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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

Tangible Assets1.64 bn BRL1.57 bn BRL
Intangible Assets8.63 bn BRL8.28 bn BRL
Total Fixed Assets11.59 bn BRL12.15 bn BRL
Cash & Equivalents8.93 bn BRL8.84 bn BRL
Other Assets00
Total Assets42.25 bn BRL42.10 bn BRL
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
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
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
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

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


Stoneco LTD Contact Details

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Stoneco LTD Advisors