StoneCo Pocfratio from 2010 to 2025

STNE Stock  USD 7.97  0.09  1.14%   
StoneCo's POCF Ratio is increasing over the years with stable fluctuation. POCF Ratio is expected to dwindle to 15.25. During the period from 2010 to 2025 StoneCo POCF Ratio annual values regression line had geometric mean of  34.74 and mean square error of  329,789. View All Fundamentals
 
POCF Ratio  
First Reported
2010-12-31
Previous Quarter
16.05
Current Value
15.25
Quarterly Volatility
565.32315881
 
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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 447.3 M, Interest Income of 834.4 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0 or PTB Ratio of 2.2. 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 Pocfratio Growth Pattern

Below is the plot of the Pocfratio of StoneCo over the last few years. It is StoneCo's POCF Ratio 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.
Pocfratio10 Years Trend
Pretty Stable
   Pocfratio   
       Timeline  

StoneCo Pocfratio Regression Statistics

Arithmetic Mean115.65
Geometric Mean34.74
Coefficient Of Variation488.83
Mean Deviation264.58
Median(16.76)
Standard Deviation565.32
Sample Variance319,590
Range2.3K
R-Value0.19
Mean Square Error329,789
R-Squared0.04
Significance0.48
Slope22.80
Total Sum of Squares4.8M

StoneCo Pocfratio History

2025 15.25
2024 16.05
2023 17.84
2022 9.22
2021 8.04
2020 2232.28
2019 -16.76

About StoneCo Financial Statements

StoneCo stakeholders use historical fundamental indicators, such as StoneCo's Pocfratio, 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
POCF Ratio 16.05  15.25 

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 CEOs Directory module to screen CEOs from public companies around the world.
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
1.03
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.