StoneCo Ltd
NASDAQ:STNE
Intrinsic Value
StoneCo Ltd. engages in the provision of financial technology solutions. [ Read More ]
The intrinsic value of one STNE stock under the Base Case scenario is 16.43 USD. Compared to the current market price of 15.45 USD, StoneCo Ltd is Undervalued by 6%.
Valuation Backtest
StoneCo Ltd
Run backtest to discover the historical profit from buying and selling STNE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
StoneCo Ltd
Current Assets | 37.2B |
Cash & Short-Term Investments | 12.1B |
Receivables | 24.7B |
Other Current Assets | 385.1m |
Non-Current Assets | 11.5B |
Long-Term Investments | 128.7m |
PP&E | 1.7B |
Intangibles | 8.8B |
Other Non-Current Assets | 955.5m |
Current Liabilities | 29.1B |
Accounts Payable | 19.7B |
Accrued Liabilities | 515.7m |
Other Current Liabilities | 8.9B |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
StoneCo Ltd
Revenue
|
12.1B
BRL
|
Cost of Revenue
|
-3B
BRL
|
Gross Profit
|
9.1B
BRL
|
Operating Expenses
|
-3.1B
BRL
|
Operating Income
|
5.9B
BRL
|
Other Expenses
|
-4.4B
BRL
|
Net Income
|
1.6B
BRL
|
Free Cash Flow Analysis
StoneCo Ltd
STNE Profitability Score
Profitability Due Diligence
StoneCo Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
StoneCo Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
STNE Solvency Score
Solvency Due Diligence
StoneCo Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
StoneCo Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STNE Price Targets Summary
StoneCo Ltd
According to Wall Street analysts, the average 1-year price target for STNE is 19.33 USD with a low forecast of 9.09 USD and a high forecast of 26.25 USD.
Shareholder Return
STNE Price
StoneCo Ltd
Average Annual Return | 4.83% |
Standard Deviation of Annual Returns | 83.84% |
Max Drawdown | -92% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 309 000 000 |
Percentage of Shares Shorted | 4.25% |
STNE News
Last Important Events
StoneCo Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
StoneCo Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
StoneCo Ltd. engages in the provision of financial technology solutions. The firm provides end-to-end, cloud-based technology platform to conduct electronic commerce, across in-store, online and mobile channels. The firm has designed cloud-based technology platform that helps clients to connect, get paid and grow their businesses, while meeting the rapidly changing demands of omni-channel commerce. Its platform enables to develop, host and deploy its solutions quickly. The firm also sells its solutions to integrated partners such as payment service providers (PSPs), which are firms that contract with a merchant to provide them with payment acceptance solutions, and marketplaces to merchants to conduct commerce. The company also developed its distribution solution to reach and serve its clients by developing Stone Hubs. StoneHubs are local operations close to its clients that include an integrated team of sales, service, and operations support staff to reach SMBs locally.
Contact
IPO
Employees
Officers
The intrinsic value of one STNE stock under the Base Case scenario is 16.43 USD.
Compared to the current market price of 15.45 USD, StoneCo Ltd is Undervalued by 6%.