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StoneCo Ltd.

STNE · NASDAQ

$9.55 +1.38% (+$0.13)
1M -4.69%
Market Cap R$ 12.1B
P/E Ratio 3.65x
Div. Yield 26.49%
ROE 29.79%

Bulios Fair Price

$12.38

29.6% upside

Current Price

$9.55

Undervalued Fair Value Overvalued

According to Bulios Fair Price, STNE is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
99 /100
Cheap
P/FCF 3.01x
P/E 3.65x
P/B 1.35x
Growth
49 /100
Stable
Book val. growth 2.96%
Rev. growth 16.22%
FCF growth N/A
Profitability
82 /100
Strong
Op. margin 13.97%
Gross margin 64.70%
FCF margin 36.26%
Quality
52 /100
Average
ROA 5.75%
ROIC 7.90%
Asset turnover 0.19x
Debt
10 /100
High
Int. coverage 0.09x
Debt/Equity 1.81x
Net debt/EBITDA 6.37x
Stability
44 /100
Moderate
EPS volatility 313.43%
Beta 1.62x
Profitable years 1

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

StoneCo Ltd. is a Brazilian technology company focused on providing payment and financial technologies. The company specializes in developing and operating modern payment platforms and digital solutions for businesses and consumers. StoneCo offers online and mobile payments, electronic invoicing, card payments, and other payment services that facilitate transactions and business operations. The company operates primarily in the Brazilian market, but its technologies and services are also used in other countries. StoneCo emphasizes security, efficiency, and innovation in the field of payment technologies and at the same time develops partnerships with banks and business partners to provide comprehensive financial solutions. StoneCo Ltd. (STNE) shares are an interesting choice for investors who follow the fintech sector and seek investment opportunities in a technology company with growth potential in the digital payment services market.

Sector

Technology

Industry

Software - Infrastructure

CEO

Mateus Scherer Schwening

Employees

16,367

Headquarters

George Town

Upcoming events

05 NOV

Earnings

Upcoming earnings report

31d

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