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StoneCo Ltd
STNE | US
12.29
USD-0.02
-0.16%
STNE | US
About StoneCo Ltd
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
18/09/2024
Close
12.29
Open
12.37
High
12.64
Low
12.14
StoneCo Ltd. provides financial technology and software 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 sells solutions to brick-and-mortar and digital merchants through sales team. The company served approximately 2.6 million clients primarily small-and-medium-sized businesses; and marketplaces e-commerce platforms and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town the Cayman Islands.
View LessSTNE | US
Risk
43.9
Sharpe
0.08
Luna's Score
55/100
Recommendation
Hold
Luna says (STNE | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.3%1 month
43.9%3 months
40.7%6 months
39.7%Returns
Fundamental Ratios
PE
11.66
Fwd. PE
8.24
Price to book
1.40
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.57
Ent. to rev.
1.54
PEG
-
Other Fundamentals
EBITDA
6.05B
MarketCap
3.76B
MarketCap(USD)
3.76B
Div. yield
-
Op. margin
44.85
Erngs. growth
69.90
Rev. growth
11.90
Ret. on equity
13.39
Short ratio
1.74
Short perc.
4.36
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.12
Range1M
4.06
Range3M
4.06
Volumes: Market Activity
Rel. volume
0.44
Price X volume
35.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.57 | 36.42 | Cheaper |
| Ent. to Revenue | 1.54 | 5.59 | Cheaper |
| PE Ratio | 11.66 | 48.09 | Cheaper |
| Price to Book | 1.40 | 8.97 | Cheaper |
| Dividend Yield | - | 2.59 | - |
| Std. Deviation (3M) | 40.67 | 59.07 | Lower Risk |
| Debt to Equity | - | 0.80 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 3.76B | 13.98B | Emerging |
