StoneCo Net Invested Capital from 2010 to 2024

STNE Stock  USD 9.46  0.27  2.77%   
StoneCo's Net Invested Capital is increasing over the years with slightly volatile fluctuation. Net Invested Capital is expected to dwindle to about 16.3 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
20 B
Current Value
16.3 B
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check StoneCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StoneCo's main balance sheet or income statement drivers, such as Tax Provision of 388.9 M, Interest Income of 725.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0 or PTB Ratio of 1.91. StoneCo financial statements analysis is a perfect complement when working with StoneCo Valuation or Volatility modules.
  
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

Latest StoneCo's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of StoneCo over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. StoneCo's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in StoneCo's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

StoneCo Net Invested Capital Regression Statistics

Arithmetic Mean9,195,091,444
Geometric Mean6,007,732,853
Coefficient Of Variation87.37
Mean Deviation7,257,509,866
Median2,549,269,000
Standard Deviation8,033,814,570
Sample Variance64542176.5T
Range19.1B
R-Value0.87
Mean Square Error17315962.5T
R-Squared0.75
Significance0.000029
Slope1,556,648,138
Total Sum of Squares903590471.6T

StoneCo Net Invested Capital History

202416.3 B
202320 B
202218.2 B
202121.6 B
202020.8 B
201912.7 B
20187.9 B

About StoneCo Financial Statements

StoneCo stakeholders use historical fundamental indicators, such as StoneCo's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although StoneCo investors may analyze each financial statement separately, they are all interrelated. For example, changes in StoneCo's assets and liabilities are reflected in the revenues and expenses on StoneCo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in StoneCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital20 B16.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.424
Earnings Share
1.07
Revenue Per Share
40.33
Quarterly Revenue Growth
0.088
Return On Assets
0.0731
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.