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Dynamic quotes 
OFFON
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  2. Equities
  3. United States
  4. Nasdaq
  5. StoneCo Ltd.
  6. Financials
    STNE   KYG851581069

STONECO LTD.

(STNE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 20 18344 465134 55965 975--
Entreprise Value (EV)2 19 95147 305130 06866 14764 79964 624
P/E ratio 64,9x56,2x150x56,6x40,2x24,8x
Yield ---0,00%0,12%0,72%
Capitalization / Revenue 12,8x17,3x40,5x15,0x8,35x6,27x
EV / Revenue 12,6x18,4x39,2x15,0x8,20x6,15x
EV / EBITDA 23,9x32,0x81,8x30,7x17,3x11,0x
Price to Book 3,88x7,45x8,49x4,17x3,84x3,55x
Nbr of stocks (in thousands) 282 723277 367308 724308 926--
Reference price (BRL) 71,4160436214214214
Announcement Date 03/18/201903/02/202003/11/2021---
1 USD in Million
2 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 5792 5763 3204 3997 90310 516
EBITDA1 8361 4801 5902 1553 7465 849
Operating profit (EBIT)1 7441 3161 3341 4902 8444 561
Operating Margin 47,1%51,1%40,2%33,9%36,0%43,4%
Pre-Tax Profit (EBT)1 4421 0911 1281 1161 8332 775
Net income1 3058048371 0081 4222 177
Net margin 19,3%31,2%25,2%22,9%18,0%20,7%
EPS2 1,102,852,913,775,318,63
Dividend per Share2 ---0,000,261,53
Announcement Date 03/18/201903/02/202003/11/2021---
1 BRL in Million
2 BRL
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 0018686131 2641 4911 618
EBITDA1 4643911 556611769582
Operating profit (EBIT)1 3923071 459380507469
Operating Margin 39,2%35,4%238%30,0%34,0%29,0%
Pre-Tax Profit (EBT)1 368210583121306-
Net income1 30615852655,0200174
Net margin 30,6%18,2%85,8%4,35%13,4%10,8%
EPS2 1,030,501,670,550,820,56
Dividend per Share ------
Announcement Date 03/11/202106/01/202108/30/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -2 841-172--
Net Cash position1 231-4 492-1 1761 351
Leverage (Debt / EBITDA) -0,28x1,92x-2,82x0,08x-0,31x-0,23x
Free Cash Flow -2 543-2 985-399---
ROE (Net Profit / Equities) 11,0%14,5%8,04%5,21%9,71%13,2%
Shareholders' equity1 2 7805 53310 41319 33614 65116 432
ROA (Net Profit / Asset) 3,06%4,89%3,26%3,30%3,40%4,23%
Assets1 9 96416 45025 67730 55641 78651 501
Book Value Per Share2 18,421,551,351,355,660,2
Cash Flow per Share2 -10,3-9,400,1910,911,65,09
Capex1 141334372849688655
Capex / Sales 8,92%12,9%11,2%19,3%8,70%6,23%
Announcement Date 03/18/201903/02/202003/11/2021---
1 BRL in Million
2 BRL
Key data
Capitalization (USD) 12 360 131 940
Net sales (BRL) 3 319 800 000
Net sales (USD) 621 954 571
Number of employees 7 239
Sales / Employee (BRL) 458 599
Sales / Employee (USD) 85 917
Free-Float 67,5%
Free-Float capitalization (USD) 8 341 687 888
Avg. Exchange 20 sessions (BRL) 190 771 127
Avg. Exchange 20 sessions (USD) 35 740 398
Average Daily Capital Traded 1,54%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA