Company Valuation: StoneCo Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 29,021 15,601 26,986 14,629 21,371 11,613 - -
Change - -46.24% 72.98% -45.79% 46.09% -45.66% - -
Enterprise Value (EV) 1 30,894 16,186 30,329 21,780 33,013 18,296 21,891 20,645
Change - -47.61% 87.38% -28.19% 51.58% -44.58% 19.65% -5.69%
P/E -21.3x -29.9x 17.2x -9.82x 9.61x 4.25x 4.71x 4.51x
PBR 2.15x 1.21x 1.91x 1.26x 1.98x 1.17x 0.99x 0.89x
PEG - 0.5x -0x 0x -0x 0.1x -0.48x 1.03x
Capitalization / Revenue 6.02x 1.63x 2.24x 1.1x 1.51x 0.78x 0.74x 0.7x
EV / Revenue 6.4x 1.69x 2.52x 1.64x 2.33x 1.22x 1.39x 1.25x
EV / EBITDA 20.4x 3.76x 5.09x 3.25x 3.79x 2.18x 2.54x 2.43x
EV / EBIT 30.6x 4.62x 5.97x 3.79x 4.28x 2.45x 2.85x 2.83x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 10.37 8.386 8.24
Rate of return - - - - - 20.6% 16.7% 16.4%
EPS 2 -4.4 -1.67 5.09 -5.02 8.48 11.84 10.69 11.16
Distribution rate - - - - - 87.5% 78.5% 73.9%
Net sales 1 4,824 9,589 12,055 13,258 14,154 14,954 15,792 16,564
EBITDA 1 1,517 4,300 5,959 6,702 8,722 8,394 8,634 8,501
EBIT 1 1,010 3,500 5,081 5,752 7,719 7,460 7,678 7,290
Net income 1 -1,377 -526.4 1,600 -1,515 2,320 3,147 2,693 2,920
Net Debt 1 1,874 584.7 3,343 7,150 11,641 6,683 10,278 9,032
Reference price 2 93.94 49.91 87.49 49.29 81.46 50.36 50.36 50.36
Nbr of stocks (in thousands) 308,931 312,613 308,463 296,775 262,343 230,596 - -
Announcement Date 3/17/22 3/14/23 3/18/24 3/18/25 3/2/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
54.08x18.37x34.38x-.--% 101B
22.48x4.53x10.69x1.34% 97.78B
28.05x8.69x16.73x-.--% 39.75B
62.94x5.74x20x-.--% 26.1B
37.87x19.15x31.63x2.25% 24.13B
86.93x6.92x29.46x-.--% 23.36B
6.08x2.93x6.97x4.44% 20.87B
8.48x - - 7.43% 20.67B
13.02x-0.19x-0.33x-.--% 17.61B
Average 35.55x 8.27x 18.69x 1.72% 41.23B
Weighted average by Cap. 37.41x 9.91x 20.80x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield