StoneCo Ltd
NASDAQ:STNE
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Intrinsic Value
The intrinsic value of one STNE stock under the Base Case scenario is 14.57 USD. Compared to the current market price of 10.26 USD, StoneCo Ltd is Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
StoneCo Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
StoneCo Ltd
Balance Sheet Decomposition
StoneCo Ltd
Current Assets | 40B |
Cash & Short-Term Investments | 11.9B |
Receivables | 27.6B |
Other Current Assets | 425.7m |
Non-Current Assets | 11.9B |
Long-Term Investments | 111.8m |
PP&E | 1.8B |
Intangibles | 9B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 28.1B |
Accounts Payable | 17.1B |
Accrued Liabilities | 603.2m |
Other Current Liabilities | 10.4B |
Non-Current Liabilities | 8.6B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
StoneCo Ltd
Revenue
|
13B
BRL
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Cost of Revenue
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-3.3B
BRL
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Gross Profit
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9.7B
BRL
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Operating Expenses
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-3.4B
BRL
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Operating Income
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6.3B
BRL
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Other Expenses
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-4.2B
BRL
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Net Income
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2.1B
BRL
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Free Cash Flow Analysis
StoneCo Ltd
BRL | |
Free Cash Flow | BRL |
In Q3 2024, StoneCo reported a 7% year-over-year revenue growth, largely from its MSMB segment. Adjusted net income soared by 35%, driven by margin improvements and a strong share repurchase program, leading to a 43% increase in earnings per share (BRL 1.97). The MSMB client base expanded by 21% to nearly 4 million active clients. Notably, the take rate reached a record 2.58%. Additionally, their credit portfolio surpassed annual guidance at BRL 923 million, marking a quarter-over-quarter growth of 30%. Guidance for 2024 suggests a continued focus on profitability while navigating market dynamics.
What is Earnings Call?
STNE Profitability Score
Profitability Due Diligence
StoneCo Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
StoneCo Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
STNE Solvency Score
Solvency Due Diligence
StoneCo Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
StoneCo Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STNE Price Targets Summary
StoneCo Ltd
According to Wall Street analysts, the average 1-year price target for STNE is 16.45 USD with a low forecast of 7.07 USD and a high forecast of 21 USD.
Dividends
Current shareholder yield for STNE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
StoneCo Ltd. engages in the provision of financial technology solutions. The firm provides end-to-end, cloud-based technology platform to conduct electronic commerce, across in-store, online and mobile channels. The firm has designed cloud-based technology platform that helps clients to connect, get paid and grow their businesses, while meeting the rapidly changing demands of omni-channel commerce. Its platform enables to develop, host and deploy its solutions quickly. The firm also sells its solutions to integrated partners such as payment service providers (PSPs), which are firms that contract with a merchant to provide them with payment acceptance solutions, and marketplaces to merchants to conduct commerce. The company also developed its distribution solution to reach and serve its clients by developing Stone Hubs. StoneHubs are local operations close to its clients that include an integrated team of sales, service, and operations support staff to reach SMBs locally.
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The intrinsic value of one STNE stock under the Base Case scenario is 14.57 USD.
Compared to the current market price of 10.26 USD, StoneCo Ltd is Undervalued by 30%.