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StoneCo Ltd (NASDAQ:STNE)
14.86 USD
-0.120 0.801%| Previous Close (in USD) | 14.98 |
|---|---|
| Change | -0.120 0.801% |
| 52 W H/L (in USD) | 19.460/9.335 |
| EBITDA (in USD) | 6018.73M |
| PE Ratio | 14.18 |
| Volume | 2963054 |
| Diluted Eps TTM | 1.01 |
| Total Assets (in USD) | 48693.561M |
|---|---|
| Total Liabilities (in USD) | 34017.601M |
| Revenue TTM (in USD) | 11758.448M |
| Cash (in USD) | 2176.416M |
| Market Cap (in USD) | 4,424.880 M |
| Revenue Per Share TTM | 37.726 |
| Gross Profit TTM (in USD) | 6673.083M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
StoneCo Ltd
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thiago dos Santos Piau | Chief Exec. Officer | 1990 |
| 2. | Mr. Augusto Barbosa Estellita Lins | Pres | 1963 |
| 3. | Mr. Silvio Jose Morais | Interim Chief Financial Officer | 1963 |
| 4. | Mr. Marcus Fontoura | Chief Technology Officer | NA |
| 5. | Joao Lourenco Vivan Bernartt | Chief Information Officer | NA |
| 6. | Mr. Rafael Martins Pereira | VP of Fin. and Investor Relations Officer | 1987 |
| 7. | Ms. Tatiana Malamud | Chief Legal Officer | NA |
| 8. | Mr. Sandro de Oliveira Bassili | Chief People & Management Officer | 1970 |
| 9. | Mr. Vinicius do Nascimento Carrasco | Chief Economist & Regulatory Affairs Exec. Officer | 1977 |
| 10. | Ms. Lia Machado de Matos | Chief Strategy Officer | 1977 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+2.200 0.460% | 478 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+2.690 1.292% | 211.085 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
ADBE
Adobe Systems Incorporated |
-4.640 1.213% | 383.985 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
|
PANW
Palo Alto Networks Inc |
-2.270 1.124% | 202.29 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -387.29M | -1445.554M | 1127.662M | 1090.7M | 442.3M |
| Minority Interest | 6.979M | 18.535M | 138.6M | 0.626M | -0.334M |
| Net Income | -526.396M | -1377.348M | 854.071M | 804.2M | 305.2M |
| Selling General Administrative | 1121.357M | 813.341M | 392.476M | 285.8M | 252.9M |
| Gross Profit | 6346.592M | 2862.64M | 2409.19M | 1962.7M | 1206.6M |
| Reconciled Depreciation | 800.326M | 507.369M | 256.294M | 163.396M | 92.333M |
| Ebit | 3980.505M | 1087.717M | 1467.506M | 1444.2M | 743.4M |
| Ebitda | 4780.831M | 1595.086M | 1723.8M | 1607.6M | 835.7M |
| Depreciation And Amortization | 800.326M | 507.369M | 256.294M | 163.4M | 92.3M |
| Operating Income | 3980.505M | 1087.717M | 1467.506M | 1444.2M | 743.4M |
| Other Operating Expenses | 5302.35M | 3539.713M | 1668.324M | 1073.4M | 766.1M |
| Interest Expense | 3514.739M | 1269.058M | 339.844M | 353.5M | 301.1M |
| Tax Provision | 139.106M | -68.206M | 290.216M | 286.46M | 137.112M |
| Interest Income | 572.601M | 247.293M | 140.687M | 186.367M | 49.578M |
| Net Interest Income | -2942.138M | -1021.765M | -199.157M | -167.084M | -251.487M |
| Income Tax Expense | 139.106M | -68.206M | 290.216M | 286.5M | 137.1M |
| Total Revenue | 9016.344M | 4576.468M | 3179.136M | 2389.7M | 1529.6M |
| Total Operating Expenses | 2632.6M | 1825.885M | 898.378M | 646.4M | 443.1M |
| Cost Of Revenue | 2669.752M | 1713.828M | 769.946M | 427M | 323M |
| Total Other Income Expense Net | -4367.795M | -2533.271M | -339.844M | -353.5M | -301.1M |
| Net Income From Continuing Ops | -526.396M | -1377.348M | 837.446M | 804.195M | 305.227M |
| Net Income Applicable To Common Shares | -519.417M | -1358.813M | 837.4M | 803.232M | 301.358M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 48693.561M | 42245.44M | 42056.791M | 31748.664M | 19605.7M |
| Intangible Assets | 3160.016M | 2984.911M | 2654.47M | 385.842M | 230.505M |
| Other Current Assets | 6782.934M | 236.099M | 332.864M | 809.645M | 106.4M |
| Total Liab | 34017.601M | 29295.416M | 28462.345M | 16756.639M | 13632.7M |
| Total Stockholder Equity | 14622.264M | 12893.906M | 13512.081M | 14853.462M | 5972.4M |
| Other Current Liab | 1465.745M | 17731.761M | 16341.876M | 602.741M | 1.4M |
| Common Stock | 0.076M | 0.076M | 0.076M | 0.075M | 0.1M |
| Capital Stock | 0.076M | 0.076M | 0.076M | 0.075M | 0.062M |
| Retained Earnings | 1168.862M | -423.203M | 96.214M | 1455.027M | 601M |
| Good Will | 5634.903M | 5647.421M | 5715.843M | 654.044M | 143.194M |
| Other Assets | - | 988.208M | 851.855M | 664.8M | -0.1M |
| Cash | 2176.416M | 1512.604M | 4495.645M | 2446.99M | 968.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 29142.746M | 25174.139M | 22789.845M | 13380.381M | 11872.5M |
| Current Deferred Revenue | 6119.455M | 4023.679M | 2201.861M | 9452.291M | 6734.6M |
| Net Debt | 3342.796M | 4038.521M | 3866.744M | 3636.66M | 5777.9M |
| Short Term Debt | 1879.997M | 2822.655M | 3873.561M | 3144.858M | 5038.7M |
| Short Long Term Debt | 1849.77M | 2767.072M | 3807.03M | 3096.002M | 2947.811M |
| Short Long Term Debt Total | 5519.212M | 5551.125M | 8362.389M | 6083.65M | 6746.2M |
| Other Stockholder Equity | 13542.616M | -69.085M | -1065.184M | -76.36M | -0.2M |
| Property Plant Equipment | - | 1661.497M | 1597.529M | 717.2M | 581.952M |
| Total Current Assets | 37152.601M | 30659.203M | 29960.173M | 29274.824M | 18404.9M |
| Long Term Investments | 128.712M | 324.519M | 1304.93M | 51.982M | 28.242M |
| Short Term Investments | 3481.496M | 7414.643M | 4339.511M | 8128.058M | 2937M |
| Net Receivables | 24711.755M | 21330.201M | 20403.274M | 17779.37M | 14366.6M |
| Long Term Debt | 3495.759M | 2583.906M | 4281.904M | 2812.787M | 87.483M |
| Inventory | - | 165.656M | 388.879M | 110.761M | 26.6M |
| Accounts Payable | 19677.549M | 596.044M | 372.547M | 180.491M | 97.8M |
| Accumulated Other Comprehensive Income | -89.29M | 13386.118M | 14480.975M | 13474.72M | 5371.5M |
| Non Currrent Assets Other | 137.508M | 308.237M | 420.1M | 526.041M | 57.6M |
| Non Current Assets Total | 11540.96M | 11586.237M | 12096.618M | 2473.84M | 1200.9M |
| Capital Lease Obligations | 173.683M | 200.147M | 273.455M | 174.861M | 0M |
| Long Term Debt Total | - | - | - | - | 1707.483M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1871.142M | 3058.82M | -5808.971M | -437.564M | -2737.105M |
| Total Cashflows From Investing Activities | -1871.142M | -2977.197M | -5809M | -437.564M | -2737.105M |
| Total Cash From Financing Activities | -2810.132M | 1419.437M | 7216.166M | 3757.9M | 4794.9M |
| Net Income | -526.396M | -1377.348M | 837.446M | 804.2M | 305.2M |
| Change In Cash | -2983.041M | 2048.655M | 1478.648M | 670.4M | -344M |
| Begin Period Cash Flow | 4495.645M | 2446.99M | 968.342M | 297.9M | 642M |
| End Period Cash Flow | 1512.604M | 4495.645M | 2446.99M | 968.3M | 298M |
| Total Cash From Operating Activities | 1683.685M | 3606.902M | 56.484M | -2651.8M | -2415.6M |
| Depreciation | 800.326M | 507.369M | 256.294M | 163.4M | 92.3M |
| Other Cashflows From Investing Activities | - | - | -0.1M | -0.1M | -0.1M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | -2873.048M | 3989.208M | 286.774M | 210.1M | 131.4M |
| Sale Purchase Of Stock | 0M | -988.824M | -76.361M | -0.1M | -142.4M |
| Other Cashflows From Financing Activities | 3496.06M | 12511.649M | 14774.53M | 4597.8M | 4955.3M |
| Capital Expenditures | 723.245M | 1298.671M | 455.103M | 400M | 185.7M |
| Change In Working Capital | -1111.517M | 1270.566M | -1771.933M | -4610.7M | -3262.7M |
| Other Non Cash Items | 2485.288M | 3312.988M | 629.839M | 891.3M | 421.3M |
| Free Cash Flow | 960.44M | 2308.231M | -398.619M | -3051.8M | -2601.3M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 1 year ago | 6776482 |
| 2. | Fidelity Series Emerging Markets Opps | 1 year ago | 4402517 |
| 3. | Fidelity Small Cap Index | 1 year ago | 2975097 |
| 4. | R-co Valor C EUR | 1 year ago | 2482399 |
| 5. | Nikko Digital Transformation Eq Fund | 1 year ago | 2071664 |
| 6. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 1 year ago | 2041731 |
| 7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1756300 |
| 8. | Lord Abbett Developing Growth A | 1 year ago | 1616127 |
| 9. | Nuveen International Opps Prem | 1 year ago | 1505855 |
| 10. | iShares Russell 2000 Growth ETF | 1 year ago | 1498633 |
| 11. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 1368164 |
| 12. | CREF Stock R1 | 1 year ago | 1318318 |
| 13. | Turim 21 Top Cambial FIF FIM C Priv RL | 1 year ago | 1313066 |
| 14. | Turim 21 Bellver FIM C Priv IE | 1 year ago | 1313066 |
| 15. | FIAM Emerging Markets Opports CIT | 1 year ago | 1215090 |
| 16. | Vanguard Russell 2000 ETF | 1 year ago | 1095297 |
| 17. | iShares Russell 2000 Value ETF | 1 year ago | 1058731 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 1044591 |
| 19. | Invesco Summit P | 1 year ago | 1041300 |
| 20. | Xtrackers MSCI World Swap ETF 1C | 1 year ago | 927876 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Madrone Advisors LLC | 1 year ago | 25339276 |
| 2. | BlackRock Inc | 1 year ago | 21429208 |
| 3. | FMR Inc | 1 year ago | 8832842 |
| 4. | Slate Path Capital LP | 1 year ago | 6744000 |
| 5. | State Street Corporation | 1 year ago | 5243076 |
| 6. | Teacher Retirement System Of Texas | 1 year ago | 4357456 |
| 7. | Nikko Asset Management Americas Inc | 1 year ago | 4350037 |
| 8. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 4350037 |
| 9. | Nucleo Capital | 1 year ago | 4258078 |
| 10. | Polunin Capital Partners Ltd | 1 year ago | 3681947 |
| 11. | Goldman Sachs Group Inc | 1 year ago | 3648368 |
| 12. | Geode Capital Management, LLC | 1 year ago | 3540969 |
| 13. | D. E. Shaw & Co LP | 1 year ago | 3399676 |
| 14. | NORGES BANK | 1 year ago | 3259948 |
| 15. | Federated Hermes Inc | 1 year ago | 2964864 |
| 16. | Atmos Capital Gestão de Recursos Ltda | 1 year ago | 2896117 |
| 17. | Two Sigma Advisers, LLC | 1 year ago | 2874600 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2723702 |
| 19. | Lead Edge Capital Management, LLC | 1 year ago | 2655554 |
| 20. | Vanguard Group Inc | 1 year ago | 2636619 |
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