StoneCo Ltd Class A STNE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STNE is trading at a 345% premium.
Price
$11.08
Fair Value
$72.98
Uncertainty
High
1-Star Price
$21.39
5-Star Price
$79.19
Economic Moat
Dzkqv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.07
Price/Sales
1.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.12%

Company Profile

StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs great solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Growth
Total Number of Employees
17,091

Comparables

Valuation

Metric
STNE
LMN
06657
Price/Earnings (Normalized)
9.0736.38
Price/Book Value
1.239.48
Price/Sales
1.4410.4110.81
Price/Cash Flow
2.8643.91
Price/Earnings
STNE
LMN
06657

Financial Strength

Metric
STNE
LMN
06657
Quick Ratio
1.341.690.25
Current Ratio
1.361.790.28
Interest Coverage
3.23−133.49−789.53
Quick Ratio
STNE
LMN
06657

Profitability

Metric
STNE
LMN
06657
Return on Assets (Normalized)
3.94%−170.83%−21.07%
Return on Equity (Normalized)
12.89%
Return on Invested Capital (Normalized)
9.71%
Return on Assets
STNE
LMN
06657

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