STNE:NSD-StoneCo Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 15.74

Change

+0.14 (+0.90)%

Market Cap

USD 4.73B

Volume

3.86M

Analyst Target

USD 50.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-2.09 (-0.49%)

USD 3,096.00B
ADBE Adobe Systems Incorporated

-2.47 (-0.51%)

USD 217.44B
PANW Palo Alto Networks Inc

+4.46 (+1.43%)

USD 96.11B
SNPS Synopsys Inc

-10.93 (-1.88%)

USD 85.37B
CRWD Crowdstrike Holdings Inc

-4.06 (-1.18%)

USD 77.62B
FTNT Fortinet Inc

+0.51 (+0.84%)

USD 45.99B
KSPI Joint Stock Company Kaspi.kz

+2.81 (+2.41%)

USD 45.19B
MDB MongoDB

-6.55 (-1.74%)

USD 27.95B
ZS Zscaler Inc

-1.82 (-1.00%)

USD 26.53B
VRSN VeriSign Inc

+1.71 (+1.01%)

USD 17.05B

ETFs Containing STNE

GABF Gabelli Financial Service.. 3.82 % 0.00 %

-0.04 (-0.11%)

USD 0.01B
BYOB 3.39 % 0.00 %

N/A

N/A
FBZ First Trust Brazil AlphaD.. 3.29 % 0.80 %

+0.08 (+-0.11%)

USD 6.32M
EMFQ Amplify ETF Trust - Ampli.. 2.98 % 0.00 %

+0.12 (+-0.11%)

USD 2.19M
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.35 (-0.11%)

USD 0.53B
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 -12.70% 38% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.70% 38% F 34% F
Trailing 12 Months  
Capital Gain 28.91% 61% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.91% 61% D- 79% B-
Trailing 5 Years  
Capital Gain -42.85% 34% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.85% 32% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 63% D 72% C
Dividend Return 12.30% 63% D 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.67% 25% F 22% F
Risk Adjusted Return 16.92% 60% D- 55% F
Market Capitalization 4.73B 72% C 89% A-

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 capital utilization

The company management has delivered better return on invested capital 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.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector