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 | -76.93% | 5 | +250.62% |
| P/S |
|
5.44 | 8.41 | -35.34% |
|
|
| P/BV |
|
1.9 | 9.33 | -79.61% |
|
|
| P/FCF |
|
8.82 | 30.88 | -71.43% |
|
|
| Ev/Ebitda |
|
218.58 | 94.01 | 132.5% |
|
|
| Ev/S |
|
6.09 | 8.04 | -24.25% |
|
|
| Ev/FCF |
|
71.46 | 41.52 | 72.1% |
|
|
| E/P |
|
0.4125 | 0.0045 | 9024.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.78 | 23.29 | -88.04% | 27.6 | -89.91% |
| ROE |
|
10.89 | 16.87 | -35.45% |
|
|
| ROA |
|
3.27 | 9.18 | -64.37% |
|
|
| ROIC |
|
-1.81 | 13.74 | -113.17% |
|
|
| ROS |
|
31.01 | 13.31 | 133.02% |
|
|
| ROCE |
|
-5.01 | 10.31 | -148.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
37.59 | 8.58 | 337.92% | 17.2 | +118.62% |
| Nеt Debt/Ebitda |
|
23.38 | 11.26 | 107.67% |
|
|
| Debt/Ratio |
|
0.1104 | 0.2332 | -52.66% |
|
|
| Debt/Equity |
|
0.8283 | 5.2 | -84.07% |
|
|
| Debt/Net Income |
|
3.38 | 2.61 | 29.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6739 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5136 | -100% |
|
|
| Average dividend growth |
|
0 | -123.17 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.744 | -100% |
|
|
| Average percentage for payments |
|
945.52 | 38.41 | 2361.94% |
|
|
| Difference from average difference in sector |
|
-0.6739 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
375.54 | 21.68 | 1632.2% | ||
| Growth impulse Ebitda in 5 years |
|
120.48 | 103.18 | 16.77% | ||
| Growth impulse Net Income in 5 years |
|
97.97 | 143.16 | -31.57% | ||
| Growth impulse FCF in 5 years |
|
-114.33 | 119.01 | -196.07% | ||
| Growth impulse EPS in 5 years |
|
63.5 | -85.61 | -174.17% |
IP Score
4.13/10
