StoneCo Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.53 | 76.39 | -77.05% | 4.97 | +252.71% |
| P/S |
|
5.44 | 8.3 | -34.49% |
|
|
| P/BV |
|
1.9 | 9.3 | -79.54% |
|
|
| P/FCF |
|
8.82 | 32.4 | -72.76% |
|
|
| Ev/Ebitda |
|
218.58 | 121.82 | 79.43% |
|
|
| Ev/S |
|
6.09 | 8.05 | -24.4% |
|
|
| Ev/FCF |
|
71.46 | 42.58 | 67.81% |
|
|
| E/P |
|
0.4125 | 0.0041 | 10081.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.78 | 23.03 | -87.91% | 27.6 | -89.91% |
| ROE |
|
10.89 | 16.8 | -35.18% |
|
|
| ROA |
|
3.27 | 9.13 | -64.17% |
|
|
| ROIC |
|
-1.81 | 13.26 | -113.65% |
|
|
| ROS |
|
31.01 | 13.07 | 137.21% |
|
|
| ROCE |
|
-5.01 | 10.25 | -148.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
37.59 | 9.19 | 308.97% | 17.2 | +118.62% |
| Nеt Debt/Ebitda |
|
23.38 | 6.83 | 242.36% |
|
|
| Debt/Ratio |
|
0.1104 | 0.2335 | -52.72% |
|
|
| Debt/Equity |
|
0.8283 | 5.19 | -84.06% |
|
|
| Debt/Net Income |
|
3.38 | 2.63 | 28.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6669 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5075 | -100% |
|
|
| Average dividend growth |
|
0 | -123.99 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7394 | -100% |
|
|
| Average percentage for payments |
|
945.52 | 36.45 | 2494.25% |
|
|
| Difference from average difference in sector |
|
-0.6669 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
375.54 | 41.78 | 798.85% | ||
| Growth impulse Ebitda in 5 years |
|
120.48 | -108.91 | -210.62% | ||
| Growth impulse Net Income in 5 years |
|
97.97 | 68.24 | 43.57% | ||
| Growth impulse FCF in 5 years |
|
-114.33 | 61.54 | -285.78% | ||
| Growth impulse EPS in 5 years |
|
63.5 | -6.62 | -1059.21% |
IP Score
4.13/10
