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StoneCo Ltd
NASDAQ:STNE

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StoneCo Ltd Logo
StoneCo Ltd
NASDAQ:STNE
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Price: 16.73 USD 2.83% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

12.2B
+3%
Revenue
Growth Rates:
1 Year
+23%
3 Years
+268%
5 Years
-
7 Years
-
10 Years
-
6.1B
+6%
Operating Income
Growth Rates:
1 Year
+41%
3 Years
+315%
5 Years
-
7 Years
-
10 Years
-
1.6B
+56%
Net Income
Growth Rates:
1 Year
-
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
StoneCo Ltd

Revenue
12.2B BRL
Cost of Revenue
-3B BRL
Gross Profit
9.2B BRL
Operating Expenses
-3.1B BRL
Operating Income
6.1B BRL
Other Expenses
-4.5B BRL
Net Income
1.6B BRL

Income Statement
StoneCo Ltd

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Income Statement
Currency: BRL
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
2 066
N/A
2 323
+12%
2 576
+11%
2 757
+7%
2 838
+3%
3 101
+9%
3 307
+7%
3 458
+5%
3 404
-2%
3 940
+16%
6 130
+56%
7 333
+20%
9 023
+23%
10 062
+12%
9 915
-1%
10 557
+6%
11 208
+6%
11 839
+6%
12 182
+3%
Gross Profit
Cost of Revenue
(368)
(400)
(427)
(492)
(589)
(685)
(770)
(860)
(963)
(1 281)
(1 714)
(2 149)
(2 472)
(2 618)
(2 670)
(2 717)
(2 776)
(2 878)
(2 983)
Gross Profit
1 697
N/A
1 923
+13%
2 149
+12%
2 266
+5%
2 249
-1%
2 416
+7%
2 537
+5%
2 599
+2%
2 441
-6%
2 659
+9%
4 416
+66%
5 184
+17%
6 551
+26%
7 444
+14%
7 246
-3%
7 840
+8%
8 432
+8%
8 961
+6%
9 199
+3%
Operating Income
Operating Expenses
(629)
(694)
(704)
(755)
(802)
(907)
(1 076)
(1 206)
(1 369)
(1 714)
(1 934)
(2 344)
(2 613)
(2 676)
(2 935)
(3 071)
(3 165)
(3 208)
(3 128)
Selling, General & Administrative
(507)
(548)
(583)
(649)
(683)
(749)
(804)
(885)
(1 011)
(1 261)
(1 540)
(1 855)
(2 074)
(2 209)
(2 362)
(2 416)
(2 533)
(2 581)
(2 616)
Depreciation & Amortization
(30)
(50)
(63)
(56)
(62)
(69)
(94)
(106)
(120)
(228)
(208)
(244)
(289)
(219)
(271)
(282)
(274)
(277)
(272)
Other Operating Expenses
(92)
(97)
(58)
(50)
(57)
(89)
(177)
(215)
(239)
(225)
(186)
(245)
(250)
(248)
(302)
(372)
(359)
(350)
(241)
Operating Income
1 069
N/A
1 229
+15%
1 445
+18%
1 511
+5%
1 447
-4%
1 510
+4%
1 462
-3%
1 393
-5%
1 072
-23%
945
-12%
2 482
+163%
2 840
+14%
3 938
+39%
4 768
+21%
4 311
-10%
4 769
+11%
5 267
+10%
5 753
+9%
6 071
+6%
Pre-Tax Income
Interest Income Expense
(305)
(321)
(354)
(437)
(422)
(388)
(334)
(281)
464
(1 145)
(3 850)
(4 786)
(6 950)
(6 105)
(4 698)
(4 560)
(4 152)
(4 381)
(4 100)
Non-Reccuring Items
0
0
0
0
0
0
0
(2)
(3)
(67)
(78)
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Pre-Tax Income
764
N/A
907
+19%
1 091
+20%
1 074
-2%
1 024
-5%
1 122
+10%
1 128
+1%
1 110
-2%
1 533
+38%
(267)
N/A
(1 446)
-442%
(1 945)
-35%
(3 011)
-55%
(1 337)
+56%
(387)
+71%
209
N/A
1 115
+433%
1 372
+23%
1 971
+44%
Net Income
Tax Provision
(198)
(240)
(287)
(288)
(287)
(327)
(290)
(273)
(293)
(3)
68
97
147
(70)
(139)
(197)
(306)
(349)
(370)
Income from Continuing Operations
566
667
804
786
738
795
837
837
1 240
(270)
(1 377)
(1 849)
(2 864)
(1 407)
(526)
12
809
1 023
1 600
Income to Minority Interest
(1)
0
(1)
(1)
2
8
17
17
17
19
19
18
17
14
7
8
4
(3)
(8)
Net Income (Common)
565
N/A
668
+18%
803
+20%
785
-2%
740
-6%
803
+9%
854
+6%
854
0%
1 256
+47%
(250)
N/A
(1 359)
-443%
(1 830)
-35%
(2 847)
-56%
(1 393)
+51%
(519)
+63%
20
N/A
813
+3 886%
1 020
+25%
1 592
+56%
EPS (Diluted)
2
N/A
2.36
+18%
2.85
+21%
2.78
-2%
2.62
-6%
2.7
+3%
2.91
+8%
2.71
-7%
3.99
+47%
-0.81
N/A
-4.4
-443%
-5.89
-34%
-9.11
-55%
-4.3
+53%
-1.67
+61%
0.06
N/A
2.38
+3 867%
3.1
+30%
5.09
+64%

See Also

Summary
STNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
STNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STNE stock valuation using valuation multiples.
Wall Street Estimates
STNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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