Stoneco Stock Five Year Return

STNE Stock

USD 7.85 0.12 1.51%

StoneCo fundamentals help investors to digest information that contributes to StoneCo's financial success or failures. It also enables traders to predict the movement of StoneCo Stock. The fundamental analysis module provides a way to measure StoneCo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to StoneCo stock.

Short Long Term Debt Total Total Assets

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StoneCo Company Five Year Return Analysis

StoneCo's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

StoneCo Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for StoneCo is extremely important. It helps to project a fair market value of StoneCo Stock properly, considering its historical fundamentals such as Five Year Return. Since StoneCo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StoneCo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StoneCo's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.63	0.71	0.79	0.72	0.9	0.91	0.99	0.88	0.89	0.72	0.92	0.52	0.82	0.99	0.7	0.87	0.7	0.93	0.97	0.72	0.94
Total Stockholder Equity	0.98		0.78	0.78	0.81	0.78	0.84	0.91	0.98	0.81	0.9	0.74	0.88	0.5	0.87	0.99	0.74	0.8	0.73	0.88	0.99	0.85	0.92
Net Tangible Assets	0.63	0.78		0.87	0.75	0.77	0.45	0.61	0.68	0.36	0.69	0.66	0.54	0.25	0.81	0.71	0.75	0.35	0.71	0.52	0.79	0.98	0.6
Current Deferred Revenue	0.71	0.78	0.87		0.86	0.82	0.55	0.58	0.78	0.43	0.77	0.86	0.64	0.06	0.72	0.78	0.71	0.45	0.83	0.59	0.78	0.89	0.63
Net Debt	0.79	0.81	0.75	0.86		0.68	0.67	0.66	0.86	0.6	0.73	0.87	0.75	0.42	0.91	0.83	0.94	0.61	0.92	0.74	0.86	0.74	0.65
Retained Earnings	0.72	0.78	0.77	0.82	0.68		0.64	0.75	0.75	0.59	0.87	0.57	0.76	0.13	0.65	0.78	0.62	0.62	0.64	0.7	0.79	0.86	0.76
Accounts Payable	0.9	0.84	0.45	0.55	0.67	0.64		0.9	0.88	0.97	0.92	0.62	0.97	0.45	0.68	0.87	0.55	0.98	0.6	0.98	0.84	0.55	0.92
Long Term Debt	0.91	0.91	0.61	0.58	0.66	0.75	0.9		0.88	0.93	0.9	0.6	0.95	0.63	0.78	0.9	0.62	0.92	0.55	0.95	0.92	0.71	0.95
Net Receivables	0.99	0.98	0.68	0.78	0.86	0.75	0.88	0.88		0.84	0.9	0.77	0.92	0.48	0.85	1.0	0.76	0.85	0.77	0.92	0.98	0.76	0.91
Good Will	0.88	0.81	0.36	0.43	0.6	0.59	0.97	0.93	0.84		0.86	0.55	0.96	0.59	0.66	0.84	0.52	1.0	0.52	0.98	0.82	0.47	0.91
Short Term Investments	0.89	0.9	0.69	0.77	0.73	0.87	0.92	0.9	0.9	0.86		0.68	0.95	0.28	0.72	0.91	0.62	0.88	0.69	0.92	0.9	0.79	0.93
Long Term Debt Total	0.72	0.74	0.66	0.86	0.87	0.57	0.62	0.6	0.77	0.55	0.68		0.69	0.34	0.71	0.76	0.67	0.56	0.84	0.66	0.75	0.68	0.6
Total Liab	0.92	0.88	0.54	0.64	0.75	0.76	0.97	0.95	0.92	0.96	0.95	0.69		0.49	0.75	0.91	0.65	0.97	0.67	0.99	0.9	0.64	0.94
Long Term Investments	0.52	0.5	0.25	0.06	0.42	0.13	0.45	0.63	0.48	0.59	0.28	0.34	0.49		0.65	0.47	0.53	0.53	0.29	0.56	0.55	0.25	0.47
Short Long Term Debt	0.82	0.87	0.81	0.72	0.91	0.65	0.68	0.78	0.85	0.66	0.72	0.71	0.75	0.65		0.84	0.96	0.63	0.77	0.77	0.92	0.79	0.72
Total Current Assets	0.99	0.99	0.71	0.78	0.83	0.78	0.87	0.9	1.0	0.84	0.91	0.76	0.91	0.47	0.84		0.74	0.84	0.74	0.91	0.98	0.79	0.93
Short Term Debt	0.7	0.74	0.75	0.71	0.94	0.62	0.55	0.62	0.76	0.52	0.62	0.67	0.65	0.53	0.96	0.74		0.51	0.8	0.66	0.82	0.71	0.57
Intangible Assets	0.87	0.8	0.35	0.45	0.61	0.62	0.98	0.92	0.85	1.0	0.88	0.56	0.97	0.53	0.63	0.84	0.51		0.53	0.98	0.81	0.47	0.91
Common Stock	0.7	0.73	0.71	0.83	0.92	0.64	0.6	0.55	0.77	0.52	0.69	0.84	0.67	0.29	0.77	0.74	0.8	0.53		0.65	0.76	0.71	0.56
Property Plant Equipment	0.93	0.88	0.52	0.59	0.74	0.7	0.98	0.95	0.92	0.98	0.92	0.66	0.99	0.56	0.77	0.91	0.66	0.98	0.65		0.9	0.61	0.93
Net Invested Capital	0.97	0.99	0.79	0.78	0.86	0.79	0.84	0.92	0.98	0.82	0.9	0.75	0.9	0.55	0.92	0.98	0.82	0.81	0.76	0.9		0.85	0.91
Net Working Capital	0.72	0.85	0.98	0.89	0.74	0.86	0.55	0.71	0.76	0.47	0.79	0.68	0.64	0.25	0.79	0.79	0.71	0.47	0.71	0.61	0.85		0.71
Capital Stock	0.94	0.92	0.6	0.63	0.65	0.76	0.92	0.95	0.91	0.91	0.93	0.6	0.94	0.47	0.72	0.93	0.57	0.91	0.56	0.93	0.91	0.71

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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StoneCo Return On Tangible Assets

Return On Tangible Assets

0.0377

At present, StoneCo's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting.

According to the company disclosure, StoneCo has a Five Year Return of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

StoneCo Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StoneCo's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StoneCo could also be used in its relative valuation, which is a method of valuing StoneCo by comparing valuation metrics of similar companies.

StoneCo is currently under evaluation in five year return category among its peers.

StoneCo Current Valuation Drivers

We derive many important indicators used in calculating different scores of StoneCo from analyzing StoneCo's financial statements. These drivers represent accounts that assess StoneCo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StoneCo's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	126.1B	29.0B	15.5B	29.4B	26.5B	32.1B
Enterprise Value	129.7B	32.9B	19.6B	32.7B	29.5B	34.6B

StoneCo ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, StoneCo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to StoneCo's managers, analysts, and investors.

Environmental

Governance

Social

StoneCo Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0731
	Profit Margin	0.17 %
	Operating Margin	0.45 %
	Current Valuation	2.05 B
	Shares Outstanding	278.03 M
	Shares Owned By Insiders	4.00 %
	Shares Owned By Institutions	75.44 %
	Number Of Shares Shorted	26.31 M
	Price To Earning	20.65 X
	Price To Book	0.95 X
	Price To Sales	0.19 X
	Revenue	11.36 B
	Gross Profit	6.67 B
	EBITDA	3.54 B
	Net Income	1.6 B
	Cash And Equivalents	5.06 B
	Cash Per Share	16.18 X
	Total Debt	5.52 B
	Debt To Equity	0.47 %
	Current Ratio	1.27 X
	Book Value Per Share	51.47 X
	Cash Flow From Operations	1.65 B
	Short Ratio	3.39 X
	Earnings Per Share	1.03 X
	Price To Earnings To Growth	14.09 X
	Target Price	14.3
	Beta	2.29
	Market Capitalization	2.37 B
	Total Asset	48.69 B
	Retained Earnings	1.17 B
	Working Capital	8.01 B
	Net Asset	48.69 B

About StoneCo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze StoneCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StoneCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StoneCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In StoneCo

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Is StoneCo Stock a good investment?

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What is StoneCo's Net Worth?

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Largest Data Processing & Outsourced Services Companies

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Largest Commercial & Professional Services Companies

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Check out StoneCo Piotroski F Score and StoneCo Altman Z Score analysis.

For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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Stoneco Stock Five Year Return

StoneCo Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

StoneCo Five Year Return Driver Correlations

StoneCo Return On Tangible Assets

Return On Tangible Assets

0.0377

StoneCo Five Year Return Peer Comparison

StoneCo Current Valuation Drivers

StoneCo ESG Sustainability

StoneCo Fundamentals

About StoneCo Fundamental Analysis

Also Currently Popular

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