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StoneCo Ltd. (STNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.30+0.04 (+0.26%)
At close: 04:00PM EDT
15.30 0.00 (0.00%)
After hours: 06:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.72B
Enterprise value 3.64B
Trailing P/E 25.70
Forward P/E 11.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.33
Price/book (mrq)1.77
Enterprise value/revenue 0.34
Enterprise value/EBITDA 0.65

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 330.43%
S&P500 52-week change 320.07%
52-week high 319.46
52-week low 39.34
50-day moving average 316.71
200-day moving average 314.34

Share statistics

Avg vol (3-month) 35.2M
Avg vol (10-day) 34.86M
Shares outstanding 5290.25M
Implied shares outstanding 6309M
Float 8260.13M
% held by insiders 14.51%
% held by institutions 172.31%
Shares short (28 Mar 2024) 412.05M
Short ratio (28 Mar 2024) 42.21
Short % of float (28 Mar 2024) 44.25%
Short % of shares outstanding (28 Mar 2024) 43.90%
Shares short (prior month 29 Feb 2024) 410.3M

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 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)0.59
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