NASDAQ:STNE
StoneCo Ltd.
- Stock
Last Close
18.87
06/11 22:32
Market Cap
4.08B
Beta: 2.24
Volume Today
1.97M
Avg: 5.65M
PE Ratio
27.13
PFCF: 19.93
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.78M - | -14.25M 3.58% | 24.69M 273.27% | 63.02M 155.25% | 90.45M 43.52% | 127.06M 40.48% | 177.04M 39.33% | 171.85M 2.93% | 191.34M 11.34% | 264M 37.97% | 158.62M 39.92% | 123.60M 22.08% | 249.10M 101.54% | 306.10M 22.88% | 158.31M 48.28% | 526M 232.25% | -1.26B 339.58% | -801.45M 36.40% | -313.04M 60.94% | -489.26M 56.29% | 197.10M 140.29% | 78.80M 60.02% | 225.69M 186.41% | 307.21M 36.12% | 411.34M 33.89% | 651.32M 58.34% | 372.98M 42.73% | 496.11M 33.01% | 542.88M 9.43% | -2.92B 638.21% | |
depreciation and amortization | 14.30M - | 17.23M 20.51% | 17.30M 0.40% | 22.72M 31.33% | 24.45M 7.60% | 27.86M 13.95% | 29.72M 6.69% | 34.13M 14.81% | 43.85M 28.51% | 55.70M 27.01% | 60.19M 8.07% | 63.20M 4.99% | 61.60M 2.53% | 71.35M 15.83% | 84.44M 18.34% | 97.40M 15.35% | 214M 119.71% | 111.58M 47.86% | 184.86M 65.68% | 196.88M 6.50% | 203.80M 3.51% | 214.80M 5.40% | 212.49M 1.07% | 221.69M 4.33% | 222.96M 0.57% | 221.04M 0.86% | 217.34M 1.68% | 224.22M 3.17% | 263.83M 17.66% | 244M 7.52% | |
deferred income tax | 6.47M - | -5.34M 182.56% | -4.39M 17.81% | -754K 82.82% | -14.14M 1,775.20% | 1.51M 110.70% | -5.25M 447.32% | 35.70M 779.28% | 22.52M 36.92% | 16.30M 27.61% | -8.24M 150.56% | 43.40M 626.57% | 31.20M 28.11% | 6.95M 77.71% | -11.06M 259.04% | 34.80M 414.70% | -210.20M 704.02% | -53.37M 74.61% | -44.62M 16.40% | -78.69M 76.35% | -44.40M 43.57% | 14.60M 132.88% | 37.57M 157.32% | 40.86M 8.77% | -42.98M 205.19% | -10.86M 74.73% | 4.57M 142.08% | 2.01M 56.04% | 14.37M 615.43% | ||
stock based compensation | 17.71M - | 36.03M 103.45% | 96.42M 167.62% | 55.92M 42.00% | 24.82M 55.63% | 21.27M 14.27% | 8.13M 61.78% | 8.88M 9.21% | 6.13M 30.99% | 7.60M 24.00% | 7.08M 6.78% | 600K 91.53% | 12.10M 1,916.67% | 11.69M 3.42% | 22.15M 89.53% | 29M 30.94% | 40.70M 40.34% | 41.23M 1.31% | 37.86M 8.19% | 39.11M 3.30% | 52.40M 33.99% | 59.70M 13.93% | 70.12M 17.45% | 50.41M 28.11% | 61.12M 21.25% | 69.59M 13.86% | 68.20M - | 74.30M 8.94% | |||
change in working capital | -773.64M - | -564.18M 27.08% | -405.43M 28.14% | -314.10M 22.53% | -188.33M 40.04% | -2.35B 1,150.32% | -679.71M 71.13% | -2.37B 249.01% | -359.19M 84.86% | -1.20B 234.03% | -175.70M 85.36% | 653.30M 471.83% | -1.95B 399.04% | -296.00M 84.85% | -583.55M 97.14% | 700.30M 220.01% | 1.10B 56.92% | 54.88M 95.01% | 144.17M 162.71% | 195.56M 35.64% | -959.10M 590.44% | -492.20M 48.68% | 190.67M 138.74% | -13.87M 107.27% | -1.28B 9,134.00% | -2.08B 62.31% | -4.07B 95.98% | -2.25B 44.64% | -2.24B 0.52% | -2.72B 21.40% | |
accounts receivables | -821.43M - | -1.33B 62.26% | -452.49M 66.05% | -231.92M 48.75% | -710.79M 206.49% | -2.63B 269.74% | -1.18B 55.12% | -2.16B 83.17% | -9.71M 99.55% | -1.72B 17,568.86% | 1.23B 171.91% | -487.20M 139.48% | -3.49B 617.14% | -702.07M 79.91% | 646.07M 192.02% | -1.33B 306.49% | -1.77B 32.91% | -275.74M 84.45% | 1.58B 671.26% | 1.53B 2.89% | -471.70M 130.84% | -1.19B 151.30% | 2.60B 319.13% | 1.29B 50.24% | -1.66B 228.28% | -2.32B 39.69% | -2.20B 5.02% | -335.42M 84.75% | 1.69B 602.86% | -1.64B 197.04% | |
inventory | 22.89M - | -5.96M 126.06% | 14.59M 344.64% | -17.65M 220.93% | 94.56M 635.81% | 48.12M 49.11% | 35.52M 26.19% | 2.59M 92.70% | 55.57M 2,044.06% | 107.90M 94.16% | -80.37M 174.49% | 114M 241.84% | 223.50M 96.05% | 43.29M 80.63% | -113.67M 362.56% | -39M 65.69% | 2.92B 7,579.23% | -27.32M 100.94% | -1.44B 5,166.32% | -1.34B 6.87% | -708.50M 47.12% | 613.80M 186.63% | 2.37B 285.70% | 1.43B 39.63% | |||||||
accounts payables | 24.93M - | 774.65M 3,007.43% | 32.47M 95.81% | -64.54M 298.79% | 427.92M 763.07% | 225.19M 47.38% | 443.27M 96.84% | -201.86M 145.54% | -405.34M 100.80% | 409.80M 201.10% | -1.33B 424.01% | 1.03B 177.32% | 1.32B 28.30% | 362.90M 72.45% | -1.12B 407.47% | 2.08B 286.29% | -42.30M 102.04% | 426.37M 1,107.97% | 9.53M 97.77% | 6.69M 29.78% | 223.30M 3,237.82% | 84.10M 62.34% | -2.37B 2,915.03% | -1.43B 39.63% | -3.67B 157.06% | 293.97M 108.00% | -1.78B 705.07% | -2.08B 16.77% | -7.63B 267.57% | ||
other working capital | -28K - | -6K 78.57% | -7K 16.67% | -3K 57.14% | -14K 366.67% | 2K 114.29% | 20.95M 1,047,450% | -12.53M 159.79% | 287K 102.29% | -1.50M 622.65% | -1.45M 3.47% | -200K 86.19% | -500K 150% | -125K 75% | -158K 26.40% | -5.20M 3,191.14% | -2.60M 50% | -68.44M 2,532.19% | -1.92M 97.19% | -1.02M 46.99% | -2.20M 115.69% | -4.70M 113.64% | -2.41B 51,111.21% | -1.31B 45.72% | 4.05B 410.12% | -55.63M 101.37% | -93.91M 68.80% | 157.96M 268.21% | 3.71B 2,245.61% | -1.09B 129.31% | |
other non cash items | 75.58M - | 23.17M 69.34% | 36.51M 57.57% | 35.09M 3.90% | 145.79M 315.52% | 51.43M 64.73% | 175.23M 240.73% | 238.06M 35.86% | 285.53M 19.94% | 192.70M 32.51% | 320.50M 66.32% | 237.20M 25.99% | -70.30M 129.64% | 142.55M 302.77% | 240.54M 68.74% | -65.30M 127.15% | 1.90B 3,003.06% | 1.24B 34.48% | 785.93M 36.73% | 851.00M 8.28% | 381.10M 55.22% | 467.30M 22.62% | 431.86M 7.58% | 226.20M 47.62% | 691.39M 205.65% | 3.26B 372.19% | 5.42B 65.97% | 3.68B 32.14% | 1.22B 66.77% | 5.03B 311.22% | |
net cash provided by operating activities | -674.37M - | -507.34M 24.77% | -234.90M 53.70% | -138.10M 41.21% | 83.04M 160.13% | -2.13B 2,659.84% | -294.85M 86.13% | -1.88B 538.85% | 190.19M 110.10% | -663.50M 448.86% | 362.46M 154.63% | 1.12B 209.36% | -1.67B 248.93% | 242.64M 114.53% | -89.16M 136.75% | 1.32B 1,582.94% | 1.78B 34.54% | 594.99M 66.55% | 795.17M 33.64% | 714.61M 10.13% | -169.10M 123.66% | 343M 302.84% | 1.17B 240.64% | 832.50M 28.75% | 63.43M 92.38% | -416.62M 756.83% | -2.47B 493.60% | -716.07M 71.05% | -131.46M 81.64% | -300.80M 128.81% | |
investments in property plant and equipment | -54.23M - | -57.82M 6.60% | -65.53M 13.35% | -51.22M 21.84% | -42.65M 16.74% | -26.32M 38.28% | -66.63M 153.12% | -80.06M 20.15% | -215.18M 168.78% | -38.10M 82.29% | -112.18M 194.43% | -111.30M 0.78% | -181.90M 63.43% | -49.71M 72.67% | -376.54M 657.44% | -224.50M 40.38% | -150M 33.18% | -547.71M 265.14% | -241.85M 55.84% | -216.82M 10.35% | -109.20M 49.64% | -155.30M 42.22% | -416.39M 168.12% | -332.19M 20.22% | -176.39M 46.90% | -285.32M 61.76% | -306.65M 7.47% | -344.61M 12.38% | -170.14M 50.63% | -206M 21.07% | |
acquisitions net | 330K - | -950K 387.88% | -386K - | -4.02M 941.19% | -3.08M 23.26% | -550K 82.17% | -6.48M 1,078.73% | -4.42M 31.84% | -5.30M 19.94% | 5.42M 202.32% | -70.30M 1,396.33% | -64M 8.96% | -163.04M 154.76% | -35.68M 78.12% | -12.40M 65.24% | -4.73B 38,051.61% | -1K 100.00% | -48.92M 4,892,000% | -35.00M 28.45% | -20.80M 40.58% | -16.30M 21.63% | -3.84M 76.45% | -28.72M 648.19% | -1.46M 94.91% | -3.83M 161.86% | 18.89M 592.98% | -179.76M 1,051.84% | -14.53M 91.92% | -19.10M 31.43% | ||
purchases of investments | -174.25M - | 164.83M 194.59% | -14.09M 108.55% | 6.74M 147.84% | -11.98M - | -17.70M 47.72% | -17.97M 1.53% | -81.70M 354.60% | -5.42M 93.36% | -20.50M 278.02% | -7.38B 35,898.54% | 90.02M 101.22% | -2.48B - | -63.70M 97.43% | -75.72M 18.87% | -480.67M 534.78% | 60.74M 112.64% | -152.10M 350.41% | -665.30M 337.41% | -76.06M 88.57% | -136.01M 78.82% | -121.10M 10.96% | |||||||||
sales maturities of investments | -7.12M - | -4.80M 32.51% | -13.59M - | 157.24M - | -18.79M 111.95% | -78.66M 318.55% | -18.70M 76.23% | 601.22M 3,315.07% | 1.62B 169.34% | -28.20M 101.74% | -12.27M 56.49% | 3.58B - | 1.92B 46.36% | 292.67M 84.76% | -105.05M 135.89% | 256.30M 343.99% | 2.90M 98.87% | -90.20M 3,210.34% | 471.64M 622.88% | -147.19M 131.21% | 1.49B 1,115.04% | -1.42B 194.80% | 2.99B 310.98% | 457.60M 84.69% | -258.62M 156.52% | ||||||
other investing activites | 12.06M - | 2.84M 76.45% | 3.18M 12.15% | 11.51M 261.59% | 69.80M 506.31% | -2.61B 3,835.39% | 12.21M 100.47% | 18.34M 50.16% | 18.11M 1.26% | 18.80M 3.81% | 5.42M 71.15% | 25.40M 368.38% | 29.90M 17.72% | 12.85M 57.04% | -213.65M 1,763.16% | 62.30M - | 77.14M 23.82% | 125.42M 62.59% | -75.53M 160.22% | 2.50M 103.31% | 94M 3,660% | 76.27M 18.86% | 136.05M 78.39% | 121.37M 10.79% | 21K 99.98% | -123.51M - | -254.20M 105.81% | ||||
net cash used for investing activites | -223.22M - | 104.10M 146.64% | -76.44M 173.43% | -46.94M 38.59% | 23.14M 149.29% | -2.64B 11,495.73% | 90.29M 103.42% | -104.69M 215.95% | -298.12M 184.76% | -125M 58.07% | 494.46M 495.57% | 1.44B 191.75% | -7.62B 628.48% | -122.16M 98.40% | -625.87M 412.32% | 863.70M 238.00% | -2.96B 442.87% | -253.63M 91.44% | -751.07M 196.13% | -10.31M 98.63% | -276.70M 2,583.28% | -833.10M 201.08% | 51.62M 106.20% | -508.06M 1,084.32% | 1.32B 359.11% | -1.71B 229.55% | 2.70B 258.34% | -66.78M 102.47% | -566.81M 748.80% | -479.30M 15.44% | |
debt repayment | -5.89M - | -7.15M 21.41% | -4.97M 30.52% | -890K 82.09% | -3.94M 342.25% | -8.17M 107.47% | -6.15M 24.71% | -6.60M 7.40% | -218.13M 3,203.50% | -609M 179.19% | -2.88B 372.30% | -1.84B 35.96% | -1.79B 2.96% | -63.28M 96.46% | -1.20B 1,799.63% | -1.97B 63.99% | -2.33B 18.30% | -4.60B 97.16% | -1.91B 58.49% | -2.36B 23.70% | -1.49B 36.87% | -600.30M 59.72% | -1.93B 222.33% | -1.09B 43.82% | -1.99B 83.39% | -908.79M 54.41% | -2.60B 186.20% | -769.01M 70.43% | -544.55M 29.19% | 2.61B 579.19% | |
common stock issued | 53.41M - | 53.40M 0.01% | 53.40M - | ||||||||||||||||||||||||||||
common stock repurchased | -79.21M - | -100K - | -47.51M 47,407% | -28.80M 39.38% | -91K - | -232.08M 254,932.97% | -756.70M 226.05% | -53.40M - | -53.40M - | -292.75M - | -236.53M - | -742.47M 213.91% | -608.30M 18.07% | ||||||||||||||||||
dividends paid | -1.25B - | -250M - | |||||||||||||||||||||||||||||
other financing activites | 176.43M - | 900.76M 410.54% | -2.56M 100.28% | 5.80M 326.56% | -76.43M 1,417.76% | 4.97B 6,596.47% | -214K 100.00% | 2.07B 967,277.10% | 408.44M 80.27% | 2.12B 419.02% | 2.62B 23.56% | 567.50M 78.33% | 10.50B 1,749.41% | 179.17M 98.29% | 1.59B 786.34% | 4.51B 184.08% | 698.90M 84.51% | 5.71B 717.46% | 1.50B 73.76% | 2.50B 66.76% | 498.40M 80.06% | 499.20M 0.16% | 1.05B 109.87% | 1.10B 5.22% | 2.10B 90.89% | -2.25M 100.11% | -2.74M 22.13% | -285K 89.61% | 1.23B 431,233.33% | -4.60M 100.37% | |
net cash used provided by financing activities | 170.54M - | 893.61M 423.98% | -7.53M 100.84% | 4.91M 165.21% | -80.37M 1,736.78% | 4.88B 6,169.57% | -6.36M 100.13% | 2.06B 32,529.36% | 190.31M 90.78% | 1.51B 693.85% | -304.36M 120.15% | -1.30B 328.21% | 8.71B 768.15% | 115.80M 98.67% | 153.92M 32.91% | 1.78B 1,058.62% | -1.63B 191.58% | 1.12B 168.30% | -356.07M 131.93% | -1.11B 212.05% | -991.90M 10.73% | -351.10M 64.60% | -887.28M 152.71% | 15.43M 101.74% | 110.96M 619.05% | 612.16M 451.67% | 2.58B 322.22% | 517.62M 79.97% | -58.28M 111.26% | 2.00B 3,525.41% | |
effect of forex changes on cash | -917K - | 689K 175.14% | 2.10M 204.93% | -2.15M 202.38% | 4.88M 327.06% | 8.94M 83.11% | -28K 100.31% | -1.17M 4,092.86% | 2.08M 277.26% | 900K 56.75% | -2.29M 354.89% | -2.40M 4.62% | 1.30M 154.17% | 18.39M 1,315% | -22.41M 221.80% | 39.90M 278.08% | -15.10M 137.84% | -2.93M 80.59% | -14.07M 379.90% | 24.07M 271.13% | -6M 124.93% | 10.50M 275% | 10.23M 2.54% | 7.27M 28.94% | -472K 106.49% | -6.70M 1,318.86% | 26.60M - | -2.10M 107.90% | |||
net change in cash | -727.96M - | 491.06M 167.46% | -316.77M 164.51% | -182.28M 42.46% | 30.69M 116.84% | 124.34M 305.10% | -210.95M 269.65% | 73.65M 134.92% | 84.46M 14.68% | 723.20M 756.22% | 550.27M 23.91% | 1.26B 128.65% | -584.50M 146.46% | 254.67M 143.57% | -583.52M 329.13% | 4.01B 787.08% | -2.83B 170.61% | 1.45B 151.35% | -326.03M 122.43% | -382.76M 17.40% | -1.44B 277.15% | -830.60M 42.46% | 342.97M 141.29% | 347.14M 1.22% | 1.49B 329.32% | -1.52B 201.76% | 2.81B 285.40% | -245.10M 108.72% | -729.96M 197.82% | 1.21B 266.37% | |
cash at beginning of period | 878.86M - | 150.89M 82.83% | 641.95M 325.44% | 325.18M 49.35% | 142.89M 56.06% | 173.59M 21.48% | 297.93M 71.63% | 86.98M 70.80% | 160.63M 84.68% | 245.10M 52.58% | 968.34M 295.08% | 1.52B 56.82% | 2.78B 82.85% | 2.19B 21.05% | 2.45B 11.62% | 1.86B 23.85% | 5.87B 215.14% | 3.04B 48.20% | 4.50B 47.79% | 4.17B 7.25% | 3.79B 9.18% | 2.34B 38.12% | 1.51B 35.45% | 1.86B 22.67% | 2.20B 18.71% | 3.69B 67.66% | 2.18B 41.07% | 4.99B 129.20% | 4.74B 4.91% | 4.01B 15.39% | |
cash at end of period | 150.89M - | 641.95M 325.44% | 325.18M 49.35% | 142.89M 56.06% | 173.59M 21.48% | 297.93M 71.63% | 86.98M 70.80% | 160.63M 84.68% | 245.10M 52.58% | 968.30M 295.06% | 1.52B 56.83% | 2.78B 82.85% | 2.19B 21.05% | 2.45B 11.62% | 1.86B 23.85% | 5.87B 215.15% | 3.04B 48.20% | 4.50B 47.79% | 4.17B 7.25% | 3.79B 9.18% | 2.34B 38.12% | 1.51B 35.45% | 1.86B 22.67% | 2.20B 18.71% | 3.69B 67.66% | 2.18B 41.07% | 4.99B 129.20% | 4.74B 4.91% | 4.01B 15.39% | 5.23B 30.26% | |
operating cash flow | -674.37M - | -507.34M 24.77% | -234.90M 53.70% | -138.10M 41.21% | 83.04M 160.13% | -2.13B 2,659.84% | -294.85M 86.13% | -1.88B 538.85% | 190.19M 110.10% | -663.50M 448.86% | 362.46M 154.63% | 1.12B 209.36% | -1.67B 248.93% | 242.64M 114.53% | -89.16M 136.75% | 1.32B 1,582.94% | 1.78B 34.54% | 594.99M 66.55% | 795.17M 33.64% | 714.61M 10.13% | -169.10M 123.66% | 343M 302.84% | 1.17B 240.64% | 832.50M 28.75% | 63.43M 92.38% | -416.62M 756.83% | -2.47B 493.60% | -716.07M 71.05% | -131.46M 81.64% | -300.80M 128.81% | |
capital expenditure | -54.23M - | -57.82M 6.60% | -65.53M 13.35% | -51.22M 21.84% | -42.65M 16.74% | -26.32M 38.28% | -66.63M 153.12% | -80.06M 20.15% | -215.18M 168.78% | -38.10M 82.29% | -112.18M 194.43% | -111.30M 0.78% | -181.90M 63.43% | -49.71M 72.67% | -376.54M 657.44% | -224.50M 40.38% | -150M 33.18% | -547.71M 265.14% | -241.85M 55.84% | -216.82M 10.35% | -109.20M 49.64% | -155.30M 42.22% | -416.39M 168.12% | -332.19M 20.22% | -176.39M 46.90% | -285.32M 61.76% | -306.65M 7.47% | -344.61M 12.38% | -298.04M 13.51% | -206M 30.88% | |
free cash flow | -728.61M - | -565.15M 22.43% | -300.44M 46.84% | -189.32M 36.98% | 40.39M 121.33% | -2.15B 5,427.77% | -361.48M 83.20% | -1.96B 443.24% | -24.99M 98.73% | -701.60M 2,707.30% | 250.28M 135.67% | 1.01B 303.55% | -1.85B 283.35% | 192.93M 110.42% | -465.70M 341.39% | 1.10B 335.71% | 1.63B 48.39% | 47.27M 97.10% | 553.32M 1,070.43% | 497.79M 10.04% | -278.30M 155.91% | 187.70M 167.45% | 752.01M 300.64% | 500.31M 33.47% | -112.96M 122.58% | -701.94M 521.40% | -2.78B 296.00% | -1.06B 61.84% | -429.50M 59.51% | -506.80M 18.00% |
All numbers in USD (except ratios and percentages)