StoneCo Ltd. (STNE)
Company Info
| ISIN | KYG851581069 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | Oct 25, 2018 |
Highlights
| Market Cap | $3.54B |
|---|---|
| EPS (TTM) | $1.03 |
| PE Ratio | 11.22 |
| Total Revenue (TTM) | $9.12B |
| Gross Profit (TTM) | $6.63B |
| EBITDA (TTM) | $2.02B |
| Year Range | $10.64 - $19.46 |
| Target Price | $16.48 |
| Short % | 5.86% |
| Short Ratio | 4.80 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: STNE vs. PAGS, STNE vs. NU, STNE vs. TOST, STNE vs. TGT, STNE vs. SQ, STNE vs. VIPS, STNE vs. BRK-B, STNE vs. FSLR, STNE vs. SPY, STNE vs. PYPL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in StoneCo Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
StoneCo Ltd. had a return of -41.87% year-to-date (YTD) and -18.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.87% | 25.48% |
| 1 month | -6.68% | 2.14% |
| 6 months | -30.06% | 12.76% |
| 1 year | -18.44% | 33.14% |
| 5 years (annualized) | -22.73% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of STNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.66% | 0.12% | -3.49% | -6.08% | -11.28% | -13.37% | 9.42% | 1.07% | -15.08% | -1.42% | -41.87% | ||
| 2023 | 18.22% | -23.75% | 12.10% | 29.14% | 1.70% | 1.68% | 13.74% | -15.39% | -12.97% | -7.08% | 57.34% | 15.58% | 91.00% |
| 2022 | -7.59% | -27.86% | 4.09% | -19.49% | 6.58% | -23.31% | 24.42% | -1.04% | 0.53% | 10.18% | 11.24% | -19.18% | -44.01% |
| 2021 | -14.32% | 19.35% | -28.66% | 5.59% | 2.06% | 1.65% | -12.26% | -20.90% | -25.40% | -2.48% | -53.93% | 8.08% | -79.91% |
| 2020 | 8.90% | -8.17% | -45.42% | 21.18% | 20.09% | 22.35% | 23.09% | 6.90% | 3.71% | -0.66% | 39.36% | 14.61% | 110.38% |
| 2019 | 19.96% | 37.48% | 35.19% | -29.97% | -12.47% | 17.38% | 18.36% | -14.08% | 15.63% | 5.78% | 11.39% | -2.66% | 116.32% |
| 2018 | -8.48% | -17.85% | -21.76% | -41.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STNE is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for StoneCo Ltd. (STNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the StoneCo Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the StoneCo Ltd. was 92.31%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current StoneCo Ltd. drawdown is 88.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.31% | Feb 18, 2021 | 311 | May 11, 2022 | — | — | — |
| -60.66% | Feb 4, 2020 | 43 | Apr 3, 2020 | 80 | Jul 29, 2020 | 123 |
| -46.7% | Oct 26, 2018 | 40 | Dec 24, 2018 | 43 | Feb 27, 2019 | 83 |
| -43.32% | Mar 27, 2019 | 47 | Jun 3, 2019 | 161 | Jan 22, 2020 | 208 |
| -18.8% | Dec 23, 2020 | 23 | Jan 27, 2021 | 7 | Feb 5, 2021 | 30 |
Volatility
Volatility Chart
The current StoneCo Ltd. volatility is 12.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for StoneCo Ltd..
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Income Statement
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