StoneCo Ltd.
StoneCo Ltd provides fintech solutions for merchants and partners in Brazil. Solutions are distributed through proprietary hubs offering local sales and services. Sales team sells solutions to brick-and-mortar and digital merchants. Company serves SMBs, marketplaces, e-commerce platforms, and software vendors. Founded in 2000 and headquartered in the Cayman Islands.
Overview
Sector
Software Infraestructure
Strengths
- Price to book ratio (2.17) is lower than the sector mean (14.02).
- EV/EBITDA (7.29) is lower than the sector mean (45.96).
- Strong EBITDA Margin of 35.53%.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (75.13).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (1.64) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (0.00%) is significantly lower than the sector mean (16.38%).
- EV/EBIT (851.05) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 7.1 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | 1.6 |