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Stoneco LTD Fundamentals

Company NameStoneco LTDLast Updated2024-02-20
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue314.196 mMarket Cap$5.20 bn
PE Ratio26.44Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-1.67 BRLEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1072Debt Equity Ratio0.1934
Asset Equity Ratio3.0937Cash Equity Ratio0.7278
Quick Ratio1.2543Current Ratio1.27
Price To Book Value1.8481ROCE0

Stoneco LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Stoneco LTD Company Financials

Assets20222021
Tangible Assets1.64 bn BRL1.57 bn BRL
Intangible Assets8.63 bn BRL8.28 bn BRL
Investments00
Total Fixed Assets11.59 bn BRL12.15 bn BRL
Stocks00
Debtors00
Cash & Equivalents8.93 bn BRL8.84 bn BRL
Other Assets00
Total Assets42.25 bn BRL42.10 bn BRL
Liabilities20222021
Creditors within 1 year25.17 bn BRL22.79 bn BRL
Creditors after 1 year4.12 bn BRL5.68 bn BRL
Other Liabilities00
Total Liabilities29.30 bn BRL28.47 bn BRL
Net assets12.95 bn BRL13.63 bn BRL
Equity20222021
Called up share capital76,000.00 BRL76,000.00 BRL
Share Premium00
Profit / Loss-387.29 m BRL-1.45 bn BRL
Other Equity12.89 bn BRL13.54 bn BRL
Preference & Minorities56.12 m BRL90.77 m BRL
Total Capital Employed12.95 bn BRL13.63 bn BRL
Ratios20222021
Debt Ratio0.17 BRL0.25 BRL
Debt-to-Equity0.21 BRL0.33 BRL
Assets / Equity3.09373.0937
Cash / Equity0.72780.7278
EPS0.14 BRL-0.51 BRL
Cash Flow20222021
Cash from operating activities1.68 bn BRL3.61 bn BRL
Cashflow before financing-1.13 bn BRL5.03 bn BRL
Increase in Cash-2.98 bn BRL2.05 bn BRL
Income20222021
Turnover9.02 bn BRL4.58 bn BRL
Cost of sales2.67 bn BRL1.71 bn BRL
Gross Profit6.35 bn BRL2.86 bn BRL
Operating Profit00
Pre-Tax profit-387.29 m BRL-1.45 bn BRL

Stoneco LTD Company Background

SectorTechnology
ActivitiesStoneCo Ltd is a provider of financial technology solutions. The company offers solutions that empower merchants to conduct electronic commerce seamlessly across in-store, online, and mobile channels in Brazil. Its Stone Business Model combines advanced, end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service.
Latest Interim Date16 Aug 2023
Latest Fiscal Year End Date14 Mar 2023

Stoneco LTD Directors

AppointedNamePosition

Stoneco LTD Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.stone.co

Stoneco LTD Advisors