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StoneCo Ltd. (STNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.95-0.02 (-0.18%)
At close: 04:00PM EDT
10.98 +0.03 (+0.27%)
Pre-Market: 08:53AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.35B
Enterprise Value 2.90B
Trailing P/E 10.34
Forward P/E 7.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.59
Price/Book (mrq)1.24
Enterprise Value/Revenue 1.34
Enterprise Value/EBITDA 3.98

Trading Information

Stock Price History

Beta (5Y Monthly) 2.30
52-Week Change 312.19%
S&P500 52-Week Change 332.96%
52 Week High 319.46
52 Week Low 39.34
50-Day Moving Average 312.31
200-Day Moving Average 314.73

Share Statistics

Avg Vol (3 month) 35.37M
Avg Vol (10 day) 32.92M
Shares Outstanding 5287.59M
Implied Shares Outstanding 6306.34M
Float 8278.63M
% Held by Insiders 14.48%
% Held by Institutions 170.57%
Shares Short (Sept 30, 2024) 418.13M
Short Ratio (Sept 30, 2024) 42.8
Short % of Float (Sept 30, 2024) 46.45%
Short % of Shares Outstanding (Sept 30, 2024) 45.92%
Shares Short (prior month Aug 30, 2024) 412.26M

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)Jun 30, 2024

Profitability

Profit Margin 15.96%
Operating Margin (ttm)44.85%

Management Effectiveness

Return on Assets (ttm)7.41%
Return on Equity (ttm)13.39%

Income Statement

Revenue (ttm)12.09B
Revenue Per Share (ttm)38.93
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)N/A
EBITDA 6.05B
Net Income Avi to Common (ttm)1.93B
Diluted EPS (ttm)1.06
Quarterly Earnings Growth (yoy)62.50%

Balance Sheet

Total Cash (mrq)4.85B
Total Cash Per Share (mrq)15.83
Total Debt (mrq)9.27B
Total Debt/Equity (mrq)60.89%
Current Ratio (mrq)1.36
Book Value Per Share (mrq)49.50

Cash Flow Statement

Operating Cash Flow (ttm)-3.54B
Levered Free Cash Flow (ttm)-3.54B