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StoneCo Ltd. (STNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.62-0.04 (-0.29%)
At close: 04:00PM EDT
13.50 -0.12 (-0.88%)
After hours: 07:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.22B
Enterprise Value 3.53B
Trailing P/E 14.20
Forward P/E 11.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.00
Price/Book (mrq)1.53
Enterprise Value/Revenue 1.63
Enterprise Value/EBITDA 5.14

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 312.24%
S&P500 52-Week Change 324.13%
52 Week High 319.46
52 Week Low 39.34
50-Day Moving Average 313.69
200-Day Moving Average 314.83

Share Statistics

Avg Vol (3 month) 35.24M
Avg Vol (10 day) 34.04M
Shares Outstanding 5290.25M
Implied Shares Outstanding 6309M
Float 8281.22M
% Held by Insiders 14.56%
% Held by Institutions 171.76%
Shares Short (Jun 28, 2024) 415.28M
Short Ratio (Jun 28, 2024) 42.7
Short % of Float (Jun 28, 2024) 45.39%
Short % of Shares Outstanding (Jun 28, 2024) 44.95%
Shares Short (prior month May 31, 2024) 412.27M

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)Mar 31, 2024

Profitability

Profit Margin 14.78%
Operating Margin (ttm)42.17%

Management Effectiveness

Return on Assets (ttm)7.40%
Return on Equity (ttm)12.31%

Income Statement

Revenue (ttm)11.76B
Revenue Per Share (ttm)37.73
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)N/A
EBITDA 6.02B
Net Income Avi to Common (ttm)1.74B
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)64.60%

Balance Sheet

Total Cash (mrq)5.45B
Total Cash Per Share (mrq)17.65
Total Debt (mrq)8.29B
Total Debt/Equity (mrq)55.22%
Current Ratio (mrq)1.36
Book Value Per Share (mrq)48.40

Cash Flow Statement

Operating Cash Flow (ttm)-1.99B
Levered Free Cash Flow (ttm)-1.65B