StoneCo Ltd. STNE · NASDAQ
$11.48 +2.96% (+$0.33)
Summary
58 / 100 · Bulios Score
What speaks for it
- Out of every 100 BRL of revenue, 30 BRL is left as net profit.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for R$ 2.93B in the last fiscal year, 23% of its market value.
What to watch
- Operating profit does not even cover the interest on its debt.
- Revenue growth is slowing: 16% a year over the last 3 years against 35% over 5 years.
- It earns only 7.9 BRL a year on every 100 BRL of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios 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?
Today you pay 3.9 BRL for 1 BRL of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (BRL)
Diluted EPS (BRL)
- Analyst estimate
Revenue grew by 35% a year over 5 years. Over the last 3 years it grew by 16% a year. For the next fiscal year analysts expect revenue to grow by 8.3%.
Growth in detailDoes it make money?
Very wellWhere 100 BRL of revenue goes
- Cost of sales 35 BRL
- Sales and administration 29 BRL
- Taxes and other -16 BRL
- Net profit 30 BRL
Net profit, industry median (Software - Infrastructure) 8.7 BRL
Out of every 100 BRL of revenue, 30 BRL is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 22.69%
- Paid out of profit
- 89%
The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 8
- Sell 2
Today's price within the analysts' price targets
The average target of $13.65 is 19% above today's price. 52% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.