StoneCo Gross Profit vs Reconciled Depreciation Analysis

STNE Stock  USD 8.20  0.20  2.50%   
StoneCo financial indicator trend analysis is much more than just breaking down StoneCo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether StoneCo is a good investment. Please check the relationship between StoneCo Gross Profit and its Reconciled Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

Gross Profit vs Reconciled Depreciation

Gross Profit vs Reconciled Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of StoneCo Gross Profit account and Reconciled Depreciation. At this time, the significance of the direction appears to have almost identical trend.
The correlation between StoneCo's Gross Profit and Reconciled Depreciation is 0.98. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Reconciled Depreciation in the same time period over historical financial statements of StoneCo, assuming nothing else is changed. The correlation between historical values of StoneCo's Gross Profit and Reconciled Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of StoneCo are associated (or correlated) with its Reconciled Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Reconciled Depreciation has no effect on the direction of Gross Profit i.e., StoneCo's Gross Profit and Reconciled Depreciation go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Gross Profit

Gross profit is a required income statement account that reflects total revenue of StoneCo minus its cost of goods sold. It is profit before StoneCo operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Reconciled Depreciation

Most indicators from StoneCo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into StoneCo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.At present, StoneCo's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 34.6 B, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Interest Expense1.3B3.5B695.4M956.4M
Depreciation And Amortization507.4M800.3M878.2M922.1M

StoneCo fundamental ratios Correlations

0.890.860.990.970.860.690.980.670.80.650.940.850.890.80.880.940.90.990.870.970.90.890.730.950.57
0.890.630.840.90.670.780.840.780.950.680.730.870.730.650.660.810.90.930.690.910.710.770.830.910.39
0.860.630.870.80.980.430.880.370.50.580.870.720.960.90.980.860.710.810.960.740.990.860.440.780.77
0.990.840.870.920.890.570.990.580.770.590.960.80.920.780.870.910.830.970.90.930.90.860.680.920.6
0.970.90.80.920.780.830.910.750.810.740.860.860.810.790.840.930.960.970.780.970.840.90.730.920.5
0.860.670.980.890.780.390.890.420.560.550.890.70.980.890.980.830.690.820.980.760.990.870.560.830.79
0.690.780.430.570.830.390.540.890.760.820.460.650.40.580.520.650.870.740.350.780.50.750.660.650.26
0.980.840.880.990.910.890.540.530.740.520.970.830.930.750.870.920.840.950.920.910.910.820.660.930.55
0.670.780.370.580.750.420.890.530.850.810.470.50.380.590.480.510.750.750.340.790.480.760.850.670.38
0.80.950.50.770.810.560.760.740.850.660.660.680.610.560.540.630.820.870.580.860.610.740.860.80.35
0.650.680.580.590.740.550.820.520.810.660.420.580.490.830.620.60.670.70.460.710.630.830.550.590.68
0.940.730.870.960.860.890.460.970.470.660.420.690.910.710.880.850.780.90.910.870.890.810.620.860.54
0.850.870.720.80.860.70.650.830.50.680.580.690.770.660.720.940.850.820.740.80.750.670.610.90.37
0.890.730.960.920.810.980.40.930.380.610.490.910.770.830.950.860.730.851.00.780.970.820.560.860.7
0.80.650.90.780.790.890.580.750.590.560.830.710.660.830.920.770.670.790.820.750.920.930.550.740.91
0.880.660.980.870.840.980.520.870.480.540.620.880.720.950.920.860.760.840.940.80.990.910.560.840.77
0.940.810.860.910.930.830.650.920.510.630.60.850.940.860.770.860.880.90.840.880.870.790.580.910.49
0.90.90.710.830.960.690.870.840.750.820.670.780.850.730.670.760.880.910.70.910.760.840.720.880.32
0.990.930.810.970.970.820.740.950.750.870.70.90.820.850.790.840.90.910.830.980.860.90.780.940.56
0.870.690.960.90.780.980.350.920.340.580.460.910.741.00.820.940.840.70.830.750.970.80.530.840.71
0.970.910.740.930.970.760.780.910.790.860.710.870.80.780.750.80.880.910.980.750.810.880.820.930.52
0.90.710.990.90.840.990.50.910.480.610.630.890.750.970.920.990.870.760.860.970.810.910.570.850.79
0.890.770.860.860.90.870.750.820.760.740.830.810.670.820.930.910.790.840.90.80.880.910.690.820.76
0.730.830.440.680.730.560.660.660.850.860.550.620.610.560.550.560.580.720.780.530.820.570.690.840.38
0.950.910.780.920.920.830.650.930.670.80.590.860.90.860.740.840.910.880.940.840.930.850.820.840.51
0.570.390.770.60.50.790.260.550.380.350.680.540.370.70.910.770.490.320.560.710.520.790.760.380.51
Click cells to compare fundamentals

StoneCo Account Relationship Matchups

StoneCo fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.6B31.7B42.1B42.2B48.7B28.6B
Short Long Term Debt Total6.7B6.1B8.4B5.6B5.5B5.1B
Other Current Liab1.4M9.0B16.2B17.4B20.2B21.2B
Total Current Liabilities11.9B13.4B22.8B25.2B29.1B15.9B
Total Stockholder Equity6.0B14.9B13.5B12.9B14.6B9.3B
Other Liab52.7M437.4M1.2B1.4B1.6B1.7B
Net Tangible Assets5.6B13.8B5.2B4.3B4.9B5.4B
Property Plant And Equipment Net548.6M717.2M1.6B1.6B1.7B919.6M
Current Deferred Revenue6.7B9.5B2.2B4.0B6.1B5.1B
Net Debt5.8B3.6B3.9B4.0B3.3B3.4B
Retained Earnings601M1.5B96.2M(423.2M)1.2B1.2B
Accounts Payable97.8M180.5M372.5M596.0M513.9M270.9M
Cash968.3M2.4B4.5B1.5B2.2B1.7B
Non Current Assets Total1.2B2.5B12.1B11.6B11.5B12.1B
Non Currrent Assets Other57.6M526.0M420.1M308.2M986.6M1.0B
Other Assets(100K)664.8M851.9M988.2M1.1B1.2B
Long Term Debt87.5M2.8B4.3B2.6B3.5B1.8B
Cash And Short Term Investments3.9B10.6B8.8B8.9B5.7B5.8B
Net Receivables14.4B17.8B20.4B21.3B24.4B15.9B
Common Stock Shares Outstanding277.4M293.7M308.9M311.9M319.3M322.1M
Short Term Investments2.9B8.1B4.3B7.4B9.9B10.4B
Liabilities And Stockholders Equity19.6B31.7B42.1B42.2B48.7B28.6B
Non Current Liabilities Total1.8B3.4B5.7B4.1B4.9B3.4B
Inventory26.6M110.8M388.9M165.7M190.5M108.7M
Other Current Assets106.4M205.5M721.7M401.8M7.1B7.5B
Other Stockholder Equity(200K)(76.4M)(1.0B)(69.1M)(282.7M)(268.6M)
Total Liab13.6B16.8B28.5B29.3B34.0B19.2B
Long Term Investments28.2M52.0M1.3B324.5M128.7M253.6M
Property Plant And Equipment Gross548.6M717.2M2.2B2.7B3.1B3.2B
Short Long Term Debt2.9B3.1B3.8B2.8B1.8B2.1B
Total Current Assets18.4B29.3B30.0B30.7B37.2B23.0B
Accumulated Other Comprehensive Income5.4B13.5B14.5B13.4B13.7B9.3B
Non Current Liabilities Other1.6B285.0M348.5M610.6M410.5M739.4M
Short Term Debt5.0B3.1B3.9B2.8B1.9B2.4B
Intangible Assets230.5M385.8M2.7B3.0B3.1B3.3B

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 World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
1.04
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.