रैंकिंग पर वापस जाएं

StoneCo Ltd. (STNE)

POSITIVE
TechnologySoftware - InfrastructureCayman Islands

Fundamental

81

मूल्य

$9.79

मार्केट कैप

$2.22B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

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बैलेंस शीट और तरलता

राजस्व

$13.80B

पिछले 12 महीने (31/3/2026 तक)

शुद्ध आय

$3.52B

पिछले 12 महीने (31/3/2026 तक)

Free Cash Flow

$7.08B

कुल इक्विटी

$2.14B

कुल देनदारियाँ

$16.96B

Current Ratio

1.26

Interest Coverage

-

Debt/EBITDA

2.49

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

कम मूल्यांकित

Fair Value

$331.20

वर्तमान मूल्य

$9.79

Margin of Safety

+97.0%

Fair Value सीमा

$215.28 - $447.12

अनुमान विधियाँ

Analyst Target:$15.21
DCF:$935.37
PE-based:$13.36
Graham Growth:$130.16
EPV:$174.10
विश्लेषक सहमति:खरीदें (14B / 7H / 1S)
अंतिम Earnings सरप्राइज़:-0.78%

मूल्यांकन मेट्रिक्स

P/E Ratio

3.66

ROE

34.0%

P/B Ratio

0.97

P/FCF

0.29

Gross Margin

71.6%

ROIC

22.2%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

22.2%

WACC

1.7%

ROIC − WACC

+20.6 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental विश्लेषण मानदंड

पास (15)

  • ROIC 22.2%
  • Gross Margin 71.6%
  • P/FCF 0.29
  • P/B Ratio 0.97
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 30.2%
  • Revenue Growth 5Y 33.7%
  • Analyst Consensus 64% Buy
  • Earnings Surprise avg 3.1%
  • PEG Ratio 0.15
  • Earnings Quality (OCF/NI) 2.03
  • Net Margin Trend 16.4% vs -11.4%

फेल (4)

  • Price CAGR -8.13%
  • Debt/Equity ratio
  • CapEx intensity
  • Piotroski F-Score 2/9

अनुपलब्ध (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

2.03

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Mateus Scherer SchweningChief Executive Officer29
Mr. Diego Ventura SalgadoCFO & Investor Relations Officer40
Mr. Sandro de Oliveira BassiliChief Operating Officer55
Mr. Raul Pierre RenteriaChief Technology Officer51
Ms. Roberta NoronhaHead of Investor Relations52
Ms. Tatiana MalamudChief Legal & Compliance Officer54
Mr. Fabio Vieira KapitanovasChief People Officer47
Mr. Natan GorinHead of Operations - Technology Platform-
Mr. Thomas Gregor IlgChief Risk Officer57
Mr. Joao MiskoPayments Platform Executive-

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for STNE, sourced from Markets Gazette.

  • 3/12/2026POSITIVE
    Fintech Stock Up 52% as Investor Trims $5 Million From This Brazilian Payments Leader

    StoneCo Ltd. has seen its stock surge by 52%, driven by significant investor interest and a substantial reduction in its market capitalization by $5 million. The Brazilian fintech company, which provides financial technology and payment solutions to over 4.8 million clients, is a key player in Brazil's expanding commerce sector. This remarkable stock performance indicates strong market confidence in StoneCo's business model and its growth prospects within the dynamic Brazilian market. Investors are likely reacting positively to recent developments, potentially including improved financial metrics or strategic partnerships, signaling a robust outlook for the company.

  • 3/3/2026NEGATIVE
    Why Did StoneCo Stock Crash Today?

    StoneCo (STNE) shares experienced a significant downturn today, despite appearing to be undervalued by traditional metrics. Investors are actively divesting their positions, indicating a profound lack of confidence that transcends current valuation figures. This widespread selling pressure suggests the market may be pricing in future risks or underlying issues not immediately apparent in the company's current financials. For investors, StoneCo's situation presents a classic dilemma: is a low price an opportunity or a warning sign of further troubles? The prevailing selling trend suggests that, for now, the latter interpretation holds sway, with the market prioritizing caution in the face of perceived uncertainties, irrespective of apparent intrinsic value.

  • 3/2/2026NEUTRAL
    StoneCo (STNE) Q4 2025 Earnings Call Transcript

    StoneCo Ltd. has announced the availability of the transcript from its Q4 2025 earnings conference call. While this signals a routine corporate event, the actual content of the transcript was not made available at the time of the announcement. Investors eagerly await such documents, as they provide crucial details on the company's financial performance, future outlook, and management strategies. The absence of the content prevents an in-depth analysis of the quarterly results, leaving the market in anticipation of concrete information that could influence valuations and investment decisions. The release of the transcript is a key step for transparency and understanding company dynamics.

  • 2/25/2026NEGATIVE
    SQUADRA Dumps 1.78 Million StoneCo Shares Worth $29.8 Million

    Investment firm SQUADRA has offloaded a substantial stake in StoneCo Ltd., dumping 1.78 million shares valued at $29.8 million. This move by an institutional player could signal a decrease in confidence in the Brazilian payment and digital commerce solutions provider. StoneCo, which serves over 1.7 million businesses across Brazil’s fintech landscape, may face downward pressure on its stock price following this significant sell-off. Investors should closely monitor the implications of this divestment, as such decisive action by a fund can often precede or reflect a less optimistic view on the company's future prospects or its current valuation. The news suggests potential weakness in market sentiment towards the stock.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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