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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.05 - | 0.05 6.26% | 0.04 27.61% | 0.03 8.32% | 0.03 3.88% | 0.04 10.55% | 0.04 1.12% | 0.04 1.42% | 0.03 9.76% | 0.03 8.52% | 0.03 0.14% | 0.03 13.48% | 0.01 42.57% | 0.04 137.69% | 0.04 18.88% | 0.05 19.60% | 0.06 15.07% | 0.06 8.27% | 0.06 1.45% | 0.06 1.61% | 0.07 7.46% | 0.07 0.54% | 0.03 59.54% | 0.02 14.23% | 0.02 2.34% | 0.06 158.67% | |||
cash conversion cycle | 1.85K - | 1.46K - | 1.40K 4.46% | 1.58K 13.10% | 1.84K 16.20% | 1.99K 8.55% | 1.77K 11.02% | 1.73K 2.38% | 1.76K 1.66% | 1.94K 10.44% | 1.68K 13.82% | -2.23K 233.18% | 1.83K 182.04% | 2.98K 62.92% | 1.26K 57.91% | 1.03K 17.72% | 818.41 20.76% | 686.92 16.07% | 657.94 4.22% | 653.94 0.61% | 646.89 1.08% | 588.85 8.97% | 624.53 6.06% | -381.33 161.06% | 19.72 105.17% | 125.28 535.21% | 714.44 470.26% | |||
cash per share | 3.05 - | 1.27 - | 2.03 59.67% | 11.07 445.87% | 9.91 10.47% | 10.33 4.23% | 11.08 7.30% | 14.08 27.03% | 14.15 0.51% | 12.85 9.20% | 35.44 175.76% | 36.11 1.91% | 36.17 0.17% | 37.93 4.84% | 22.19 41.50% | 83.97 278.46% | 29.62 64.72% | 29.34 0.96% | 26.82 8.58% | 28.55 6.46% | 29.22 2.34% | 31.29 7.07% | 32.93 5.25% | 18.21 44.70% | 17.64 3.15% | 15.75 10.67% | ||||
company equity multiplier | 14.20 - | 9.82 - | 11.45 16.59% | 2.61 77.21% | 2.71 3.65% | 3.05 12.76% | 3.02 1.01% | 3.28 8.72% | 2.99 8.94% | 3.02 0.88% | 2.07 31.24% | 2.14 3.07% | 2.07 3.36% | 2.44 18.28% | 2.75 12.61% | 3.11 13.13% | 3.08 1.08% | 3.14 2.09% | 3.13 0.35% | 3.28 4.59% | 3.04 7.27% | 2.97 2.08% | 3.11 4.40% | 3.33 7.22% | 3.45 3.66% | 3.48 0.68% | 3.40 2.19% | |||
days of inventory outstanding | 0.03 - | 18.01 - | 18.66 3.62% | 75.52 304.70% | 55.37 26.68% | 26.33 52.44% | 46.75 77.53% | 48.66 4.09% | 46.60 4.22% | 60.29 29.36% | 54.17 10.15% | 27.74 48.78% | 24.62 11.25% | 21.50 12.66% | 21.36 0.67% | 20.02 6.28% | 19.54 2.40% | 15.30 21.67% | ||||||||||||
days of payables outstanding | 65.17 - | 90.45 - | 78.42 13.30% | 104.66 33.45% | 94.73 9.49% | 85.41 9.83% | 73.64 13.79% | 68.60 6.84% | 57.94 15.54% | 56.60 2.32% | 72.18 27.53% | 3.95K 5,369.15% | 90.86 97.70% | 64.24 29.30% | 68.08 5.97% | 51.89 23.77% | 47.19 9.06% | 55.20 16.97% | 61.62 11.63% | 76.85 24.73% | 61.98 19.35% | 55.60 10.29% | 52.38 5.80% | 2.06K 3,827.25% | 2.03K 1.32% | 1.91K 5.71% | 59.13 96.91% | |||
days of sales outstanding | 1.92K - | 1.55K - | 1.48K 4.97% | 1.68K 14.18% | 1.93K 14.61% | 2.08K 7.64% | 1.83K 12.00% | 1.78K 2.62% | 1.74K 2.17% | 1.94K 11.63% | 1.72K 11.52% | 1.67K 2.96% | 1.87K 12.12% | 3.00K 60.19% | 1.26K 57.89% | 1.03K 18.40% | 837.86 18.69% | 717.49 14.37% | 698.06 2.71% | 709.43 1.63% | 688.85 2.90% | 624.92 9.28% | 661.61 5.87% | 1.68K 153.28% | 2.05K 22.31% | 2.04K 0.51% | 773.57 62.07% | |||
dividend yield | 0.10 - | 0.02 - | ||||||||||||||||||||||||||||
ebit per revenue | 0.26 - | 0.20 25.34% | 0.41 110.26% | 0.46 11.74% | 0.53 13.47% | 0.44 15.95% | 0.63 43.47% | 0.44 30.48% | 0.46 3.63% | 0.65 41.59% | 0.55 14.40% | 0.35 36.67% | 0.48 37.21% | 0.45 6.14% | 0.37 18.99% | 1.34 266.54% | 0.17 87.13% | 0.36 108.88% | 0.36 0.61% | 0.76 110.85% | 0.43 43.23% | 0.43 0.46% | 0.18 57.93% | 0.21 16.69% | 0.49 133.64% | -0.18 136.32% | -0.32 80.21% | -0.29 11.43% | 0.48 267.13% | |
ebt per ebit | -0.22 - | -0.29 30.11% | 0.41 240.31% | 0.54 31.97% | 0.61 14.06% | 0.81 32.81% | 0.79 3.09% | 0.86 9.95% | 0.96 11.41% | 0.77 19.79% | 0.61 21.57% | 0.72 18.64% | 0.85 18.52% | 0.85 0.01% | 0.69 18.48% | 0.79 13.37% | -5.85 843.02% | -1.26 78.42% | -0.39 69.03% | -0.27 29.80% | 0.23 183.52% | 0.12 47.82% | 0.66 454.46% | 0.72 9.11% | 0.35 52.30% | -3.11 1,000.23% | -1.24 60.09% | -1.81 45.66% | 0.44 124.12% | |
effective tax rate | -0.43 - | -0.03 91.91% | 0.47 1,461.50% | 0.26 44.68% | 0.31 18.25% | 0.29 5.71% | 0.28 4.99% | 0.18 35.61% | 0.30 69.25% | 0.27 9.79% | 0.30 11.69% | 0.23 25.42% | 0.33 45.27% | 0.17 48.64% | 0.25 45.51% | 0.10 60.53% | 0.12 20.81% | 0.01 90.62% | -0.08 826.57% | -0.01 84.56% | 0.20 1,721.93% | 0.43 116.92% | 0.26 39.18% | 0.27 3.06% | 0.18 32.80% | 0.11 39.48% | 0.23 105.98% | 0.24 3.04% | 0.19 19.37% | |
enterprise value multiple | 465.64 - | 197.29 - | 90.19 54.28% | 88.00 2.43% | 142.46 61.88% | 110.39 22.51% | 107.63 2.51% | 95.64 11.14% | 83.51 12.68% | 207.99 149.04% | 182.97 12.03% | 260.38 42.31% | 291.02 11.76% | 128.34 55.90% | 135.39 5.49% | 18.24 86.53% | 21.93 20.22% | 8.15 62.84% | 15.01 84.23% | 14.39 4.14% | 26.56 84.53% | 26.85 1.09% | 10.66 60.30% | -1.79K 16,891.35% | -153.21 91.44% | -180.50 17.82% | 4.96 102.75% | |||
fixed asset turnover | 1.27 - | 1.40 - | 1.61 15.19% | 1.88 16.35% | 1.46 21.93% | 1.46 0.26% | 1.30 10.95% | 1.32 1.70% | 1.14 13.61% | 1.06 7.70% | 1.40 32.98% | 1.34 4.80% | 0.93 30.62% | 0.57 38.72% | 1.09 91.50% | 1.14 4.39% | 1.26 11.06% | 1.37 8.72% | 1.53 11.37% | 1.65 7.98% | 1.43 13.52% | 1.62 13.83% | 1.78 9.87% | 0.80 55.22% | 0.71 11.04% | 0.73 2.69% | 1.83 150.20% | |||
free cash flow per share | -2.63 - | -2.04 22.43% | -1.08 46.84% | -0.68 36.98% | 0.26 137.98% | -7.76 3,091.76% | -1.30 83.20% | -7.08 442.84% | -0.09 98.73% | -2.53 2,707.44% | 0.90 135.67% | 3.64 303.44% | -6.32 273.71% | 0.66 110.42% | -1.50 328.30% | 3.55 336.27% | 5.23 47.31% | 0.45 91.42% | 1.78 296.85% | 1.60 10.31% | -0.92 157.38% | 0.60 165.42% | 2.40 300.50% | 1.60 33.54% | -0.36 122.57% | -2.26 526.29% | -8.99 298.03% | -3.45 61.68% | ||
gross profit margin | 0.70 - | 0.70 0.02% | 0.75 7.17% | 0.80 6.76% | 0.80 0.79% | 0.80 0.59% | 0.83 3.63% | 0.82 1.18% | 0.82 0.37% | 0.82 0.46% | 0.78 5.33% | 0.69 11.88% | 0.77 12.19% | 0.78 0.90% | 0.71 8.65% | 0.45 36.32% | 0.63 39.01% | 0.64 1.39% | 0.67 5.78% | 0.73 8.00% | 0.73 0.57% | 0.74 1.32% | 0.72 3.31% | 0.75 4.77% | 0.74 1.82% | 0.35 52.40% | 0.28 19.52% | 0.29 3.07% | 0.73 151.41% | |
interest coverage | 0.82 - | 0.78 5.19% | 1.68 116.94% | 2.15 27.93% | 2.57 19.34% | 2.94 14.44% | 4.67 58.97% | 3.07 34.27% | 2.81 8.43% | 4.39 56.12% | 2.54 42.26% | 3.55 40.12% | 6.74 89.74% | 6.74 0.04% | 3.27 51.47% | 4.70 43.61% | 0.74 84.28% | 0.93 26.38% | 1.05 12.21% | 1.84 75.76% | 1.14 37.85% | 1.28 11.80% | 2.48 94.14% | 3.54 42.63% | 8.64 144.10% | -1.36 115.70% | -0.44 67.94% | -1.41 224.95% | 5.47 487.14% | |
inventory turnover | 2.60K - | 5.00 - | 4.82 3.49% | 1.19 75.29% | 1.63 36.38% | 3.42 110.27% | 1.93 43.67% | 1.85 3.93% | 1.93 4.41% | 1.49 22.69% | 1.66 11.29% | 3.24 95.25% | 3.66 12.68% | 4.19 14.49% | 4.21 0.68% | 4.50 6.70% | 4.61 2.46% | 5.88 27.67% | ||||||||||||
long term debt to capitalization | 0.82 - | 0.74 - | 0.75 1.11% | 0.29 61.62% | 0.23 19.86% | 0.34 48.46% | 0.31 10.18% | 0.22 27.74% | 0.24 10.09% | 0.16 33.86% | 0.17 5.16% | 0.17 2.98% | 0.16 3.87% | 0.26 65.99% | 0.23 13.35% | 0.25 9.20% | 0.19 23.18% | 0.21 11.01% | 0.21 0.64% | 0.17 18.39% | 0.17 4.78% | 0.16 6.33% | 0.16 4.02% | 0.19 19.08% | 0.20 3.27% | 0.20 1.79% | 0.32 58.23% | |||
net income per ebt | 1.43 - | 1.03 27.60% | 0.50 51.21% | 0.72 42.55% | 0.68 5.71% | 0.71 4.43% | 0.72 2.12% | 0.82 13.63% | 0.70 15.14% | 0.73 4.36% | 0.70 4.30% | 0.79 13.66% | 0.69 13.36% | 0.85 24.12% | 0.75 11.47% | 0.91 20.47% | 0.88 2.83% | 0.99 12.05% | 1.08 9.20% | 1.01 6.26% | 0.80 21.02% | 0.57 29.30% | 0.74 30.68% | 0.72 2.10% | 0.81 12.26% | 0.88 8.43% | 0.77 12.40% | 0.76 1.34% | 0.81 5.89% | |
net profit margin | -0.08 - | -0.06 29.67% | 0.08 243.92% | 0.18 110.22% | 0.22 22.03% | 0.25 16.57% | 0.36 41.97% | 0.31 13.15% | 0.31 2.02% | 0.36 18.52% | 0.23 35.75% | 0.20 14.60% | 0.28 40.89% | 0.33 16.49% | 0.19 41.53% | 0.96 400.64% | -0.89 192.89% | -0.45 49.49% | -0.15 66.38% | -0.21 38.75% | 0.08 137.45% | 0.03 62.94% | 0.09 204.82% | 0.11 24.64% | 0.14 25.11% | 0.49 254.51% | 0.31 37.01% | 0.39 27.29% | 0.17 57.32% | |
operating cash flow per share | -2.43 - | -1.83 24.77% | -0.85 53.70% | -0.50 41.21% | 0.53 207.04% | -7.67 1,537.45% | -1.06 86.13% | -6.79 538.38% | 0.69 110.10% | -2.39 448.88% | 1.31 154.63% | 4.04 209.28% | -5.70 241.10% | 0.83 114.53% | -0.29 134.75% | 4.28 1,586.46% | 5.72 33.56% | 5.65 1.09% | 2.56 54.69% | 2.30 10.40% | -0.56 124.29% | 1.10 296.73% | 3.74 240.52% | 2.66 28.82% | 0.20 92.38% | -1.34 762.00% | -8.00 496.64% | -2.33 70.92% | ||
operating cycle | 1.92K - | 1.55K - | 1.48K 4.97% | 1.68K 14.18% | 1.93K 14.61% | 2.08K 7.64% | 1.85K 11.13% | 1.80K 2.56% | 1.82K 1.01% | 2.00K 10.04% | 1.75K 12.65% | 1.72K 1.75% | 1.92K 11.90% | 3.05K 58.56% | 1.32K 56.56% | 1.08K 18.03% | 865.60 20.20% | 742.11 14.27% | 719.56 3.04% | 730.79 1.56% | 708.87 3.00% | 644.45 9.09% | 676.91 5.04% | 1.68K 147.56% | 2.05K 22.31% | 2.04K 0.51% | 773.57 62.07% | |||
operating profit margin | 0.26 - | 0.20 25.34% | 0.41 110.26% | 0.46 11.74% | 0.53 13.47% | 0.44 15.95% | 0.63 43.47% | 0.44 30.48% | 0.46 3.63% | 0.65 41.59% | 0.55 14.40% | 0.35 36.67% | 0.48 37.21% | 0.45 6.14% | 0.37 18.99% | 1.34 266.54% | 0.17 87.13% | 0.36 108.88% | 0.36 0.61% | 0.76 110.85% | 0.43 43.23% | 0.43 0.46% | 0.18 57.93% | 0.21 16.69% | 0.49 133.64% | -0.18 136.32% | -0.32 80.21% | -0.29 11.43% | 0.48 267.13% | |
payables turnover | 1.38 - | 0.99 - | 1.15 15.34% | 0.86 25.07% | 0.95 10.48% | 1.05 10.90% | 1.22 15.99% | 1.31 7.34% | 1.55 18.41% | 1.59 2.37% | 1.25 21.59% | 0.02 98.17% | 0.99 4,244.48% | 1.40 41.43% | 1.32 5.63% | 1.73 31.19% | 1.91 9.97% | 1.63 14.51% | 1.46 10.42% | 1.17 19.82% | 1.45 24.00% | 1.62 11.47% | 1.72 6.15% | 0.04 97.45% | 0.04 1.34% | 0.05 6.06% | 1.52 3,137.15% | |||
pretax profit margin | -0.06 - | -0.06 2.86% | 0.17 395.01% | 0.25 47.47% | 0.32 29.42% | 0.36 11.62% | 0.50 39.03% | 0.38 23.56% | 0.44 15.46% | 0.50 13.58% | 0.34 32.87% | 0.25 24.86% | 0.41 62.62% | 0.38 6.15% | 0.25 33.96% | 1.06 315.57% | -1.01 195.59% | -0.45 54.92% | -0.14 69.21% | -0.21 48.03% | 0.10 147.42% | 0.05 47.58% | 0.12 133.26% | 0.15 27.32% | 0.17 11.45% | 0.56 226.95% | 0.40 28.09% | 0.52 29.02% | 0.21 59.69% | |
price fair value | 61.53 - | 47.44 - | 28.58 39.75% | 3.89 86.38% | 8.69 123.17% | 5.66 34.86% | 7.11 25.62% | 7.44 4.69% | 5.09 31.65% | 8.95 75.96% | 6.02 32.72% | 8.59 42.62% | 7.06 17.86% | 6.93 1.71% | 4.02 42.10% | 0.73 81.79% | 1.27 74.18% | 1.02 20.21% | 1.23 20.97% | 1.23 0.18% | 1.14 7.16% | 1.42 24.19% | 1.20 15.30% | 1.86 55.09% | 1.71 8.26% | 1.33 22.01% | ||||
receivables turnover | 0.05 - | 0.06 - | 0.06 5.23% | 0.05 12.42% | 0.05 12.75% | 0.04 7.10% | 0.05 13.64% | 0.05 2.69% | 0.05 2.22% | 0.05 10.42% | 0.05 13.01% | 0.05 3.05% | 0.05 10.81% | 0.03 37.58% | 0.07 137.50% | 0.09 22.56% | 0.11 22.99% | 0.13 16.78% | 0.13 2.78% | 0.13 1.60% | 0.13 2.99% | 0.14 10.23% | 0.14 5.55% | 0.05 60.52% | 0.04 18.24% | 0.04 0.51% | 0.12 163.62% | |||
return on assets | -0.00 - | 0.01 - | 0.01 29.67% | 0.01 15.62% | 0.01 30.17% | 0.01 16.52% | 0.01 8.31% | 0.01 19.85% | 0.01 36.67% | 0.01 22.93% | 0.01 28.89% | 0.01 16.65% | 0.00 49.42% | 0.01 187.50% | -0.03 320.79% | -0.02 39.95% | -0.01 59.79% | -0.01 59.67% | 0.00 140.55% | 0.00 62.40% | 0.01 199.92% | 0.01 33.95% | 0.01 24.44% | 0.01 43.43% | 0.01 45.97% | 0.01 30.27% | 0.01 10.41% | |||
return on capital employed | 0.02 - | 0.06 - | 0.07 35.07% | 0.03 59.27% | 0.04 47.27% | 0.03 35.64% | 0.03 19.33% | 0.06 75.96% | 0.04 26.15% | 0.03 37.78% | 0.02 12.61% | 0.02 3.39% | 0.02 31.50% | 0.04 117.26% | 0.01 65.04% | 0.03 171.92% | 0.04 26.60% | 0.10 136.45% | 0.06 38.96% | 0.07 12.11% | 0.03 61.19% | 0.03 24.84% | 0.08 140.92% | -0.01 115.28% | -0.02 43.43% | -0.02 8.76% | 0.06 504.50% | |||
return on equity | -0.03 - | 0.09 - | 0.13 51.18% | 0.02 80.77% | 0.03 34.92% | 0.03 5.87% | 0.03 7.22% | 0.04 30.29% | 0.03 42.33% | 0.02 22.25% | 0.02 11.37% | 0.02 20.24% | 0.01 51.12% | 0.04 240.05% | -0.09 348.64% | -0.06 32.06% | -0.02 60.22% | -0.04 63.01% | 0.02 140.41% | 0.01 60.67% | 0.02 178.12% | 0.02 31.16% | 0.03 29.92% | 0.04 53.79% | 0.02 44.00% | 0.03 31.16% | 0.04 7.99% | |||
total debt to capitalization | 0.82 - | 0.74 - | 0.76 1.60% | 0.36 52.64% | 0.35 0.80% | 0.48 34.40% | 0.48 1.42% | 0.53 9.64% | 0.50 5.36% | 0.44 12.38% | 0.29 34.36% | 0.29 0.64% | 0.29 0.06% | 0.37 27.40% | 0.33 10.88% | 0.38 15.81% | 0.36 4.87% | 0.35 3.52% | 0.32 8.94% | 0.30 5.79% | 0.26 14.91% | 0.24 4.46% | 0.25 2.08% | 0.27 7.63% | 0.28 5.92% | 0.31 9.79% | 0.40 26.84% |
All numbers in USD (except ratios and percentages)