Sectors
STNE
StoneCo Ltd.
9.70
2 x 6.83
1 x 10.66
bid
ask
-
0.01
0.05%
2 @ 07:57 PM
9.74 +0.04 (0.41%)
| Ytd | -34.42% | |
| 1y | -41.11% |
9.53
day range
9.84
9.08
52 week range
19.95
| Open | 9.75 | Prev Close | 9.71 | Low | 9.53 | High | 9.84 | Mkt Cap | 2.24B |
| Vol | 33.44M | Avg Vol | 4.31M | EPS | 2.65 | P/E | 3.66 | Forward P/E | 4.16 |
| Beta | 1.64 | Short Ratio | 3.99 | Inst. Own | 81.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-24 | Earning | 11-12 | 50-d Avg | 10.61 | 200-d Avg | 13.29 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 3.59B | ||
| Revenues (USD) | 693.88M | ||
| Cost of Revenue | 1.15B | ||
| Gross Profit | 2.44B | ||
| Operating Expenses | 754.36M | ||
| Selling, General and Administrative Expense | 754.36M | ||
| Operating Income | 1.69B | ||
| Interest Expense | 1.08B | ||
| Income Tax Expense | 39.65M | ||
| Net Income | 444.59M | ||
| Net Income Common Stock | 444.59M | ||
| Net Income Common Stock (USD) | 85.99M | ||
| Consolidated Income | 449.94M | ||
| Net Income to Non-Controlling Interests | 5.35M | ||
| Earnings per Basic Share | 1.86 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 1.81 | ||
| Dividends per Basic Common Share | 2.53 | ||
| Earning Before Interest & Taxes (EBIT) | 1.57B | ||
| Earning Before Interest & Taxes (USD) | 302.81M | ||
| Weighted Average Shares | 253.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.36B | ||
| Cash and Equivalents (USD) | 1.42B | ||
| Investments | 5.58B | ||
| Investments Current | 5.03B | ||
| Investments Non-Current | 550.09M | ||
| Trade and Non-Trade Receivables | 37.16B | ||
| Current Assets | 50.32B | ||
| Property, Plant & Equipment Net | 1.70B | ||
| Total Assets | 57.87B | ||
| Debt Current | 4.13B | ||
| Total Debt | 7.26B | ||
| Current Liabilities | 39.88B | ||
| Debt Non-Current | 3.13B | ||
| Total Liabilities | 48.84B | ||
| Accumulated Retained Earnings (Deficit) | 4.12B | ||
| Accumulated Other Comprehensive Income | -425.34M | ||
| Shareholders Equity | 9.00B | ||
| Shareholders Equity (USD) | 1.74B | ||
| Assets Non-Current | 7.55B | ||
| Total Debt (USD) | 1.40B | ||
| Deposit Liabilities | 19.80B | ||
| Goodwill and Intangible Assets | 2.02B | ||
| Liabilities Non-Current | 8.96B | ||
| Trade and Non-Trade Payables | 18.49B | ||
| Tax Assets | 3.24B | ||
| Tax Liabilities | 1.38B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 225.48M | ||
| Net Cash Flow from Financing | -3.56B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.26B | ||
| Capital Expenditure | -250.97M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 5.71M | ||
| Issuance (Purchase) of Equity Shares | -738.97M | ||
| Issuance (Repayment) of Debt Securities | 291.55M | ||
| Net Cash Flow from Investing | 3.10B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.34B | ||
| Net Cash Flow from Operations | 1.70B | ||
| Effect of Exchange Rate Changes on Cash | 23.16M | ||
| Share Based Compensation | 59.21M | ||