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StoneCo Ltd. (STNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.83+0.05 (+0.32%)
At close: 04:00PM EDT
15.66 -0.17 (-1.07%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.89B
Enterprise Value 3.81B
Trailing P/E 26.06
Forward P/E 11.40
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.36
Price/Book (mrq)1.79
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 0.68

Trading Information

Stock Price History

Beta (5Y Monthly) 2.41
52-Week Change 334.15%
S&P500 52-Week Change 322.64%
52 Week High 319.46
52 Week Low 39.34
50-Day Moving Average 316.57
200-Day Moving Average 314.41

Share Statistics

Avg Vol (3 month) 35.11M
Avg Vol (10 day) 34.62M
Shares Outstanding 5290.25M
Implied Shares Outstanding 6309M
Float 8260.13M
% Held by Insiders 14.51%
% Held by Institutions 173.74%
Shares Short (Mar 28, 2024) 412.05M
Short Ratio (Mar 28, 2024) 42.21
Short % of Float (Mar 28, 2024) 44.25%
Short % of Shares Outstanding (Mar 28, 2024) 43.90%
Shares Short (prior month Feb 29, 2024) 410.3M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 14.01%
Operating Margin (ttm)49.46%

Management Effectiveness

Return on Assets (ttm)7.22%
Return on Equity (ttm)11.59%

Income Statement

Revenue (ttm)11.36B
Revenue Per Share (ttm)36.35
Quarterly Revenue Growth (yoy)20.40%
Gross Profit (ttm)N/A
EBITDA 5.87B
Net Income Avi to Common (ttm)1.59B
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)726.00%

Balance Sheet

Total Cash (mrq)5.66B
Total Cash Per Share (mrq)18.31
Total Debt (mrq)5.52B
Total Debt/Equity (mrq)37.61%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)47.33

Cash Flow Statement

Operating Cash Flow (ttm)1.65B
Levered Free Cash Flow (ttm)1.88B