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StoneCo Ltd. (STOC31.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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84.30-1.20 (-1.40%)
At close: 05:12PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 26.38B
Enterprise value 19.85B
Trailing P/E 17.78
Forward P/E 11.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.37
Price/book (mrq)1.78
Enterprise value/revenue 1.52
Enterprise value/EBITDA 4.71

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 323.07%
S&P500 52-week change 326.27%
52-week high 396.80
52-week low 347.37
50-day moving average 383.50
200-day moving average 373.08

Share statistics

Avg vol (3-month) 3113.62k
Avg vol (10-day) 3166.59k
Shares outstanding 5309M
Implied shares outstanding 6312.98M
Float 8281.18M
% held by insiders 10.00%
% held by institutions 10.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.01%
Operating margin (ttm)49.46%

Management effectiveness

Return on assets (ttm)7.22%
Return on equity (ttm)11.59%

Income statement

Revenue (ttm)11.36B
Revenue per share (ttm)36.35
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)N/A
EBITDA 5.87B
Net income avi to common (ttm)1.59B
Diluted EPS (ttm)4.74
Quarterly earnings growth (yoy)726.00%

Balance sheet

Total cash (mrq)5.66B
Total cash per share (mrq)18.31
Total debt (mrq)5.52B
Total debt/equity (mrq)37.61%
Current ratio (mrq)1.27
Book value per share (mrq)47.33

Cash flow statement

Operating cash flow (ttm)1.65B
Levered free cash flow (ttm)1.88B