STNE
StoneCo·NASDAQ
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8.10 / 10
Outperform
STNE's fundamental score of 8.1/10 underscores its high-quality status. Year-over-Year revenue growth for both total operating revenue (19.13%) and operating revenue (17.84%) places the company in the top performance quartile, historically associated with strong returns. Although ROE (diluted) is negative (-25.26%), suggesting room for improvement, other factors such as equity multiplier (4.99) and equity ratio (3.98) score well, and the asset-liability ratio is a manageable 79.88%. The Current ratio of 1.43 provides a reasonable liquidity buffer. Overall, the fundamental picture is very promising, with only ROE requiring monitoring.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value79.88
Score1/3
Weight0.03%
1M Return0.09%
Value79.88
Score1/3
Weight0.03%
1M Return0.09%
Equity multiplier
Value4.99
Score3/3
Weight24.66%
1M Return77.17%
Value4.99
Score3/3
Weight24.66%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.98
Score3/3
Weight24.59%
1M Return77.26%
Value3.98
Score3/3
Weight24.59%
1M Return77.26%
Current assets turnover ratio
Value0.20
Score0/3
Weight-0.46%
1M Return-1.65%
Value0.20
Score0/3
Weight-0.46%
1M Return-1.65%
Total assets turnover ratio
Value0.17
Score0/3
Weight-0.33%
1M Return-1.15%
Value0.17
Score0/3
Weight-0.33%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value19.13
Score3/3
Weight25.30%
1M Return80.00%
Value19.13
Score3/3
Weight25.30%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score0/3
Weight-0.50%
1M Return-1.90%
Value-25.26
Score0/3
Weight-0.50%
1M Return-1.90%
Total profit / EBIT (%)
Value38.93
Score2/3
Weight0.56%
1M Return1.73%
Value38.93
Score2/3
Weight0.56%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value17.84
Score3/3
Weight25.94%
1M Return80.29%
Value17.84
Score3/3
Weight25.94%
1M Return80.29%
Current ratio
Value1.43
Score1/3
Weight0.21%
1M Return0.64%
Value1.43
Score1/3
Weight0.21%
1M Return0.64%
Asset-liability ratio (%)
Value79.88
Score1/3
Weight0.03%
1M Return0.09%
Value79.88
Score1/3
Weight0.03%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value19.13
Score3/3
Weight25.30%
1M Return80.00%
Value19.13
Score3/3
Weight25.30%
1M Return80.00%
Equity multiplier
Value4.99
Score3/3
Weight24.66%
1M Return77.17%
Value4.99
Score3/3
Weight24.66%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score0/3
Weight-0.50%
1M Return-1.90%
Value-25.26
Score0/3
Weight-0.50%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.98
Score3/3
Weight24.59%
1M Return77.26%
Value3.98
Score3/3
Weight24.59%
1M Return77.26%
Total profit / EBIT (%)
Value38.93
Score2/3
Weight0.56%
1M Return1.73%
Value38.93
Score2/3
Weight0.56%
1M Return1.73%
Current assets turnover ratio
Value0.20
Score0/3
Weight-0.46%
1M Return-1.65%
Value0.20
Score0/3
Weight-0.46%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value17.84
Score3/3
Weight25.94%
1M Return80.29%
Value17.84
Score3/3
Weight25.94%
1M Return80.29%
Total assets turnover ratio
Value0.17
Score0/3
Weight-0.33%
1M Return-1.15%
Value0.17
Score0/3
Weight-0.33%
1M Return-1.15%
Current ratio
Value1.43
Score1/3
Weight0.21%
1M Return0.64%
Value1.43
Score1/3
Weight0.21%
1M Return0.64%
Is STNE fundamentally strong?
- STNE scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.41% ROE, -6.36% net margin, -28.23 P/E ratio, 2.06 P/B ratio, and -130.82% earnings growth, these metrics solidify its Outperform investment rating.
