US Stock MarketDetailed Quotes
STNE StoneCo
- 16.270
- +0.530+3.37%
Close May 2 16:00 ET
- 16.250
- -0.020-0.12%
Post 19:54 ET
5.03BMarket Cap17.55P/E (TTM)
16.290High15.630Low3.07MVolume15.970Open15.740Pre Close49.40MTurnover1.18%Turnover Ratio17.55P/E (Static)309.00MShares19.46052wk High1.76P/B4.23BFloat Cap9.33552wk Low--Dividend TTM260.18MShs Float95.117Historical High--Div YieldTTM4.19%Amplitude6.812Historical Low16.080Avg Price1Lot Size
StoneCo Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 991.83%795.17M |
| Net income from continuing operations | 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 | -297.73%-313.04M |
| Operating gains losses | -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 | 49.56%68.16M |
| Depreciation and amortization | 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 | 118.92%184.86M |
| Deferred tax | 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 | -303.50%-44.62M |
| Other non cash items | 42.21%-224.61M | 32.52%-21.06M | 90.35%-13.25M | 48.15%-59.93M | -21.50%-130.36M | 47.71%-388.65M | 69.24%-31.21M | 8.59%-137.3M | 47.86%-115.59M | 60.21%-107.3M |
| Change In working capital | -179.61%-3.15B | -315.41%-2.04B | -33.50%-1.28B | -107.27%-13.87M | 25.55%190.67M | -186.55%-1.13B | -678.03%-492.08M | -187.28%-959.1M | -72.75%190.81M | 126.02%151.87M |
| -Change in receivables | -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 | 144.66%1.57B |
| -Change in prepaid assets | -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 | 128.50%68.71M |
| -Change in payables and accrued expense | -3.78%-3.29B | -2.54%317.27M | 116.88%94.47M | -2.79%-1.41B | -46.47%-2.29B | -169.50%-3.17B | -42.14%325.55M | -119.30%-559.8M | -165.18%-1.37B | -55.93%-1.57B |
| -Change in other current liabilities | -88.74%19.28M | -3,342.43%-47.31M | -18.62%74.22M | 1,170.63%66.06M | -184.01%-73.69M | 1,085.12%171.29M | 103.16%1.46M | 109.17%91.2M | 114.24%5.2M | 304.49%87.72M |
| -Change in other working capital | ---- | ---- | ---- | ---- | -268.88%-17.98M | ---- | ---- | 15.38%-2.2M | ---- | -2,984.81%-4.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 991.83%795.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -20.00%-751.07M |
| Net PPE purchase and sale | -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 | 59.09%-136.8M |
| Net intangibles purchase and sale | -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 | -149.47%-105.05M |
| Net business purchase and sale | 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 | -37.12%-48.92M |
| Net investment purchase and sale | 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 | -124.88%-480.67M |
| Net other investing changes | -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 | 21,348.42%20.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -20.00%-751.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -331.34%-356.07M |
| Net issuance payments of debt | 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 | -363.69%-408.36M |
| Net common stock issuance | -648.15%-292.75M | ---292.75M | --0 | --0 | --0 | 105.40%53.41M | --0 | --0 | --0 | 123.01%53.41M |
| Net other financing activities | -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 | -100.48%-1.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -331.34%-356.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 83.72%4.5B |
| Current changes in cash | 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 | 44.40%-311.97M |
| Effect of exchange rate changes | -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 | 37.22%-14.07M |
| End cash Position | 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 | 123.75%4.17B |
| Free cash flow | -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 | 218.81%553.32M |
| 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 | -- | -- | -- | -- |
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