STNE:NSD-StoneCo Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 14.29

Change

0.00 (0.00)%

Market Cap

USD 4.42B

Volume

6.77M

Analyst Target

USD 50.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Software - Infrastructure

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CRWD Crowdstrike Holdings Inc

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FTNT Fortinet Inc

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ZS Zscaler Inc

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KSPI Joint Stock Company Kaspi.kz

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VRSN VeriSign Inc

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CHKP Check Point Software Technolog..

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USD 17.66B

ETFs Containing STNE

BYOB 3.39 % 0.00 %

N/A

N/A
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

N/A

USD 6.10M
XBUY 0.00 % 0.00 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.74% 28% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.74% 28% F 25% F
Trailing 12 Months  
Capital Gain 16.56% 59% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.56% 59% D- 68% D+
Trailing 5 Years  
Capital Gain -45.85% 34% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.85% 34% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 12.79% 64% D 72% C
Dividend Return 12.79% 64% D 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.63% 26% F 22% F
Risk Adjusted Return 17.62% 60% D- 54% F
Market Capitalization 4.42B 72% C 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.