STNE - StoneCo Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
38.03%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 12,739.2 | 11,364.0 | 9,016.3 | 4,576.5 | 3,166.7 | 2,389.6 | 1,529.6 | 741.3 | 423.2 |
| Cost of Revenue | 3,389.1 | 2,982.8 | 2,669.8 | 1,713.8 | 769.9 | 427.0 | 323.0 | 224.1 | 133.2 |
| Gross Profit | 9,350.0 | 8,381.3 | 6,346.6 | 2,862.6 | 2,396.7 | 1,962.6 | 1,206.6 | 517.2 | 290.0 |
| Operating Expenses | |||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 3,236.0 | 2,887.1 | 2,632.6 | 1,825.9 | 898.4 | 646.4 | 443.0 | 266.6 | 155.6 |
| Other Expenses | 232.7 | 251.2 | 213.1 | 113.2 | 120.8 | 0.0 | 60.8 | 0.0 | 0.0 |
| Operating Expenses | 3,468.6 | 3,138.4 | 2,845.7 | 1,939.1 | 1,019.2 | 646.4 | 503.9 | 266.6 | 155.6 |
| Operating Income | |||||||||
| Operating Income | 5,881.4 | 5,242.9 | 3,500.9 | 923.6 | 1,377.6 | 1,316.2 | 702.7 | 250.6 | 134.4 |
| Interest Expense | 1,056.4 | 695.4 | 933.7 | 500.5 | 339.8 | 353.5 | 301.1 | 237.1 | 244.7 |
| Interest Income | 518.3 | 691.0 | 572.6 | 247.3 | 140.7 | 186.4 | 49.6 | 25.3 | 16.7 |
| Profitability | |||||||||
| EBITDA | 6,408.6 | 5,870.4 | 4,211.8 | 1,358.2 | 1,590.0 | 1,479.6 | 765.2 | 173.7 | 123.5 |
| EBIT | 5,715.3 | 5,252.9 | 3,411.5 | 850.9 | 1,333.8 | 1,316.2 | 672.8 | 116.5 | 80.5 |
| Income Before Tax | (1,017.6) | 1,970.8 | (387.3) | (1,445.6) | 1,127.7 | 1,090.7 | 442.3 | (95.7) | (149.2) |
| Income Tax Expense | 489.4 | 370.4 | 139.1 | (68.2) | 290.2 | 286.5 | 137.1 | 9.3 | (27.0) |
| Net Income | (1,515.2) | 1,592.1 | (519.4) | (1,358.8) | 854.1 | 803.2 | 301.2 | (108.7) | (119.8) |
| Per Share Data | |||||||||
| EPS (Basic) | -5.02 | 4.74 | -1.69 | -4.46 | 2.95 | 2.90 | 1.10 | -0.38 | -0.44 |
| EPS (Diluted) | -5.02 | 4.99 | -1.69 | -4.46 | 2.91 | 2.90 | 1.10 | -0.38 | -0.58 |
| Shares Outstanding | 301.7 | 336.0 | 311.0 | 308.8 | 289.3 | 277.3 | 277.2 | 277.1 | 205.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 5,227.7 | 2,176.4 | 1,512.6 | 4,495.6 | 2,447.0 | 240.7 | 297.9 | 642.0 | 170.6 |
| Short-Term Investments | 9,323.8 | 9,879.4 | 7,414.6 | 4,339.5 | 8,843.0 | 730.1 | 2,770.6 | 201.8 | 66.3 |
| Net Receivables | 30,886.5 | 24,711.8 | 21,330.2 | 20,387.6 | 17,779.4 | 3,571.4 | 9,289.2 | 5,145.4 | 3,077.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (201.8) | 0.0 |
| Other Current Assets | 527.1 | 385.0 | 272.5 | 552.2 | 137.8 | 29.9 | 8.1 | 0.0 | 0.3 |
| Total Current Assets | 45,965.0 | 37,152.6 | 30,659.2 | 29,944.5 | 29,274.8 | 4,575.3 | 12,437.8 | 5,999.5 | 3,319.1 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 1,834.0 | 1,661.9 | 1,641.2 | 1,569.5 | 717.2 | 136.4 | 266.3 | 189.6 | 93.4 |
| Goodwill | 2,078.1 | 5,634.9 | 5,647.4 | 5,591.5 | 654.0 | 35.6 | 143.2 | 118.7 | 118.7 |
| Intangible Assets | 3,380.0 | 3,160.0 | 2,984.9 | 2,686.0 | 385.8 | 57.3 | 164.5 | 115.4 | 121.0 |
| Long-Term Investments | 108.4 | 128.7 | 324.5 | 1,304.9 | 52.0 | 10.2 | 2.2 | 1.7 | 1.7 |
| Other Non-Current Assets | 576.3 | 290.9 | 308.2 | 420.1 | 526.0 | 11.1 | 16.5 | 12.5 | 2.3 |
| Total Non-Current Assets | 8,848.4 | 11,541.0 | 11,586.2 | 12,152.6 | 2,473.8 | 298.5 | 855.4 | 636.2 | 520.2 |
| Total Assets | 54,813.5 | 48,693.6 | 42,245.4 | 42,097.0 | 31,748.7 | 4,873.8 | 13,293.2 | 6,635.7 | 3,839.2 |
| Current Liabilities | |||||||||
| Account Payables | 672.2 | 513.9 | 596.0 | 372.5 | 180.5 | 1,640.2 | 117.8 | 53.2 | 38.2 |
| Short-Term Debt | 4,919.9 | 1,849.8 | 2,767.1 | 3,807.0 | 3,096.0 | 1,252.6 | 777.7 | 22.5 | 22.8 |
| Deferred Revenue | 8,704.8 | 6,119.5 | 4,023.7 | 2,201.9 | 900.5 | 0.0 | 5,158.6 | 3,739.1 | 7.1 |
| Other Current Liabilities | 870.0 | 639.8 | 823.9 | 442.1 | 199.7 | 22.2 | 111.5 | 36.0 | 16.4 |
| Total Current Liabilities | 33,533.8 | 28,831.1 | 25,174.1 | 22,789.8 | 13,380.4 | 2,951.4 | 6,054.7 | 3,823.6 | 3,121.9 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 7,729.0 | 3,495.8 | 2,583.9 | 4,281.9 | 2,812.8 | 402.7 | 2,059.3 | 2,059.4 | 18.0 |
| Deferred Tax Liabilities | 680.7 | 546.5 | 500.2 | 629.9 | 61.1 | 2.7 | 80.2 | 52.3 | 33.4 |
| Other Non-Current Liabilities | 845.6 | 1,000.7 | 892.6 | 561.2 | 376.4 | 10.5 | 80.3 | 270.2 | 112.1 |
| Total Non-Current Liabilities | 9,452.4 | 5,186.5 | 4,121.3 | 5,679.9 | 3,376.3 | 437.6 | 2,145.5 | 2,329.6 | 130.1 |
| Total Liabilities | 42,986.2 | 34,017.6 | 29,295.4 | 28,469.8 | 16,756.6 | 3,389.0 | 8,200.2 | 6,153.2 | 3,252.0 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (346.4) | 1,168.9 | (423.2) | 96.2 | 1,455.0 | 149.4 | (202.3) | (503.0) | (394.3) |
| Accumulated Other Comprehensive Income | 13,928.2 | 13,736.0 | 13,386.1 | 14,505.3 | 13,474.7 | (17.1) | 5,295.6 | 970.3 | 923.4 |
| Total Stockholders' Equity | 11,776.0 | 14,622.3 | 12,893.9 | 13,536.4 | 14,853.5 | 1,484.7 | 5,093.3 | 467.4 | 529.1 |
| Total Liabilities & Equity | 54,813.5 | 48,693.6 | 42,245.4 | 42,097.0 | 31,748.7 | 4,873.8 | 13,293.2 | 6,635.7 | 3,839.2 |
| Debt Metrics | |||||||||
| Total Debt | 12,895.9 | 5,519.2 | 5,551.1 | 8,362.4 | 6,083.6 | 1,677.0 | 2,837.0 | 2,081.9 | 40.8 |
| Net Debt | 7,668.3 | 3,342.8 | 4,038.5 | 3,866.7 | 3,636.7 | 1,436.3 | 2,539.1 | 1,439.9 | (129.8) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (1,507.0) | 1,600.4 | (526.4) | (1,377.3) | 837.4 | 804.2 | 305.2 | (105.0) | (122.2) |
| Depreciation & Amortization | 949.4 | 878.2 | 800.3 | 507.4 | 256.3 | 163.4 | 92.3 | 57.2 | 43.0 |
| Stock-Based Compensation | 232.7 | 251.2 | 213.1 | 113.2 | 31.5 | 30.8 | 46.1 | 138.9 | 53.1 |
| Change in Working Capital | (10,881.6) | (3,410.5) | (1,125.7) | 1,300.7 | (1,771.9) | (4,610.8) | (3,262.7) | (1,552.7) | (469.1) |
| Other Non-Cash Items | 7,623.7 | 2,303.8 | 2,475.5 | 3,302.8 | 629.8 | 891.4 | 421.3 | 173.9 | 29.2 |
| Operating Cash Flow | (3,621.4) | 1,647.7 | 1,683.7 | 3,606.9 | 56.5 | (2,651.8) | (2,415.6) | (1,284.0) | (493.4) |
| Investing Activities | |||||||||
| Capital Expenditure | (1,271.8) | (1,210.3) | (723.2) | (1,298.7) | (455.1) | (399.9) | (185.7) | (162.3) | (43.1) |
| Acquisitions | (194.6) | 0.0 | (121.1) | (4,778.9) | (291.9) | (16.8) | (7.4) | (1.2) | 6.6 |
| Purchases of Investments | 0.0 | 0.0 | (1,237.4) | (2,480.0) | (5,069.1) | (21.9) | (2,557.3) | (145.5) | 216.7 |
| Sales/Maturities of Investments | 3,052.1 | 402.1 | 183.5 | 5,580.3 | (83.0) | 0.0 | (44.8) | (21.3) | (11.5) |
| Other Investing Activities | (1,270.0) | (511.3) | (278.5) | (215.6) | 90.1 | (65.3) | 58.1 | 30.6 | 21.2 |
| Investing Cash Flow | 1,587.5 | (845.4) | (1,871.1) | (2,977.2) | (5,809.0) | (437.6) | (2,737.1) | (299.7) | 189.9 |
| Financing Activities | |||||||||
| Net Debt Issuance | 2,878.9 | 151.4 | (2,455.3) | 2,181.1 | (769.0) | 3,759.0 | 738.9 | 2,028.6 | (104.9) |
| Stock Repurchased | (1,587.3) | (292.7) | 0.0 | (988.8) | (76.4) | (0.1) | (142.4) | (280.8) | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 3,749.0 | (7.4) | (408.2) | 227.2 | 229.0 | (0.9) | 4,198.4 | 305.6 | 482.9 |
| Financing Cash Flow | 5,040.6 | (148.8) | (2,810.1) | 1,419.4 | 7,216.2 | 3,757.9 | 4,794.9 | 2,053.4 | 378.0 |
| Cash Position | |||||||||
| Net Change in Cash | 3,051.2 | 663.8 | (2,983.0) | 2,048.7 | 1,478.6 | 670.4 | (344.0) | 471.3 | 87.1 |
| Cash at Beginning | 2,176.4 | 1,512.6 | 4,495.6 | 2,447.0 | 968.3 | 297.9 | 642.0 | 170.6 | 83.5 |
| Cash at End | 5,227.7 | 2,176.4 | 1,512.6 | 4,495.6 | 2,447.0 | 968.3 | 298.0 | 642.0 | 170.6 |
| Free Cash Flow | (4,893.1) | 437.4 | 960.4 | 2,308.2 | (398.6) | (3,051.7) | (2,601.3) | (1,446.2) | (536.5) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 12,739.2 | 11,364.0 | 9,016.3 | 4,576.5 | 3,166.7 | 2,389.6 | 1,529.6 | 741.3 | 423.2 |
| Gross Profit | 9,350.0 | 8,381.3 | 6,346.6 | 2,862.6 | 2,396.7 | 1,962.6 | 1,206.6 | 517.2 | 290.0 |
| Operating Income | 5,881.4 | 5,242.9 | 3,500.9 | 923.6 | 1,377.6 | 1,316.2 | 702.7 | 250.6 | 134.4 |
| Net Income | (1,515.2) | 1,592.1 | (519.4) | (1,358.8) | 854.1 | 803.2 | 301.2 | (108.7) | (119.8) |
| EPS (Diluted) | -5.02 | 4.99 | -1.69 | -4.46 | 2.91 | 2.90 | 1.10 | -0.38 | -0.58 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 5,227.7 | 2,176.4 | 1,512.6 | 4,495.6 | 2,447.0 | 240.7 | 297.9 | 642.0 | 170.6 |
| Total Assets | 54,813.5 | 48,693.6 | 42,245.4 | 42,097.0 | 31,748.7 | 4,873.8 | 13,293.2 | 6,635.7 | 3,839.2 |
| Total Debt | 12,895.9 | 5,519.2 | 5,551.1 | 8,362.4 | 6,083.6 | 1,677.0 | 2,837.0 | 2,081.9 | 40.8 |
| Stockholders' Equity | 11,776.0 | 14,622.3 | 12,893.9 | 13,536.4 | 14,853.5 | 1,484.7 | 5,093.3 | 467.4 | 529.1 |
| Cash Flow | |||||||||
| Operating Cash Flow | (3,621.4) | 1,647.7 | 1,683.7 | 3,606.9 | 56.5 | (2,651.8) | (2,415.6) | (1,284.0) | (493.4) |
| Capital Expenditure | (1,271.8) | (1,210.3) | (723.2) | (1,298.7) | (455.1) | (399.9) | (185.7) | (162.3) | (43.1) |
| Free Cash Flow | (4,893.1) | 437.4 | 960.4 | 2,308.2 | (398.6) | (3,051.7) | (2,601.3) | (1,446.2) | (536.5) |