Stoneco Ltd. (STNE)

$10.26

+0.99

(+10.68%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $9.73
    $10.48
    $10.26
    downward going graph

    5.16%

    Downside

    Day's Volatility :7.11%

    Upside

    2.05%

    downward going graph
  • $9.06
    $19.46
    $10.26
    downward going graph

    11.7%

    Downside

    52 Weeks Volatility :53.44%

    Upside

    47.28%

    downward going graph

Returns

PeriodStoneco Ltd.Sector (Technology)Index (Russel 2000)
3 Months
-26.4%
4.3%
0.0%
6 Months
-28.2%
9.5%
0.0%
1 Year
-29.24%
26.4%
0.0%
3 Years
-41.47%
38.2%
-24.0%

Highlights

Market Capitalization
2.9B
Book Value
$51.47
Earnings Per Share (EPS)
1.02
PE Ratio
9.48
Wall Street Target Price
92.234
Profit Margin
16.69%
Operating Margin TTM
44.69%
Return On Assets TTM
7.31%
Return On Equity TTM
14.04%
Revenue TTM
12.3B
Revenue Per Share TTM
40.33
Quarterly Revenue Growth YOY
8.799999999999999%
Gross Profit TTM
6.7B
EBITDA
6.1B
Diluted Eps TTM
1.02
Quarterly Earnings Growth YOY
0.42
EPS Estimate Current Year
6.79
EPS Estimate Next Year
8.12
EPS Estimate Current Quarter
0.28
EPS Estimate Next Quarter
0.32

Analyst Recommendation

Buy
    56%Buy
    34%Hold
    8%Sell
Based on 23 Wall street analysts offering stock ratings for Stoneco Ltd.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
12
Hold
8
6
7
Sell
2
3
3

Analyst Forecast

What analysts predicted

Upside of 798.96%

Current $10.26
Target $92.23

Company Financials

FY18Y/Y Change
Revenue
393.9M
↑ 106.33%
Net Income
78.6M
↓ 390.75%
Net Profit Margin
19.95%
↑ 34.11%
FY19Y/Y Change
Revenue
581.3M
↑ 56.23%
Net Income
195.6M
↑ 163.5%
Net Profit Margin
33.65%
↑ 13.7%
FY20Y/Y Change
Revenue
616.9M
↑ 33.03%
Net Income
165.7M
↑ 6.2%
Net Profit Margin
26.86%
↓ 6.79%
FY21Y/Y Change
Revenue
809.4M
↑ 43.95%
Net Income
-243.6M
↓ 261.27%
Net Profit Margin
-30.1%
↓ 56.96%
FY22Y/Y Change
Revenue
1.7B
↑ 97.02%
Net Income
-100.4M
↓ 61.78%
Net Profit Margin
-5.84%
↑ 24.26%
FY23Y/Y Change
Revenue
2.3B
↑ 26.04%
Net Income
325.1M
↓ 402.45%
Net Profit Margin
14.01%
↑ 19.85%
Q1 FY23Q/Q Change
Revenue
493.6M
↑ 0.81%
Net Income
15.1M
↓ 65.21%
Net Profit Margin
3.06%
↓ 5.82%
Q2 FY23Q/Q Change
Revenue
609.0M
↑ 14.72%
Net Income
84.3M
↑ 418.41%
Net Profit Margin
13.84%
↑ 10.78%
Q3 FY23Q/Q Change
Revenue
626.5M
↑ 4.91%
Net Income
131.7M
↑ 59.34%
Net Profit Margin
21.02%
↑ 7.18%
Q4 FY23Q/Q Change
Revenue
601.9M
↓ 4.85%
Net Income
76.2M
↓ 42.73%
Net Profit Margin
12.65%
↓ 8.37%
Q1 FY24Q/Q Change
Revenue
619.6M
↑ 4.74%
Net Income
99.6M
↑ 33.01%
Net Profit Margin
16.07%
↑ 3.42%
Q2 FY24Q/Q Change
Revenue
573.1M
↑ 0.0%
Net Income
92.1M
↑ 0.0%
Net Profit Margin
16.07%
↑ 0.0%
FY18Y/Y Change
Total Assets
3.4B
↑ 100.33%
Total Liabilities
2.1B
↑ 33.27%
FY19Y/Y Change
Total Assets
4.8B
↑ 47.49%
Total Liabilities
3.3B
↑ 66.25%
FY20Y/Y Change
Total Assets
6.2B
↑ 61.94%
Total Liabilities
3.3B
↑ 22.92%
FY21Y/Y Change
Total Assets
7.4B
↑ 32.47%
Total Liabilities
5.0B
↑ 69.86%
FY22Y/Y Change
Total Assets
8.1B
↑ 0.45%
Total Liabilities
5.6B
↑ 2.93%
FY23Y/Y Change
Total Assets
9.9B
↑ 15.26%
Total Liabilities
6.9B
↑ 16.12%
Q1 FY23Q/Q Change
Total Assets
8.1B
↑ 4.28%
Total Liabilities
5.6B
↑ 8.01%
Q2 FY23Q/Q Change
Total Assets
9.0B
↑ 3.76%
Total Liabilities
6.1B
↑ 1.26%
Q3 FY23Q/Q Change
Total Assets
9.8B
↑ 11.09%
Total Liabilities
6.9B
↑ 14.67%
Q4 FY23Q/Q Change
Total Assets
10.5B
↑ 5.99%
Total Liabilities
7.5B
↑ 7.61%
Q1 FY24Q/Q Change
Total Assets
10.6B
↑ 2.11%
Total Liabilities
7.5B
↑ 2.39%
Q2 FY24Q/Q Change
Total Assets
9.8B
↑ 0.0%
Total Liabilities
7.0B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
-622.1M
↑ 88.14%
Investing Cash Flow
-704.9M
↑ 813.36%
Financing Cash Flow
1.2B
↑ 133.51%
FY19Y/Y Change
Operating Cash Flow
-645.1M
↑ 9.78%
Investing Cash Flow
-106.4M
↓ 84.01%
Financing Cash Flow
914.2M
↓ 21.63%
FY20Y/Y Change
Operating Cash Flow
11.0M
↓ 102.13%
Investing Cash Flow
-1.1B
↑ 1227.58%
Financing Cash Flow
1.4B
↑ 92.03%
FY21Y/Y Change
Operating Cash Flow
637.9M
↑ 6285.71%
Investing Cash Flow
-526.6M
↓ 48.75%
Financing Cash Flow
251.1M
↓ 80.33%
FY22Y/Y Change
Operating Cash Flow
321.2M
↓ 53.32%
Investing Cash Flow
-357.0M
↓ 37.15%
Financing Cash Flow
-536.1M
↓ 297.98%
Q1 FY23Q/Q Change
Operating Cash Flow
65.8M
↓ 70.64%
Investing Cash Flow
-97.4M
↓ 39.01%
Financing Cash Flow
-67.3M
↓ 60.43%
Q2 FY23Q/Q Change
Operating Cash Flow
13.1M
↓ 81.51%
Investing Cash Flow
-104.8M
↑ 0.0%
Financing Cash Flow
22.9M
↓ 131.6%
Q3 FY23Q/Q Change
Operating Cash Flow
-84.3M
↓ 756.83%
Investing Cash Flow
266.2M
↓ 359.09%
Financing Cash Flow
123.8M
↑ 451.67%

Technicals Summary

Sell

Neutral

Buy

Stoneco Ltd. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Stoneco Ltd.
Stoneco Ltd.
-8.06%
-28.2%
-29.24%
-41.47%
-75.03%
Microsoft Corporation
Microsoft Corporation
-1.79%
-2.34%
10.48%
23.49%
175.74%
Palantir Technologies Inc
Palantir Technologies Inc
51.09%
210.57%
235.16%
212.53%
577.37%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
7.03%
23.09%
44.08%
115.77%
359.52%
Adobe Systems Inc.
Adobe Systems Inc.
5.59%
5.97%
-17.32%
-23.0%
67.76%
Oracle Corp.
Oracle Corp.
11.09%
54.96%
65.41%
106.9%
239.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Stoneco Ltd.
Stoneco Ltd.
9.48
9.48
NA
6.79
0.14
0.07
NA
51.47
Microsoft Corporation
Microsoft Corporation
34.12
34.12
2.2
11.8
0.36
0.15
0.01
38.69
Palantir Technologies Inc
Palantir Technologies Inc
306.8
306.8
2.74
0.38
0.12
0.05
NA
1.98
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
49.72
49.72
2.89
5.57
0.75
0.03
NA
15.9
Adobe Systems Inc.
Adobe Systems Inc.
42.75
42.75
1.62
18.27
0.35
0.16
NA
32.69
Oracle Corp.
Oracle Corp.
49.72
49.72
2.31
5.59
1.56
0.07
0.01
3.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Stoneco Ltd.
Stoneco Ltd.
Buy
$2.9B
-75.03%
9.48
16.69%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
175.74%
34.12
35.61%
Palantir Technologies Inc
Palantir Technologies Inc
Hold
$139.8B
577.37%
306.8
18.01%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$125.8B
359.52%
49.72
32.11%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$222.1B
67.76%
42.75
25.59%
Oracle Corp.
Oracle Corp.
Buy
$533.2B
239.98%
49.72
20.4%

Insights on Stoneco Ltd.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 2.94B → 3.08B (in $), with an average increase of 2.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 372.98M → 496.11M (in $), with an average increase of 12.4% per quarter

  • Vs PLTR

    In the last 1 year, Palantir Technologies Inc has given 226.8% return, outperforming this stock by 254.5%

  • Vs PLTR

    In the last 3 years, Palantir Technologies Inc has given 212.5% return, outperforming this stock by 254.0%

Institutional Holdings

  • Madrone Advisors LLC

    8.54%

  • BlackRock Inc

    6.69%

  • Morgan Stanley - Brokerage Accounts

    4.17%

  • Squadra Investimentos Gestão de Recursos Ltda

    2.87%

  • Point72 Asset Management, L.P.

    2.83%

  • Marshall Wace Asset Management Ltd

    2.61%

Company Information

Organization
Stoneco Ltd.
Employees
0
CEO
Mr. Pedro Zinner
Industry
Technology Services

FAQs