Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

StoneCo Ltd.

STNE

Cena

$ 16.75

-0.31 (-2.09%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Total Revenues	13.52	12.74	11.36	9.02	4.58	3.18
	Cost of Revenues	3.33	3.39	2.98	2.67	1.71	0.77
	Gross Profit	10.19	9.35	8.38	6.35	2.86	2.41

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	3.57	3.29	3.18	3.49	3.21	2.80
	Cost of Revenues	0.82	0.85	0.79	0.88	0.86	0.70
	Gross Profit	2.75	2.44	2.39	2.61	2.35	2.10

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	2.89	2.63	1.83	0.90
	Depreciation & Amortization	0.94	0.69	0.88	0.80	0.51	0.26
	Total Operating Expenses	3.36	3.47	8.38	2.63	1.83	0.90
	Operating Income	6.83	5.88	5.25	3.98	1.09	1.47

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.38	0.19	0.19	0.18	0.18	0.17
	Total Operating Expenses	0.76	0.85	0.82	0.93	0.88	0.72
	Operating Income	1.99	1.58	1.57	1.69	1.47	1.38

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Interest Income	0.70	0.52	0.69	0.57	0.25	0.14
	Interest Expense	1.70	1.06	0.70	3.51	1.27	0.34
	Other Expense	-7.53	-6.90	-3.28	-4.37	-2.53	-0.34
	IBT	-0.70	-1.02	1.97	-0.39	-1.45	1.13
	Income Tax Expense	0.45	0.49	0.37	0.14	-0.07	0.29
	Net Income	-1.14	-1.52	1.59	-0.53	-1.38	0.85

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.17	0.21	0.19	0.12	0.14	0.12
	Interest Expense	0.55	0.45	0.39	0.32	0.28	0.25
	Other Expense	-1.19	-0.89	-0.94	-4.51	-0.80	-0.74
	IBT	0.80	0.69	0.63	-2.82	0.67	0.64
	Income Tax Expense	0.13	0.10	0.12	0.10	0.13	0.14
	Net Income	0.66	0.60	0.52	-2.92	0.54	0.50

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	EPS	$0.00	$0.00	$4.74	$-1.69	$-4.46	$2.95
	EPS Diluted	$0.00	$0.00	$4.99	$-1.69	$-4.46	$2.91
	Shares Outstanding	0.27	0.30	0.34	0.31	0.31	0.29
	Diluted Shares Outstanding	0.27	0.30	0.32	0.31	0.31	0.29

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.27	0.27	0.28	0.29	0.30	0.31
	Diluted Shares Outstanding	0.27	0.28	0.29	0.29	0.30	0.31

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	4.74	5.23	2.18	1.51	4.50	2.45
Short Term Investments	0.11	9.32	9.88	7.41	4.34	8.13
Total Cash & ST Investments	4.85	14.55	5.66	8.93	8.84	10.58
Accounts Receivable	28.57	30.89	24.36	21.33	20.40	17.78
Inventory	0.00	0.00	0.00	0.17	0.39	0.11
Other Current Assets	7.43	0.53	7.14	0.24	0.33	0.81
Total Current Assets	40.85	45.97	37.15	30.66	29.96	29.27

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Cash And Equivalents	5.55	5.19	5.65	5.23	4.01	4.74
Short Term Investments	0.34	1.86	2.29	9.32	7.93	7.07
Total Cash & ST Investments	5.90	7.05	7.94	14.55	11.95	11.82
Accounts Receivable	38.59	37.85	36.48	30.89	26.59	28.57
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.44	4.78	0.51	0.53	1.46	0.46
Total Current Assets	52.92	49.68	44.93	45.97	39.99	40.85

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	1.73	1.83	1.66	1.64	1.57	0.72
Goodwill	5.64	2.08	5.63	5.65	5.72	0.65
Intangible Assets	3.27	3.38	3.13	2.98	2.65	0.39
Long-Term Investments	0.33	0.11	0.13	0.32	1.30	0.05
Other Long-Term Assets	0.13	0.58	0.99	0.31	0.42	0.53
Total Long-Term Assets	11.85	8.85	11.54	11.59	12.10	2.47
Total Assets	52.70	54.81	48.69	42.25	42.06	31.75

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Property, Plant & Equipment	1.74	1.82	1.88	1.83	1.78	1.73
Goodwill	0.00	0.67	2.08	2.08	5.64	5.64
Intangible Assets	1.95	1.24	3.40	3.38	3.32	3.27
Long-Term Investments	0.11	0.10	0.11	0.11	0.11	0.11
Other Long-Term Assets	1.87	0.55	0.50	0.58	0.40	0.35
Total Long-Term Assets	5.67	5.47	9.01	8.85	11.94	11.85
Total Assets	58.60	55.16	53.93	54.81	51.93	52.70

	TTM	2024	2023	2022	2021	2020
Accounts Payable	19.00	0.67	0.51	0.60	0.37	0.18
Short-Term Debt	3.04	4.97	1.88	2.82	3.87	3.14
Other Current Liabilities	1.54	18.63	20.22	17.73	16.34	0.60
Current Liabilities	30.05	33.53	29.14	25.17	22.79	13.38

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Accounts Payable	0.67	0.69	0.72	0.67	0.56	0.53
Short-Term Debt	7.63	5.12	4.94	4.97	2.82	3.04
Other Current Liabilities	28.81	18.41	17.76	18.63	17.44	19.34
Current Liabilities	37.12	33.68	32.32	33.53	28.07	30.05

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	3.86	7.93	3.64	2.73	4.49	2.94
Capital Leases	2.37	0.25	0.17	0.20	0.27	0.17
Def. Tax Liability	0.61	0.68	0.00	0.50	0.62	0.06
Total Liabilities	37.48	42.99	34.02	29.30	28.46	16.76

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	8.52	8.84	8.50	7.93	7.22	6.23
Capital Leases	0.00	0.19	0.25	0.25	0.16	0.00
Def. Tax Liability	0.00	0.29	0.79	0.68	0.60	0.61
Total Liabilities	46.81	43.54	42.47	42.99	36.60	37.48

	TTM	2024	2023	2022	2021	2020
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.04	-0.35	1.17	-0.42	0.10	1.46
Comprehensive Income	-0.21	13.93	13.74	13.39	14.48	13.47
Total Common Equity	15.16	11.78	14.62	12.89	13.51	14.85

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.47	0.77	0.17	-0.35	2.58	2.04
Comprehensive Income	13.62	13.70	13.86	13.93	13.90	13.62
Total Common Equity	11.75	11.57	11.42	11.78	15.28	15.16

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Total Debt	9.27	12.90	5.52	5.55	8.36	6.08
	Book Value	15.22	11.83	14.68	12.95	13.59	14.99

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	16.16	13.96	13.44	12.90	10.04	9.27
	Book Value	11.79	11.62	11.47	11.83	15.33	15.22

	TTM	2024	2023	2022	2021	2020
Net Income	1.93	-1.51	1.60	-0.53	-1.38	0.84
Depreciation & Amortization	0.89	0.95	0.88	0.80	0.51	0.26
Stock-Based Compensation	0.22	0.23	0.25	0.19	0.13	0.03
Change Working Capital	-9.69	-10.88	-3.41	-1.11	1.27	-1.77
Change In Accounts Receivable	-6.51	-2.81	0.24	1.45	-2.75	-3.44
Change In Accounts Payable	-7.24	0.36	-0.08	0.32	0.04	1.38
Change In Inventories	0.00	0.00	0.00	-2.87	3.99	0.29
Other Non-cash Items	13.05	7.62	2.30	2.49	3.31	0.63
Cash from Operations	-3.54	0.00	1.65	1.68	3.61	0.06

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	0.66	0.60	0.52	-2.92	0.54	0.50
Depreciation & Amortization	0.23	0.27	0.26	0.24	0.26	0.22
Stock-Based Compensation	0.00	0.10	0.09	0.07	0.07	0.06
Change Working Capital	-4.32	-2.36	-1.73	-2.34	-2.24	-2.23
Change In Accounts Receivable	-2.01	-0.08	1.30	-1.81	1.69	-0.30
Change In Accounts Payable	0.00	-0.03	0.02	7.84	-7.63	0.08
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	2.38	1.85	1.51	4.70	1.22	0.73
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Capital Expenditure	-1.11	0.00	-0.74	-0.72	-1.30	-0.46
Acquisitions	-0.17	-0.19	0.00	-0.12	-4.78	-0.29
Investments	-0.12	0.00	0.00	-1.24	-2.48	-5.07
Sales of Investment	3.52	3.05	0.40	0.18	5.58	-0.08
Other Investing Activities	0.13	0.00	-0.51	0.03	0.00	0.09
Cash from Investing	2.24	0.00	-0.85	-1.87	-2.98	-5.81

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-0.15	-0.21	-0.18	-0.20	-0.17	-0.21
Acquisitions	-0.01	0.00	-0.01	-0.02	-0.01	-0.14
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	-0.08	0.37	-0.14	-0.26	0.42
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	-6.27	0.00	0.15	-6.36	-10.10	-7.48
Debt Issued	11.10	7.38	0.12	3.55	12.38	6.82
Issuance of Common Stock	0.00	0.00	0.00	0.05	0.00	0.00
Repurchase of Common Stock	-0.53	-1.59	-0.29	0.00	-0.99	-0.08
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	2.10	0.00	-0.01	3.50	12.51	14.77
Cash from Financing	3.83	0.00	-0.15	-2.81	1.42	7.22

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	2.20	0.52	0.54	2.86	0.77	0.98
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.47	-0.40	-0.84	-0.61	-0.74	-0.24
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Net Change in Cash	2.54	3.05	0.66	-2.98	2.05	1.48
	Closing Cash Balance	4.74	5.23	2.18	1.51	4.50	2.45

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.21	-0.06	0.42	1.21	-0.73	-0.25
	Closing Cash Balance	5.80	5.59	5.65	5.23	4.01	4.74

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Free Cash Flow	-4.66	-4.89	0.44	0.96	2.31	-0.40
	Real Free Cash Flow	-4.88	-5.13	0.19	0.77	2.18	-0.43

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	-1.20	0.07	0.34	-0.62	-0.43	-1.06
	Real Free Cash Flow	-1.20	-0.03	0.25	-0.70	-0.50	-1.13

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	P/E	9.72	-9.84	18.46	-29.48	-21.06	147.63
	P/EG	0.47	0.05	-0.05	0.47	0.08	85.63
	P/B	2.03	1.27	2.01	1.20	2.15	8.49
	P/S	1.78	1.17	2.59	1.72	6.34	39.66
	P/FCF	85.43	-3.05	67.20	16.16	12.57	-316.31
	P/OFC	15.13	-4.12	17.84	9.22	8.04	2,232.28
	Price/EV	5.70	3.52	9.24	14.52	44,447.56	75.26

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	10.34	9.72	8.12	-1.23	0.00
	P/EG	0.85	0.47	-0.07	0.00	0.00
	P/B	2.32	2.03	1.46	1.23	0.00

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	74.1%	73.4%	73.8%	70.4%	62.6%	75.8%
	EBIT Margin	34.7%	44.9%	23.5%	6.1%	-20.7%	46.2%
	EBITDA Margin	43.0%	50.3%	31.2%	14.9%	0.0%	54.2%
	Operating Profit Margin	51.1%	46.2%	46.2%	44.1%	23.8%	46.2%
	Net Profit Margin	18.3%	-11.9%	14.0%	-5.8%	-30.1%	26.9%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	77.1%	74.1%	73.2%	74.8%	73.3%
	EBIT Margin	54.6%	34.7%	29.5%	47.1%	29.6%
	EBITDA Margin	65.4%	43.0%	36.9%	54.1%	37.8%
	Operating Profit Margin	55.7%	51.1%	48.1%	50.4%	47.9%
	Net Profit Margin	18.5%	18.3%	14.8%	-83.8%	16.8%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	1.48	1.37	1.27	1.22	1.31	2.19
	Quick Ratio	1.48	1.37	1.27	1.21	1.30	2.18
	Solvency Ratio	0.02	-0.02	0.07	0.01	-0.03	0.07
	Cash Ratio	0.15	0.16	0.07	0.06	0.20	0.18
	Debt To Assets Ratio	0.25	0.24	0.11	0.13	0.20	0.19
	Debt To Equity Ratio	1.21	1.10	0.38	0.43	0.62	0.41
	Financial Leverage Ratio	4.77	4.65	3.33	3.28	3.11	2.14
	Debt Service Coverage Ratio	0.24	0.99	1.25	0.19	0.01	0.42
	Interest Coverage Ratio	3.73	5.57	7.55	1.13	0.86	4.32

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.43	1.48	1.39	1.37	1.42
	Quick Ratio	1.43	1.48	1.39	1.37	1.42
	Solvency Ratio	0.02	0.02	0.02	-0.06	0.02
	Cash Ratio	0.15	0.15	0.17	0.16	0.14
	Debt To Assets Ratio	0.28	0.25	0.25	0.24	0.19
	Debt To Equity Ratio	1.38	1.21	1.18	1.10	0.66
	Financial Leverage Ratio	4.99	4.77	4.72	4.65	3.40
	Debt Service Coverage Ratio	0.27	0.24	0.22	0.34	0.35
	Interest Coverage Ratio	3.65	3.73	4.31	5.53	5.47

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	36.57	42.23	33.83	28.99	14.82	10.99
	Net Income Per Share	-5.91	-5.02	4.74	-1.69	-4.46	2.95
	Cash Per Share	26.18	48.23	35.89	28.70	28.61	36.56
	Shareholders Equity Per Share	42.96	39.03	43.53	41.46	43.75	51.34
	Free Cash Flow Per Share	-0.67	-16.22	1.30	3.09	7.47	-1.38
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	13.13	12.21	12.44	11.92	0.00
	Net Income Per Share	2.43	2.24	1.84	-9.99	0.00
	Cash Per Share	27.71	26.18	28.36	49.70	0.00
	Shareholders Equity Per Share	43.25	42.96	40.80	40.22	0.00
	Free Cash Flow Per Share	-4.42	0.25	1.20	-2.13	0.00
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	15.1%	-48.1%	18.8%	-35.9%	4.7%	25.7%
	Receivables Turnover	0.41	0.41	0.47	0.42	0.22	0.18
	Payables Turnover	5.36	5.04	5.80	4.48	4.60	4.27
	Inventory Turnover	0.00	0.00	0.00	16.12	4.41	6.95
	Fixed Asset Turnover	7.36	6.95	6.84	5.49	2.92	4.43
	Working Capital Turnover Ratio	1.08	1.23	1.68	1.42	0.40	0.28

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	16.6%	15.1%	19.0%	-3.5%	19.0%
	Receivables Turnover	0.09	0.09	0.10	0.11	0.12
	Payables Turnover	1.22	1.24	1.29	1.31	1.52
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.05	1.80	1.85	1.90	1.80
	Working Capital Turnover Ratio	0.22	0.23	0.28	0.29	0.28

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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