7x20.8x0.7% 186B
59.38x25.35x45.76x-.--% 107B
-139.19x - - 4.39% 51.31B
40.36x14.51x27.68x-.--% 50.1B
89.96x4.27x10.39x2.43% 34.5B
63.63x28.8x57.2x1.21% 23.44B
16.54x2.36x3.92x-.--% 22.75B
73.84x7.03x25.45x-.--% 24.22B
-58.66x6.37x31.44x - 19.54B
Average 19.75x 11.08x 25.19x 0.97% 52.33B
Weighted average by Cap. 28.23x 13.24x 27.98x 0.93%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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