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StoneCo Ltd. (STNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.17-0.41 (-3.02%)
At close: 04:00PM EDT
13.17 0.00 (0.00%)
After hours: 05:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.20B
Enterprise value 3.52B
Trailing P/E 14.57
Forward P/E 11.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.05
Price/book (mrq)1.57
Enterprise value/revenue 1.67
Enterprise value/EBITDA 5.24

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 31.04%
S&P500 52-week change 321.66%
52-week high 319.46
52-week low 39.34
50-day moving average 313.33
200-day moving average 314.90

Share statistics

Avg vol (3-month) 35.26M
Avg vol (10-day) 34.74M
Shares outstanding 5290.25M
Implied shares outstanding 6309M
Float 8281.22M
% held by insiders 14.56%
% held by institutions 170.39%
Shares short (28 June 2024) 415.28M
Short ratio (28 June 2024) 42.7
Short % of float (28 June 2024) 45.39%
Short % of shares outstanding (28 June 2024) 44.95%
Shares short (prior month 31 May 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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)0.93
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