Sectors
STNE
StoneCo Ltd.
11.31
1 x 11.30
1 x 11.31
bid
ask
+
0.05
0.48%
10:03 AM
timesize
| Ytd | -23.50% | |
| 1y | -19.30% |
11.20
day range
11.37
9.45
52 week range
19.95
| Open | 11.31 | Prev Close | 11.26 | Low | 11.20 | High | 11.37 | Mkt Cap | 2.74B |
| Vol | 281.01K | Avg Vol | 5.42M | EPS | 1.76 | P/E | 6.38 | Forward P/E | 8.06 |
| Beta | 1.73 | Short Ratio | 3.58 | Inst. Own | 80.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-24 | Earning | 08-13 | 50-d Avg | 10.86 | 200-d Avg | 14.40 | 1yr Est | 16.35 |
| Income Statement | |||
| Total Revenue | 3.58B | ||
| Revenues (USD) | 684.13M | ||
| Cost of Revenue | 988.98M | ||
| Gross Profit | 2.59B | ||
| Operating Expenses | 753.61M | ||
| Selling, General and Administrative Expense | 753.61M | ||
| Operating Income | 1.84B | ||
| Interest Expense | 1.10B | ||
| Income Tax Expense | -1.15B | ||
| Net Income | 1.71B | ||
| Net Income Common Stock | 1.71B | ||
| Net Income Common Stock (USD) | 326.30M | ||
| Consolidated Income | 1.71B | ||
| Net Income from Discontinued Operations | 68.94M | ||
| Net Income to Non-Controlling Interests | 4.81M | ||
| Earnings per Basic Share | 7.17 | ||
| Earnings per Basic Share (USD) | 1.37 | ||
| Earnings per Diluted Share | 7.01 | ||
| Earning Before Interest & Taxes (EBIT) | 1.66B | ||
| Earning Before Interest & Taxes (USD) | 316.99M | ||
| Weighted Average Shares | 248.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.09B | ||
| Cash and Equivalents (USD) | 1.16B | ||
| Investments | 7.80B | ||
| Investments Current | 7.25B | ||
| Investments Non-Current | 550.55M | ||
| Trade and Non-Trade Receivables | 38.27B | ||
| Current Assets | 52.38B | ||
| Property, Plant & Equipment Net | 1.74B | ||
| Total Assets | 59.87B | ||
| Debt Current | 3.85B | ||
| Total Debt | 6.89B | ||
| Current Liabilities | 39.24B | ||
| Debt Non-Current | 3.04B | ||
| Total Liabilities | 47.59B | ||
| Accumulated Retained Earnings (Deficit) | 3.68B | ||
| Accumulated Other Comprehensive Income | -502.44M | ||
| Shareholders Equity | 12.24B | ||
| Shareholders Equity (USD) | 2.34B | ||
| Assets Non-Current | 7.49B | ||
| Total Debt (USD) | 1.32B | ||
| Deposit Liabilities | 19.04B | ||
| Goodwill and Intangible Assets | 2.00B | ||
| Liabilities Non-Current | 8.34B | ||
| Trade and Non-Trade Payables | 18.65B | ||
| Tax Assets | 3.23B | ||
| Tax Liabilities | 1.31B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 237.89M | ||
| Net Cash Flow from Financing | -2.13B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.04B | ||
| Capital Expenditure | -282.45M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.10B | ||
| Issuance (Purchase) of Equity Shares | -531.84M | ||
| Issuance (Repayment) of Debt Securities | -7.40M | ||
| Net Cash Flow from Investing | -172.06M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.98B | ||
| Net Cash Flow from Operations | 3.34B | ||
| Effect of Exchange Rate Changes on Cash | -4.74M | ||
| Share Based Compensation | 111.33M | ||