StoneCo Ltd is a software-application business based in the US. StoneCo shares (STNE) are listed on the NASDAQ and all prices are listed in US Dollars. StoneCo employs 7,239 staff and has a trailing 12-month revenue of around 0.00.
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| Latest market close | $62.86 |
|---|---|
| 52-week range | $46.23 - $95.12 |
| 50-day moving average | $63.56 |
| 200-day moving average | $69.45 |
| Wall St. target price | $88.87 |
| PE ratio | 107.5686 |
| Dividend yield | N/A (0%) |
| Earnings per share (TTM) | $0.55 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $62.86 from 2021-06-08
| 1 week (2021-07-25) | N/A |
|---|---|
| 1 month (2021-07-02) | -10.08% |
| 3 months (2021-05-05) | 0.82% |
| 6 months (2021-02-01) | N/A |
| 1 year (2020-08-01) | N/A |
|---|---|
| 2 years (2019-08-01) | N/A |
| 3 years (2018-08-01) | N/A |
| 5 years (2016-08-01) | N/A |
Valuing StoneCo stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of StoneCo's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
StoneCo's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 108x. In other words, StoneCo shares trade at around 108x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
StoneCo's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $1.5 billion.
The EBITDA is a measure of a StoneCo's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $3.3 billion |
|---|---|
| Operating margin TTM | 39.05% |
| Gross profit TTM | $2.4 billion |
| Return on assets TTM | 3.23% |
| Return on equity TTM | 7.71% |
| Profit margin | 25.66% |
| Book value | $49.56 |
| Market capitalisation | $18.2 billion |
TTM: trailing 12 months
There are currently 7.3 million StoneCo shares held short by investors – that's known as StoneCo's "short interest". This figure is 10.9% down from 8.2 million last month.
There are a few different ways that this level of interest in shorting StoneCo shares can be evaluated.
StoneCo's "short interest ratio" (SIR) is the quantity of StoneCo shares currently shorted divided by the average quantity of StoneCo shares traded daily (recently around 2.4 million). StoneCo's SIR currently stands at 3. In other words for every 100,000 StoneCo shares traded daily on the market, roughly 3000 shares are currently held short.
However StoneCo's short interest can also be evaluated against the total number of StoneCo shares, or, against the total number of tradable StoneCo shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case StoneCo's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 StoneCo shares in existence, roughly 20 shares are currently held short) or 0.0315% of the tradable shares (for every 100,000 tradable StoneCo shares, roughly 32 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against StoneCo.
Find out more about how you can short StoneCo stock.
We're not expecting StoneCo to pay a dividend over the next 12 months.
Over the last 12 months, StoneCo's shares have ranged in value from as little as $46.23 up to $95.12. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while StoneCo's is 2.2943. This would suggest that StoneCo's shares are significantly more volatile than the average for this exchange and represent a higher risk.
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2020, the company served approximately 652,600 clients primarily small-and-medium-sized businesses; and 260 integrated partners, such as global payment service providers, digital marketplaces, and integrated software vendors. The company was founded in 2000 and is headquartered in George Town, Cayman Islands. StoneCo Ltd. is a subsidiary of HR Holdings, LLC.
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