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STNE StoneCo

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  • 14.630
  • -0.140-0.95%
Close May 17 16:00 ET
  • 14.660
  • +0.030+0.21%
Post 19:49 ET
4.52BMarket Cap14.39P/E (TTM)

StoneCo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-311.66%-2.47B
-2.14%1.65B
-221.45%-416.62M
137.47%63.43M
16.50%832.5M
46.94%1.17B
-53.32%1.68B
-42.36%343.04M
-109.52%-169.3M
-45.95%714.61M
Net income from continuing operations
65.53%373.6M
404.03%1.6B
732.35%656.18M
108.69%411.34M
162.79%307.21M
172.10%225.69M
61.78%-526.4M
109.84%78.84M
115.64%197.1M
-193.02%-489.26M
Operating gains losses
237.24%69.35M
-27.44%101.63M
157.55%32.81M
-87.48%13.29M
53.80%34.97M
-69.83%20.56M
-43.62%140.07M
-178.40%-57.01M
-20.76%106.1M
682.92%22.73M
Depreciation and amortization
2.28%217.34M
9.73%878.18M
2.93%221.04M
9.40%222.96M
12.60%221.69M
14.95%212.49M
57.74%800.33M
92.49%214.76M
-4.77%203.8M
102.14%196.88M
Deferred tax
-87.84%4.57M
116.06%24.59M
-174.41%-10.86M
3.19%-42.99M
151.93%40.86M
184.20%37.57M
36.18%-153.07M
127.37%14.6M
78.88%-44.4M
-326.11%-78.69M
Other non cash items
103.64%5.32M
42.21%-224.61M
32.52%-21.06M
90.35%-13.25M
61.66%-44.32M
-36.05%-145.98M
47.71%-388.65M
69.24%-31.21M
8.59%-137.3M
47.86%-115.59M
Change In working capital
-2,048.46%-4.07B
-179.61%-3.15B
-315.41%-2.04B
-33.50%-1.28B
-116.69%-31.85M
37.39%208.65M
-186.55%-1.13B
-678.03%-492.08M
-187.28%-959.1M
-72.75%190.81M
-Change in receivables
-193.89%-2.39B
-95.13%83.93M
-178.98%-2.32B
-176.61%-1.44B
-14.25%1.29B
62.75%2.55B
157.68%1.72B
-83.10%-830.36M
71.05%-521.1M
209.84%1.51B
-Change in prepaid assets
-152.09%-13.96M
-72.99%41.31M
-512.74%-25.36M
-38.82%20.07M
-56.31%19.82M
-61.01%26.79M
158.81%152.97M
-57.06%6.15M
177.00%32.8M
387.67%45.35M
-Change in payables and accrued expense
32.72%-1.54B
-3.78%-3.29B
-2.54%317.27M
116.88%94.47M
-2.88%-1.41B
-46.39%-2.29B
-169.50%-3.17B
-42.14%325.55M
-119.30%-559.8M
-165.18%-1.37B
-Change in other current liabilities
-54.93%-116.08M
-88.74%19.28M
-3,342.43%-47.31M
-18.62%74.22M
1,194.36%67.29M
-185.42%-74.93M
1,085.12%171.29M
103.16%1.46M
109.17%91.2M
114.24%5.2M
-Change in other working capital
----
----
----
----
----
----
----
----
15.38%-2.2M
----
Cash from discontinued investing activities
Operating cash flow
-311.66%-2.47B
-2.14%1.65B
-221.45%-416.62M
137.51%63.43M
16.50%832.5M
46.94%1.17B
-53.32%1.68B
-42.35%343.04M
-109.51%-169.1M
-45.95%714.61M
Investing cash flow
Cash flow from continuing investing activities
5,131.77%2.7B
54.82%-845.44M
-104.72%-1.71B
575.76%1.32B
-4,826.93%-508.07M
106.87%51.62M
37.15%-1.87B
-228.50%-833.07M
90.66%-276.7M
-101.19%-10.31M
Net PPE purchase and sale
46.93%-180.62M
-76.25%-736.24M
-121.84%-144.44M
-17.64%-55.29M
-16.23%-196.18M
-148.77%-340.33M
61.43%-417.73M
86.21%-65.11M
45.54%-47M
11.30%-168.79M
Net intangibles purchase and sale
-65.69%-126.03M
-55.17%-474.05M
-56.18%-140.88M
-94.69%-121.1M
-183.16%-136.01M
27.59%-76.06M
-41.65%-305.51M
-19.19%-90.21M
2.35%-62.2M
-40.45%-48.03M
Net business purchase and sale
-476.04%-22.11M
68.77%-37.81M
76.88%-3.78M
92.97%-1.46M
17.94%-28.72M
92.15%-3.84M
97.47%-121.06M
-326,920.00%-16.35M
99.56%-20.8M
-182.28%-35M
Net investment purchase and sale
542.26%3.03B
138.16%402.13M
-112.88%-1.42B
1,101.36%1.49B
-160.99%-147.19M
198.12%471.64M
-133.99%-1.05B
-327.32%-665.33M
-107.77%-149.2M
-78.07%241.34M
Net other investing changes
-80.10%41K
-98.02%536K
-99.47%21K
-89.20%270K
-77.84%39K
-98.99%206K
26,908.00%27.01M
181.00%3.93M
278.57%2.5M
--176K
Cash from discontinued investing activities
Investing cash flow
5,131.77%2.7B
54.82%-845.44M
-104.72%-1.71B
575.76%1.32B
-4,826.93%-508.07M
106.87%51.62M
37.15%-1.87B
-228.50%-833.07M
90.66%-276.7M
-101.19%-10.31M
Financing cash flow
Cash flow from continuing financing activities
391.30%2.58B
94.71%-148.8M
274.35%612.09M
111.19%110.96M
101.39%15.43M
-149.19%-887.28M
-297.98%-2.81B
-131.48%-351.06M
39.27%-991.8M
-162.30%-1.11B
Net issuance payments of debt
392.36%2.59B
105.29%151.37M
359.00%907.15M
46.27%-532.04M
236.17%661.25M
-116.71%-884.98M
-231.11%-2.86B
-131.36%-350.25M
39.32%-990.3M
-119.11%-485.62M
Net common stock issuance
----
-648.15%-292.75M
---292.75M
--0
----
----
105.40%53.41M
--0
--0
--0
Net other financing activities
-19.47%-2.74M
-89.07%-7.42M
-187.83%-2.32M
40,287.75%643M
-3.25%-645.81M
-106.47%-2.3M
-101.73%-3.93M
50.88%-805K
-45.45%-1.6M
-44,579.43%-625.51M
Cash from discontinued financing activities
Financing cash flow
391.30%2.58B
94.71%-148.8M
274.35%612.09M
111.19%110.96M
101.39%15.43M
-149.19%-887.28M
-297.98%-2.81B
-131.48%-351.06M
39.26%-991.9M
-162.31%-1.11B
Net cash flow
Beginning cash position
43.89%2.18B
-66.35%1.51B
57.61%3.69B
-41.83%2.2B
-55.50%1.86B
-66.35%1.51B
83.72%4.5B
-22.97%2.34B
-35.52%3.79B
123.75%4.17B
Current changes in cash
745.12%2.81B
121.80%653.48M
-79.53%-1.51B
203.70%1.49B
183.54%339.87M
206.66%332.73M
-246.29%-3B
-157.74%-841.08M
48.94%-1.44B
-110.25%-406.84M
Effect of exchange rate changes
-100.84%-86K
-28.95%10.34M
-163.62%-6.7M
92.13%-472K
-69.79%7.27M
172.75%10.23M
3,087.27%14.55M
464.63%10.53M
60.26%-6M
-39.67%24.07M
End cash Position
168.83%4.99B
43.89%2.18B
43.89%2.18B
57.61%3.69B
-41.83%2.2B
-55.50%1.86B
-66.35%1.51B
-66.35%1.51B
-22.97%2.34B
-35.52%3.79B
Free cash flow
-469.64%-2.78B
-54.46%437.41M
-473.92%-701.94M
59.41%-112.96M
0.51%500.31M
35.91%752.01M
-58.39%960.44M
296.62%187.73M
-117.09%-278.3M
-54.65%497.79M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -311.66%-2.47B-2.14%1.65B-221.45%-416.62M137.47%63.43M16.50%832.5M46.94%1.17B-53.32%1.68B-42.36%343.04M-109.52%-169.3M-45.95%714.61M
Net income from continuing operations 65.53%373.6M404.03%1.6B732.35%656.18M108.69%411.34M162.79%307.21M172.10%225.69M61.78%-526.4M109.84%78.84M115.64%197.1M-193.02%-489.26M
Operating gains losses 237.24%69.35M-27.44%101.63M157.55%32.81M-87.48%13.29M53.80%34.97M-69.83%20.56M-43.62%140.07M-178.40%-57.01M-20.76%106.1M682.92%22.73M
Depreciation and amortization 2.28%217.34M9.73%878.18M2.93%221.04M9.40%222.96M12.60%221.69M14.95%212.49M57.74%800.33M92.49%214.76M-4.77%203.8M102.14%196.88M
Deferred tax -87.84%4.57M116.06%24.59M-174.41%-10.86M3.19%-42.99M151.93%40.86M184.20%37.57M36.18%-153.07M127.37%14.6M78.88%-44.4M-326.11%-78.69M
Other non cash items 103.64%5.32M42.21%-224.61M32.52%-21.06M90.35%-13.25M61.66%-44.32M-36.05%-145.98M47.71%-388.65M69.24%-31.21M8.59%-137.3M47.86%-115.59M
Change In working capital -2,048.46%-4.07B-179.61%-3.15B-315.41%-2.04B-33.50%-1.28B-116.69%-31.85M37.39%208.65M-186.55%-1.13B-678.03%-492.08M-187.28%-959.1M-72.75%190.81M
-Change in receivables -193.89%-2.39B-95.13%83.93M-178.98%-2.32B-176.61%-1.44B-14.25%1.29B62.75%2.55B157.68%1.72B-83.10%-830.36M71.05%-521.1M209.84%1.51B
-Change in prepaid assets -152.09%-13.96M-72.99%41.31M-512.74%-25.36M-38.82%20.07M-56.31%19.82M-61.01%26.79M158.81%152.97M-57.06%6.15M177.00%32.8M387.67%45.35M
-Change in payables and accrued expense 32.72%-1.54B-3.78%-3.29B-2.54%317.27M116.88%94.47M-2.88%-1.41B-46.39%-2.29B-169.50%-3.17B-42.14%325.55M-119.30%-559.8M-165.18%-1.37B
-Change in other current liabilities -54.93%-116.08M-88.74%19.28M-3,342.43%-47.31M-18.62%74.22M1,194.36%67.29M-185.42%-74.93M1,085.12%171.29M103.16%1.46M109.17%91.2M114.24%5.2M
-Change in other working capital --------------------------------15.38%-2.2M----
Cash from discontinued investing activities
Operating cash flow -311.66%-2.47B-2.14%1.65B-221.45%-416.62M137.51%63.43M16.50%832.5M46.94%1.17B-53.32%1.68B-42.35%343.04M-109.51%-169.1M-45.95%714.61M
Investing cash flow
Cash flow from continuing investing activities 5,131.77%2.7B54.82%-845.44M-104.72%-1.71B575.76%1.32B-4,826.93%-508.07M106.87%51.62M37.15%-1.87B-228.50%-833.07M90.66%-276.7M-101.19%-10.31M
Net PPE purchase and sale 46.93%-180.62M-76.25%-736.24M-121.84%-144.44M-17.64%-55.29M-16.23%-196.18M-148.77%-340.33M61.43%-417.73M86.21%-65.11M45.54%-47M11.30%-168.79M
Net intangibles purchase and sale -65.69%-126.03M-55.17%-474.05M-56.18%-140.88M-94.69%-121.1M-183.16%-136.01M27.59%-76.06M-41.65%-305.51M-19.19%-90.21M2.35%-62.2M-40.45%-48.03M
Net business purchase and sale -476.04%-22.11M68.77%-37.81M76.88%-3.78M92.97%-1.46M17.94%-28.72M92.15%-3.84M97.47%-121.06M-326,920.00%-16.35M99.56%-20.8M-182.28%-35M
Net investment purchase and sale 542.26%3.03B138.16%402.13M-112.88%-1.42B1,101.36%1.49B-160.99%-147.19M198.12%471.64M-133.99%-1.05B-327.32%-665.33M-107.77%-149.2M-78.07%241.34M
Net other investing changes -80.10%41K-98.02%536K-99.47%21K-89.20%270K-77.84%39K-98.99%206K26,908.00%27.01M181.00%3.93M278.57%2.5M--176K
Cash from discontinued investing activities
Investing cash flow 5,131.77%2.7B54.82%-845.44M-104.72%-1.71B575.76%1.32B-4,826.93%-508.07M106.87%51.62M37.15%-1.87B-228.50%-833.07M90.66%-276.7M-101.19%-10.31M
Financing cash flow
Cash flow from continuing financing activities 391.30%2.58B94.71%-148.8M274.35%612.09M111.19%110.96M101.39%15.43M-149.19%-887.28M-297.98%-2.81B-131.48%-351.06M39.27%-991.8M-162.30%-1.11B
Net issuance payments of debt 392.36%2.59B105.29%151.37M359.00%907.15M46.27%-532.04M236.17%661.25M-116.71%-884.98M-231.11%-2.86B-131.36%-350.25M39.32%-990.3M-119.11%-485.62M
Net common stock issuance -----648.15%-292.75M---292.75M--0--------105.40%53.41M--0--0--0
Net other financing activities -19.47%-2.74M-89.07%-7.42M-187.83%-2.32M40,287.75%643M-3.25%-645.81M-106.47%-2.3M-101.73%-3.93M50.88%-805K-45.45%-1.6M-44,579.43%-625.51M
Cash from discontinued financing activities
Financing cash flow 391.30%2.58B94.71%-148.8M274.35%612.09M111.19%110.96M101.39%15.43M-149.19%-887.28M-297.98%-2.81B-131.48%-351.06M39.26%-991.9M-162.31%-1.11B
Net cash flow
Beginning cash position 43.89%2.18B-66.35%1.51B57.61%3.69B-41.83%2.2B-55.50%1.86B-66.35%1.51B83.72%4.5B-22.97%2.34B-35.52%3.79B123.75%4.17B
Current changes in cash 745.12%2.81B121.80%653.48M-79.53%-1.51B203.70%1.49B183.54%339.87M206.66%332.73M-246.29%-3B-157.74%-841.08M48.94%-1.44B-110.25%-406.84M
Effect of exchange rate changes -100.84%-86K-28.95%10.34M-163.62%-6.7M92.13%-472K-69.79%7.27M172.75%10.23M3,087.27%14.55M464.63%10.53M60.26%-6M-39.67%24.07M
End cash Position 168.83%4.99B43.89%2.18B43.89%2.18B57.61%3.69B-41.83%2.2B-55.50%1.86B-66.35%1.51B-66.35%1.51B-22.97%2.34B-35.52%3.79B
Free cash flow -469.64%-2.78B-54.46%437.41M-473.92%-701.94M59.41%-112.96M0.51%500.31M35.91%752.01M-58.39%960.44M296.62%187.73M-117.09%-278.3M-54.65%497.79M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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