Stoneco Ltd. (STNE)

$15.3

+0.04

(+0.26%)▲

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Stoneco Ltd.

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 1.78B → 2.95B (in $), with an average increase of 7.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 78.84M → 408.75M (in $), with an average increase of 49.7% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 43.9% return, outperforming this stock by 8.9%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 129.8% return, outperforming this stock by 206.7%

Performance

  • $15.15
    $15.52
    $15.30
    downward going graph

    0.98%

    Downside

    Day's Volatility :2.35%

    Upside

    1.39%

    downward going graph
  • $9.34
    $19.46
    $15.30
    downward going graph

    38.95%

    Downside

    52 Weeks Volatility :52.0%

    Upside

    21.38%

    downward going graph

Returns

PeriodStoneco Ltd.Sector (Technology)Index (Russel 2000)
3 Months
-10.39%
-1.8%
0.0%
6 Months
50.79%
17.9%
0.0%
1 Year
35.04%
31.7%
-1.7%
3 Years
-76.95%
38.3%
-20.7%

Highlights

Market Capitalization
4.7B
Book Value
$47.33
Earnings Per Share (EPS)
0.59
PE Ratio
25.86
Wall Street Target Price
18.16
Profit Margin
14.01%
Operating Margin TTM
49.46%
Return On Assets TTM
7.22%
Return On Equity TTM
11.59%
Revenue TTM
11.4B
Revenue Per Share TTM
36.35
Quarterly Revenue Growth YOY
20.4%
Gross Profit TTM
6.7B
EBITDA
5.9B
Diluted Eps TTM
0.59
Quarterly Earnings Growth YOY
6.41
EPS Estimate Current Year
1.29
EPS Estimate Next Year
1.55
EPS Estimate Current Quarter
0.22
EPS Estimate Next Quarter
0.25

Analyst Recommendation

Buy
    54%Buy
    40%Hold
    4%Sell
Based on 22 Wall street analysts offering stock ratings for Stoneco Ltd.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
11
Hold
9
10
12
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 18.69%

Current $15.30
Target $18.16

Company Financials

FY18Y/Y Change
Revenue
394.8M
↑ 106.33%
Net Income
78.8M
↓ 390.75%
Net Profit Margin
19.95%
↑ 34.11%
FY19Y/Y Change
Revenue
595.1M
↑ 56.23%
Net Income
200.3M
↑ 163.5%
Net Profit Margin
33.65%
↑ 13.7%
FY20Y/Y Change
Revenue
612.5M
↑ 33.03%
Net Income
164.5M
↑ 6.2%
Net Profit Margin
26.86%
↓ 6.79%
FY21Y/Y Change
Revenue
821.6M
↑ 43.95%
Net Income
-247.3M
↓ 261.27%
Net Profit Margin
-30.1%
↓ 56.96%
FY22Y/Y Change
Revenue
1.7B
↑ 97.02%
Net Income
-99.6M
↓ 61.78%
Net Profit Margin
-5.84%
↑ 24.26%
FY23Y/Y Change
Revenue
2.2B
↑ 20.23%
Net Income
210.1M
↓ 293.7%
Net Profit Margin
9.41%
↑ 15.25%
Q2 FY22Q/Q Change
Revenue
444.7M
↑ 29.3%
Net Income
-93.3M
↓ 39.68%
Net Profit Margin
-20.98%
↑ 24.0%
Q3 FY22Q/Q Change
Revenue
436.6M
↑ 2.24%
Net Income
36.5M
↓ 140.77%
Net Profit Margin
8.37%
↑ 29.35%
Q4 FY22Q/Q Change
Revenue
483.0M
↑ 8.38%
Net Income
42.9M
↑ 14.99%
Net Profit Margin
8.88%
↑ 0.51%
Q1 FY23Q/Q Change
Revenue
505.4M
↑ 0.81%
Net Income
15.5M
↓ 65.21%
Net Profit Margin
3.06%
↓ 5.82%
Q2 FY23Q/Q Change
Revenue
576.6M
↑ 7.23%
Net Income
63.8M
↑ 287.29%
Net Profit Margin
11.06%
↑ 8.0%
Q3 FY23Q/Q Change
Revenue
3.0B
↑ 6.99%
Net Income
408.8M
↑ 33.86%
Net Profit Margin
13.84%
↑ 2.78%
FY17Y/Y Change
Total Assets
6.6B
↑ 72.84%
Total Liabilities
6.2B
↑ 89.21%
FY18Y/Y Change
Total Assets
3.4B
↑ 100.33%
Total Liabilities
2.1B
↑ 33.27%
FY19Y/Y Change
Total Assets
4.9B
↑ 47.49%
Total Liabilities
3.4B
↑ 66.25%
FY20Y/Y Change
Total Assets
6.1B
↑ 61.94%
Total Liabilities
3.2B
↑ 22.92%
FY21Y/Y Change
Total Assets
7.6B
↑ 32.47%
Total Liabilities
5.1B
↑ 69.86%
FY22Y/Y Change
Total Assets
8.0B
↑ 0.45%
Total Liabilities
5.5B
↑ 2.93%
Q2 FY22Q/Q Change
Total Assets
7.6B
↓ 6.05%
Total Liabilities
5.2B
↓ 5.64%
Q3 FY22Q/Q Change
Total Assets
7.4B
↑ 0.55%
Total Liabilities
5.0B
↑ 0.41%
Q4 FY22Q/Q Change
Total Assets
7.7B
↑ 1.97%
Total Liabilities
5.1B
↑ 0.57%
Q1 FY23Q/Q Change
Total Assets
8.3B
↑ 4.28%
Total Liabilities
5.8B
↑ 8.01%
Q2 FY23Q/Q Change
Total Assets
8.5B
↓ 3.54%
Total Liabilities
5.6B
↓ 7.85%
Q3 FY23Q/Q Change
Total Assets
43.8B
↑ 7.56%
Total Liabilities
29.7B
↑ 9.88%
FY18Y/Y Change
Operating Cash Flow
-623.5M
↑ 88.14%
Investing Cash Flow
-706.5M
↑ 813.36%
Financing Cash Flow
1.2B
↑ 133.51%
FY19Y/Y Change
Operating Cash Flow
-660.4M
↑ 9.78%
Investing Cash Flow
-109.0M
↓ 84.01%
Financing Cash Flow
935.8M
↓ 21.63%
FY20Y/Y Change
Operating Cash Flow
10.9M
↓ 102.13%
Investing Cash Flow
-1.1B
↑ 1227.58%
Financing Cash Flow
1.4B
↑ 92.03%
FY21Y/Y Change
Operating Cash Flow
647.5M
↑ 6285.71%
Investing Cash Flow
-534.5M
↓ 48.75%
Financing Cash Flow
254.8M
↓ 80.33%
FY22Y/Y Change
Operating Cash Flow
318.5M
↓ 53.32%
Investing Cash Flow
-354.0M
↓ 37.15%
Financing Cash Flow
-531.6M
↓ 297.98%
Q2 FY22Q/Q Change
Operating Cash Flow
137.9M
↑ 20.11%
Investing Cash Flow
-2.0M
↓ 98.63%
Financing Cash Flow
-214.5M
↓ 199.62%
Q3 FY22Q/Q Change
Operating Cash Flow
-31.3M
↓ 123.66%
Investing Cash Flow
-51.3M
↑ 2583.25%
Financing Cash Flow
-183.8M
↓ 10.73%
Q4 FY22Q/Q Change
Operating Cash Flow
221.0M
↓ 790.95%
Investing Cash Flow
-157.6M
↑ 201.08%
Financing Cash Flow
-167.9M
↓ 10.55%
Q1 FY23Q/Q Change
Operating Cash Flow
67.4M
↓ 70.64%
Investing Cash Flow
-99.8M
↓ 39.01%
Financing Cash Flow
-68.9M
↓ 60.43%
Q2 FY23Q/Q Change
Operating Cash Flow
173.9M
↑ 142.71%
Investing Cash Flow
-106.1M
↑ 0.0%
Financing Cash Flow
3.2M
↓ 104.4%
Q3 FY23Q/Q Change
Operating Cash Flow
63.4M
↓ 92.38%
Investing Cash Flow
1.3B
↓ 359.09%
Financing Cash Flow
111.0M
↑ 619.05%

Technicals Summary

Sell

Neutral

Buy

Stoneco Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Stoneco Ltd.
Stoneco Ltd.
-6.21%
50.79%
35.04%
-76.95%
-41.13%
Microsoft Corporation
Microsoft Corporation
-4.07%
22.02%
40.15%
56.25%
226.66%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
0.2%
11.07%
43.94%
129.84%
252.48%
Adobe Systems Inc.
Adobe Systems Inc.
-9.21%
-14.86%
24.49%
-8.33%
73.83%
Oracle Corp.
Oracle Corp.
-10.21%
7.07%
21.07%
47.3%
112.38%
Synopsys Inc.
Synopsys Inc.
-11.12%
7.74%
37.21%
107.35%
344.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Stoneco Ltd.
Stoneco Ltd.
25.86
25.86
NA
1.29
0.12
0.07
NA
47.33
Microsoft Corporation
Microsoft Corporation
36.49
36.49
2.1
10.97
0.39
0.15
0.01
32.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
43.52
43.52
1.12
5.5
0.9
0.03
NA
13.5
Adobe Systems Inc.
Adobe Systems Inc.
45.24
45.24
1.76
16.97
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.61
30.61
1.02
5.26
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
57.3
57.3
2.6
12.68
0.23
0.09
NA
43.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Stoneco Ltd.
Stoneco Ltd.
Buy
$4.7B
-41.13%
25.86
14.01%
Microsoft Corporation
Microsoft Corporation
Buy
$3.0T
226.66%
36.49
36.27%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$90.8B
252.48%
43.52
30.24%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$212.0B
73.83%
45.24
24.08%
Oracle Corp.
Oracle Corp.
Buy
$318.8B
112.38%
30.61
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$79.3B
344.23%
57.3
22.96%

Institutional Holdings

  • Madrone Advisors LLC

    8.20%

  • BlackRock Inc

    6.94%

  • Point72 Asset Management, L.P.

    3.31%

  • FMR Inc

    2.86%

  • Sumitomo Mitsui Trust Holdings Inc

    2.52%

  • Nikko Asset Management Americas Inc

    2.52%

Company Information

Organization
Stoneco Ltd.
Employees
0
CEO
Mr. Pedro Zinner
Industry
Technology Services

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