StoneCo Ltd
NASDAQ:STNE
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
9.895
18.53
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one STNE stock under the Base Case scenario is 14.679 USD. Compared to the current market price of 9.895 USD, StoneCo Ltd is Undervalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
StoneCo Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for STNE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
StoneCo Ltd
Balance Sheet Decomposition
StoneCo Ltd
Current Assets | 40.8B |
Cash & Short-Term Investments | 11.8B |
Receivables | 28.6B |
Other Current Assets | 461.8m |
Non-Current Assets | 11.9B |
Long-Term Investments | 111.6m |
PP&E | 1.7B |
Intangibles | 8.9B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 30B |
Accounts Payable | 19B |
Accrued Liabilities | 504m |
Other Current Liabilities | 10.5B |
Non-Current Liabilities | 7.5B |
Long-Term Debt | 6.2B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
StoneCo Ltd
Revenue
|
12.8B
BRL
|
Cost of Revenue
|
-3.2B
BRL
|
Gross Profit
|
9.6B
BRL
|
Operating Expenses
|
-3.3B
BRL
|
Operating Income
|
6.3B
BRL
|
Other Expenses
|
-4.3B
BRL
|
Net Income
|
1.9B
BRL
|
Free Cash Flow Analysis
StoneCo Ltd
BRL | |
Free Cash Flow | BRL |
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 52/100. The higher the solvency score, the more solvent the company is.
Score
StoneCo Ltd's solvency score is 52/100. 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 17.61 USD with a low forecast of 7.07 USD and a high forecast of 23.1 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
Country
Industry
Market Cap
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.
Contact
IPO
Employees
Officers
The intrinsic value of one STNE stock under the Base Case scenario is 14.679 USD.
Compared to the current market price of 9.895 USD, StoneCo Ltd is Undervalued by 33%.