StoneCo Roic from 2010 to 2025
| STNE Stock | USD 7.97 0.09 1.14% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.19 | Current Value 0.2 | Quarterly Volatility 0.06679046 |
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.
StoneCo | Roic |
Latest StoneCo's Roic Growth Pattern
Below is the plot of the Roic of StoneCo over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. StoneCo's ROIC 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.
| Roic | 10 Years Trend |
|
Roic |
| Timeline |
StoneCo Roic Regression Statistics
| Arithmetic Mean | 0.14 | |
| Geometric Mean | 0.12 | |
| Coefficient Of Variation | 49.23 | |
| Mean Deviation | 0.05 | |
| Median | 0.14 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0 | |
| Range | 0.2486 | |
| R-Value | 0.28 | |
| Mean Square Error | 0 | |
| R-Squared | 0.08 | |
| Significance | 0.29 | |
| Slope | 0 | |
| Total Sum of Squares | 0.07 |
StoneCo Roic History
About StoneCo Financial Statements
StoneCo stakeholders use historical fundamental indicators, such as StoneCo's Roic, 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 Reported | Projected for Next Year | ||
| ROIC | 0.19 | 0.20 |
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 | Quarterly Revenue Growth 0.088 | Return On Assets |
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.