$14.63
Insights on Stoneco Ltd.
Revenue is up for the last 2 quarters, 1.20B → 1.32B (in $), with an average increase of 9.1% per quarter
Netprofit is up for the last 2 quarters, 372.98M → 651.30M (in $), with an average increase of 42.7% per quarter
In the last 1 year, Palo Alto Networks, Inc. has given 67.5% return, outperforming this stock by 60.1%
In the last 3 years, Palo Alto Networks, Inc. has given 180.4% return, outperforming this stock by 255.8%
0.89%
Downside
Day's Volatility :2.06%
Upside
1.18%
36.16%
Downside
52 Weeks Volatility :52.0%
Upside
24.82%
Period | Stoneco Ltd. | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -11.71% | 4.6% | 0.0% |
6 Months | 5.18% | 15.9% | 0.0% |
1 Year | 7.42% | 34.4% | 0.0% |
3 Years | -75.36% | 58.2% | -20.0% |
Market Capitalization | 4.6B |
Book Value | $48.4 |
Earnings Per Share (EPS) | 1.02 |
PE Ratio | 14.48 |
Wall Street Target Price | 18.85 |
Profit Margin | 14.78% |
Operating Margin TTM | 42.17% |
Return On Assets TTM | 7.4% |
Return On Equity TTM | 12.32% |
Revenue TTM | 11.8B |
Revenue Per Share TTM | 37.73 |
Quarterly Revenue Growth YOY | 15.4% |
Gross Profit TTM | 6.7B |
EBITDA | 6.0B |
Diluted Eps TTM | 1.02 |
Quarterly Earnings Growth YOY | 0.76 |
EPS Estimate Current Year | 1.3 |
EPS Estimate Next Year | 1.6 |
EPS Estimate Current Quarter | 0.28 |
EPS Estimate Next Quarter | 0.31 |
What analysts predicted
Upside of 28.84%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 394.8M | ↑ 106.33% |
Net Income | 78.8M | ↓ 390.75% |
Net Profit Margin | 19.95% | ↑ 34.11% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 595.1M | ↑ 56.23% |
Net Income | 200.3M | ↑ 163.5% |
Net Profit Margin | 33.65% | ↑ 13.7% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 612.5M | ↑ 33.03% |
Net Income | 164.5M | ↑ 6.2% |
Net Profit Margin | 26.86% | ↓ 6.79% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 821.6M | ↑ 43.95% |
Net Income | -247.3M | ↓ 261.27% |
Net Profit Margin | -30.1% | ↓ 56.96% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 97.02% |
Net Income | -99.6M | ↓ 61.78% |
Net Profit Margin | -5.84% | ↑ 24.26% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 43.05% |
Net Income | 328.1M | ↓ 402.45% |
Net Profit Margin | 31.01% | ↑ 36.85% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 483.0M | ↑ 8.38% |
Net Income | 42.9M | ↑ 14.99% |
Net Profit Margin | 8.88% | ↑ 0.51% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 505.4M | ↑ 0.81% |
Net Income | 15.5M | ↓ 65.21% |
Net Profit Margin | 3.06% | ↓ 5.82% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 576.6M | ↑ 7.23% |
Net Income | 63.8M | ↑ 287.29% |
Net Profit Margin | 11.06% | ↑ 8.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.0B | ↑ 6.99% |
Net Income | 408.8M | ↑ 33.86% |
Net Profit Margin | 13.84% | ↑ 2.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 248.6M | ↓ 59.14% |
Net Income | 76.9M | ↓ 8.75% |
Net Profit Margin | 30.91% | ↑ 17.07% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↑ 10.0% |
Net Income | 651.3M | ↑ 74.62% |
Net Profit Margin | 49.07% | ↑ 18.16% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.4B | ↑ 100.33% |
Total Liabilities | 2.1B | ↑ 33.27% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.9B | ↑ 47.49% |
Total Liabilities | 3.4B | ↑ 66.25% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.1B | ↑ 61.94% |
Total Liabilities | 3.2B | ↑ 22.92% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.6B | ↑ 32.47% |
Total Liabilities | 5.1B | ↑ 69.86% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 8.0B | ↑ 0.45% |
Total Liabilities | 5.5B | ↑ 2.93% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 10.0B | ↑ 15.26% |
Total Liabilities | 7.0B | ↑ 16.12% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 7.7B | ↑ 1.97% |
Total Liabilities | 5.1B | ↑ 0.57% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.3B | ↑ 4.28% |
Total Liabilities | 5.8B | ↑ 8.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.5B | ↓ 3.54% |
Total Liabilities | 5.6B | ↓ 7.85% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 43.8B | ↑ 7.56% |
Total Liabilities | 29.7B | ↑ 9.88% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.6B | ↑ 17.75% |
Total Liabilities | 7.5B | ↑ 23.41% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 48.7B | ↓ 5.66% |
Total Liabilities | 34.0B | ↓ 7.08% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -623.5M | ↑ 88.14% |
Investing Cash Flow | -706.5M | ↑ 813.36% |
Financing Cash Flow | 1.2B | ↑ 133.51% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -660.4M | ↑ 9.78% |
Investing Cash Flow | -109.0M | ↓ 84.01% |
Financing Cash Flow | 935.8M | ↓ 21.63% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 10.9M | ↓ 102.13% |
Investing Cash Flow | -1.1B | ↑ 1227.58% |
Financing Cash Flow | 1.4B | ↑ 92.03% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 647.5M | ↑ 6285.71% |
Investing Cash Flow | -534.5M | ↓ 48.75% |
Financing Cash Flow | 254.8M | ↓ 80.33% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 318.5M | ↓ 53.32% |
Investing Cash Flow | -354.0M | ↓ 37.15% |
Financing Cash Flow | -531.6M | ↓ 297.98% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 221.0M | ↓ 790.95% |
Investing Cash Flow | -157.6M | ↑ 201.08% |
Financing Cash Flow | -167.9M | ↓ 10.55% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 67.4M | ↓ 70.64% |
Investing Cash Flow | -99.8M | ↓ 39.01% |
Financing Cash Flow | -68.9M | ↓ 60.43% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 173.9M | ↑ 142.71% |
Investing Cash Flow | -106.1M | ↑ 0.0% |
Financing Cash Flow | 3.2M | ↓ 104.4% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 63.4M | ↓ 92.38% |
Investing Cash Flow | 1.3B | ↓ 359.09% |
Financing Cash Flow | 111.0M | ↑ 619.05% |
Sell
Neutral
Buy
Stoneco Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Stoneco Ltd. | -4.13% | 5.18% | 7.42% | -75.36% | -45.41% |
Microsoft Corporation | 3.94% | 11.33% | 31.93% | 72.87% | 232.92% |
Palo Alto Networks, Inc. | 13.06% | 21.98% | 67.54% | 180.38% | 326.28% |
Adobe Systems Inc. | 2.17% | -21.1% | 34.13% | 0.58% | 75.51% |
Oracle Corp. | 6.47% | 5.63% | 20.68% | 56.94% | 130.15% |
Synopsys Inc. | 9.05% | 4.66% | 38.32% | 141.13% | 392.77% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Stoneco Ltd. | 14.48 | 14.48 | NA | 1.3 | 0.12 | 0.07 | NA | 48.4 |
Microsoft Corporation | 36.48 | 36.48 | 2.02 | 10.91 | 0.38 | 0.15 | 0.01 | 34.06 |
Palo Alto Networks, Inc. | 49.04 | 49.04 | 1.12 | 5.51 | 0.9 | 0.03 | NA | 13.5 |
Adobe Systems Inc. | 46.08 | 46.08 | 1.76 | 18.03 | 0.32 | 0.16 | NA | 34.13 |
Oracle Corp. | 32.23 | 32.23 | 1.02 | 5.17 | 0.5 | 0.07 | 0.01 | 2.05 |
Synopsys Inc. | 62.62 | 62.62 | 2.6 | 13.42 | 0.23 | 0.09 | NA | 43.73 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Stoneco Ltd. | Buy | $4.6B | -45.41% | 14.48 | 14.78% |
Microsoft Corporation | Buy | $3.1T | 232.92% | 36.48 | 36.43% |
Palo Alto Networks, Inc. | Buy | $102.4B | 326.28% | 49.04 | 30.24% |
Adobe Systems Inc. | Buy | $216.3B | 75.51% | 46.08 | 24.08% |
Oracle Corp. | Buy | $335.8B | 130.15% | 32.23 | 20.27% |
Synopsys Inc. | Buy | $86.5B | 392.77% | 62.62 | 22.96% |
Madrone Advisors LLC
BlackRock Inc
FMR Inc
Slate Path Capital LP
State Street Corporation
Nucleo Capital
Organization | Stoneco Ltd. |
Employees | 0 |
CEO | Mr. Pedro Zinner |
Industry | Technology Services |
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