STNE - StoneCo Ltd trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 11.52B
  • Exchange: NASDAQ
  • Shares Float: 234,657,000
  • Shares Outstanding: 262,885,000
  • Number of Employees: 7,239
  • Book value per share: 48.78
Advanced Info:
  • ROE ttm: 11.50 %
  • ROA ttm: 2.26 %
  • Beta: 2.337
  • EPS: 0.734
  • Debt Ratio ttm: 0.59
  • Debt / Equity Ratio ttm: 1.43
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.37
  • Current Ratio ttm: 1.95
  • Quick Ratio ttm: 1.92
Key Ratios:
  • P/E trailing 12 month: 9.17
  • P/E forward: 20.78
  • P/E trailing 12m high: 23.39
  • P/E trailing 12m low: 7.55
  • P/S trailing 12 month: 3.55
  • EV/S trailing 12 month: 2.78
  • P/B trailing 12 month: 3.49
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV): -11.39%
Shorts:
  • Shares Short: 8,866,700
  • Shares Short Prev Month: 8,958,500
  • Days to Cover: 2.1
  • Short Percent Float: 3.78 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 14.49 %
  • Percent Institutions: 75.70 %
Margins:
  • Gross Profit Margin ttm: 52.00 %
  • EBITDA Margin ttm: 36.00 %
  • Operating Margin ttm: 31.30 %
  • Net Income Margin ttm: 39.00 %
Target Prices:
  • Target Price High: 100.22 USD
  • Target Price Low: 45.1 USD
  • Target Price Mean: 69.31 USD
  • Number of Analysts: 17
Key Prices:
  • 52 Week High: 95.12
  • 52 Week Low: 30.71
  • 50 Day Moving Average: 39.46
  • 200 Day Moving Average: 56.41
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.09 ~ 0.18 (2021-09-30)
  • Current Quarter revenue estimate: 217.08M ~ 278.45M
  • Median revenue growth YoY estimate: -72.68%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Latest News:
7 Growth Stocks That You Should Sell in OctoberInvestorPlace2021-10-15 11:19:12 EDT
10 Tech Stocks to Buy According to Billionaire James DinanYahoo Finance2021-10-12 17:04:33 EDT
3 Reasons to Love This Resilient StockNasdaq2021-10-10 11:51:00 EDT
3 of the Top Stocks to Buy in OctoberNasdaq2021-10-10 11:30:00 EDT
3 Top Warren Buffet Stocks to Buy in OctoberNasdaq2021-10-10 11:20:00 EDT
First Week of STNE November 26th Options TradingNasdaq2021-10-08 18:01:44 EDT
StoneCo Stock: Great Opportunity After Massive PullbackSeeking Alpha2021-10-07 10:06:00 EDT
Shares in Santander's Getnet Brasil to start tradingYahoo Finance2021-10-05 23:22:42 EDT
7 Tech Stocks That are Down Too Far to Overlook NowInvestorPlace2021-10-04 12:49:47 EDT
Are Options Traders Betting on a Big Move in StoneCo (STNE) Stock?Zacks Investment Research2021-09-29 10:30:37 EDT
2 Top Warren Buffett Stocks to Buy Right NowThe Motley Fool2021-09-21 08:03:00 EDT
StoneCo: Misunderstood OpportunitySeeking Alpha2021-09-11 04:19:09 EDT
Don't Wait for a Market Crash to Buy This Growth StockThe Motley Fool2021-09-09 07:02:00 EDT
Got $1,000? Here Are 3 Growth Stocks to Buy NowThe Motley Fool2021-09-05 07:30:00 EDT
Recap: StoneCo Q2 EarningsBenzinga2021-09-01 09:36:59 EDT
Why StoneCo Stock Fell TodayThe Motley Fool2021-08-31 14:31:00 EDT
StoneCo Ltd. (STNE) Q2 Earnings Top EstimatesZacks Investment Research2021-08-30 19:03:18 EDT
7 Fintech Stocks to Hold Onto For the Long TermBusiness Insider2021-02-10 13:49:00 EDT
Why StoneCo Stock Jumped on FridayThe Motley Fool2021-02-06 05:37:00 EDT
STNE Feb 2021 73.000 putYahoo Finance2021-02-06 03:22:00 EDT
Schroder Investment Sees Strong Potential in StoneCo (STNE)Insider Monkey2021-02-06 00:04:00 EDT
STNE March 26th Options Begin TradingNasdaq2021-02-04 08:36:00 EDT
StoneCo (STNE) Gave JDP Capital a Spectacular 370% ReturnInsider Monkey2021-02-01 08:35:00 EDT
StoneCo Ltd. Cl ABarron's2021-01-31 16:00:00 EDT
Why StoneCo Stock Dropped TodayBusiness Insider2021-01-30 10:52:00 EDT
PAGS Feb 2021 22.500 putYahoo Finance2021-01-28 06:45:00 EDT
STNE Jan 2023 82.500 callYahoo Finance2021-01-27 01:04:00 EDT
STNE Mar 2021 115.000 callYahoo Finance2021-01-27 01:04:00 EDT
STNE Mar 2021 105.000 callYahoo Finance2021-01-27 01:01:00 EDT
STNE Jan 2022 82.500 putYahoo Finance2021-01-27 01:00:00 EDT
STNE Mar 2021 87.500 callYahoo Finance2021-01-27 01:00:00 EDT
STNE Jan 2021 75.000 putYahoo Finance2021-01-27 00:20:00 EDT
STNE Jan 2021 78.000 callYahoo Finance2021-01-27 00:20:00 EDT
STNE Jan 2021 65.000 putYahoo Finance2021-01-27 00:20:00 EDT
STNE Jan 2021 74.000 callYahoo Finance2021-01-27 00:20:00 EDT
Click to expand the area.
Income Statements:
STNE - StoneCo Ltd Income Statement
Unit: (milllion BRL)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue407.71499.74535.77586.19671.15782.85716.76667.35906.74958.18827.02552.10
Rev Growth yoy131.46 %106.94 %92.56 %70.45 %64.62 %56.65 %33.78 %13.85 %35.10 %22.40 %15.38 %-17.27 %
Cost of Revenue80.71101.2785.38100.78112.50128.30149.94198.71208.05213.240302.42
Gross Profit327.00398.47450.39485.41558.65654.55566.81468.64698.68744.950249.68
Gross Profit Mgn80.2 %79.74 %84.06 %82.81 %83.24 %83.61 %79.08 %70.22 %77.05 %77.75 %0 %45.22 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.00139.54139.860.00223.16
General & Administrative Expense112.18132.08114.05148.54152.81181.64165.69204.59106.17122.450.00121.84
Interest Expense83.4375.0566.6478.77101.17106.86148.3762.6064.6964.1992.50157.60
Operating Expense119.09173.64138.92196.97184.30183.91189.26244.66288.99352.530.00345.00
Operating Income207.91224.84311.47288.44374.35470.65377.55223.98409.70392.420-95.32
Operating Mgn50.99 %44.99 %58.14 %49.21 %55.78 %60.12 %52.68 %33.56 %45.18 %40.95 %0 %-17.27 %
Net Income88.82127.38177.15171.95191.19262.95158.81126.59254.90313.77158.34529.18
Net Income Mgn21.79 %25.49 %33.06 %29.33 %28.49 %33.59 %22.16 %18.97 %28.11 %32.75 %19.15 %95.85 %
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Cashflow Statements:
STNE - StoneCo Ltd Cashflow Statement
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows0.08-2.13-0.29-1.880.19-0.660.361.12-1.670.24-0.091.32
Financing Cashflows-0.084.88-0.012.060.191.51-0.30-1.308.710.120.151.78
Investing Cashflows0.01-0.000.09-0.10-0.30-0.130.491.44-7.62-0.12-0.630.86
Total Capital Expenditures0.040.030.070.080.220.040.110.110.180.050.380.22
Changes In Cash000000000000
Free Cash flow0.04-2.15-0.36-1.96-0.02-0.700.251.01-1.850.19-0.471.10
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Balance Sheets:
STNE - StoneCo Ltd Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets7.8513.2914.2616.5817.0219.6118.6219.2630.0931.7531.6736.82
Intangible Assets0.310.310.310.320.220.370.240.250.330.390.410.45
Goodwill0.000.000.000.000.140.140.140.440.450.650.650.69
Current Assets7.0312.4413.3215.5815.8918.4017.3417.7028.3529.2728.8130.56
Current Cash0.170.300.090.160.250.971.522.782.192.451.865.87
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities7.178.208.9911.1411.3813.6312.3912.8715.4916.7616.2821.67
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.060.781.322.122.785.041.831.190.843.100.003.47
Long Term Debt0.510.001.580.270.470.091.211.230.492.812.895.39
Current Ratio1.412.051.821.901.811.551.701.572.322.192.231.95
Debt Ratio0.070.060.200.140.190.260.160.130.040.190.090.24
Debt/Equity Ratio3.34134.900.550.440.580.860.490.380.090.400.190.59
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StoneCo Ltd
(NASDAQ:STNE)
StoneCo Ltd

StoneCo Ltd. provides financial technology solutions to clients 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 technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar ...
Sector: Technology
Industry: Software-Application
Full Time Employees: 7,239
Next Earnings Date: 2021-10-28
Keywords: StoneCo
56M Followers
314 Followers
Avg: 
 324 review, 82 jobs
Stock Price:
STNE - StoneCo Ltd Stock Price
Basic Info:
  • Market Cap: 11.52B
  • Exchange: NASDAQ
  • Shares Float: 234,657,000
  • Shares Outstanding: 262,885,000
  • Number of Employees: 7,239
  • Book value per share: 48.78
Advanced Info:
  • ROE ttm: 11.50 %
  • ROA ttm: 2.26 %
  • Beta: 2.337
  • EPS: 0.734
  • Debt Ratio ttm: 0.59
  • Debt / Equity Ratio ttm: 1.43
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.37
  • Current Ratio ttm: 1.95
  • Quick Ratio ttm: 1.92
Key Ratios:
  • P/E trailing 12 month: 9.17
  • P/E forward: 20.78
  • P/E trailing 12m high: 23.39
  • P/E trailing 12m low: 7.55
  • P/S trailing 12 month: 3.55
  • EV/S trailing 12 month: 2.78
  • P/B trailing 12 month: 3.49
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV): -11.39%
Shorts:
  • Shares Short: 8,866,700
  • Shares Short Prev Month: 8,958,500
  • Days to Cover: 2.1
  • Short Percent Float: 3.78 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 14.49 %
  • Percent Institutions: 75.70 %
Margins:
  • Gross Profit Margin ttm: 52.00 %
  • EBITDA Margin ttm: 36.00 %
  • Operating Margin ttm: 31.30 %
  • Net Income Margin ttm: 39.00 %
Target Prices:
  • Target Price High: 100.22 USD
  • Target Price Low: 45.1 USD
  • Target Price Mean: 69.31 USD
  • Number of Analysts: 17
Key Prices:
  • 52 Week High: 95.12
  • 52 Week Low: 30.71
  • 50 Day Moving Average: 39.46
  • 200 Day Moving Average: 56.41
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.09 ~ 0.18 (2021-09-30)
  • Current Quarter revenue estimate: 217.08M ~ 278.45M
  • Median revenue growth YoY estimate: -72.68%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
STNE - StoneCo Ltd Analyst Opinions
Target high: 100.22 USD
Target low: 45.1 USD
Average: 69.31 USD based on 17 analysts as of 2021-10-02

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Analyst Trends:
STNE - StoneCo Ltd Analyst Trends
Target high: 100.22 USD
Target low: 45.1 USD
Average: 69.31 USD based on 17 analysts as of 2021-10-02
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Website Ranking Analysis:
STNE - StoneCo Ltd Website Ranking Analysis
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Google Trends Analysis:
STNE - StoneCo Ltd Google Trends Analysis
Keyword: StoneCo
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Employees Analysis:
STNE - StoneCo Ltd Employees Analysis
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Institution & Insiders Analysis:
STNE - StoneCo Ltd Ownership Analysis
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Debt & Cash Analysis:
STNE - StoneCo Ltd Cash Analysis (unit: billion)
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Short Analysis:
STNE - StoneCo Ltd  Short Analysis
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Margins and Revenue:
STNE - StoneCo Ltd Revenue and Margins Analysis
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Income Statement Analysis:
STNE - StoneCo Ltd Income Statement
Unit: (milllion BRL)2020Q32020Q42021Q12021Q2
Qtr Revenue906.74958.18827.02552.10
Rev Growth yoy35.10 %22.40 %15.38 %-17.27 %
Cost of Revenue208.05213.240302.42
Gross Profit698.68744.950249.68
Gross Profit Mgn77.05 %77.75 %0 %45.22 %
Research and Development0000
Selling & Marketing Expense139.54139.860.00223.16
General & Administrative Expense106.17122.450.00121.84
Interest Expense64.6964.1992.50157.60
Operating Expense288.99352.530.00345.00
Operating Income409.70392.420-95.32
Operating Mgn45.18 %40.95 %0 %-17.27 %
Net Income254.90313.77158.34529.18
Net Income Mgn28.11 %32.75 %19.15 %95.85 %
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Earnings Estimate Analysis:
STNE - StoneCo Ltd EPS Estimates
Current Qtr Estimate (dashed line): 0.12
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Cashflow Analysis:
STNE - StoneCo Ltd Cashflow Statement
Unit: (billion)2020Q32020Q42021Q12021Q2
Operating Cashflows-1.670.24-0.091.32
Financing Cashflows8.710.120.151.78
Investing Cashflows-7.62-0.12-0.630.86
Total Capital Expenditures0.180.050.380.22
Changes In Cash0000
Free Cash flow-1.850.19-0.471.10
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