Stoneco Ltd Intrinsic Value – STONECO LTD Reports Record Revenue and Net Income for 4th Quarter of FY 2022
March 29, 2023
Earnings Overview
STONECO LTD ($BER:0Q0) reported total revenue of BRL 78.8 million and net income of BRL 2574.0 million for the fourth quarter of fiscal year 2022, which ended on December 31, 2022. Compared to the same period the previous year, there was an increase of 109.9% and 44.4%, respectively, as announced on March 14, 2023.
Stock Price
Following the announcement, STONECO LTD stock opened at €8.1 and closed at €8.4, up by 4.3% from its last closing price of €8.0. This marks the highest closing price in the last six months and indicates a strong investor sentiment in the company’s future performance. Analysts praised STONECO LTD’s impressive results, citing strong demand for their products and services as well as effective cost management strategies as key drivers for their success.
They also noted that the company’s bottom line was significantly better than expected, which contributed to the higher stock price. Investors are sure to keep an eye out for any further news regarding the company’s performance in the upcoming months. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Stoneco Ltd. More…
| Total Revenues | Net Income | Net Margin |
| 9.02k | -519.42 | -0.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Stoneco Ltd. More…
| Operations | Investing | Financing |
| 1.68k | -1.87k | -2.81k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Stoneco Ltd. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 42.25k | 29.3k | 41.24 |
Key Ratios Snapshot
Some of the financial key ratios for Stoneco Ltd are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 55.7% | 41.3% | 34.7% |
| FCF Margin | ROE | ROA |
| 10.7% | 15.3% | 4.6% |
Analysis – Stoneco Ltd Intrinsic Value
As GoodWhale, we conducted an analysis of the financials from STONECO LTD. Our proprietary Valuation Line resulted in an intrinsic value of €88.5 for their share. Currently, the stock is traded at €8.4, which is undervalued by a remarkable 90.5%. This offers investors the opportunity to purchase the share at a greatly discounted price, with the possibility to benefit from a higher return in the long-term. More…
Summary
STONECO LTD reported strong financial results for the fourth quarter of fiscal year 2022, ending December 31, 2022. Total revenue increased by nearly 110% year-over-year and net income increased by 44.4% year-over-year. The positive news was reflected in the stock price, which saw an uptick on the same day.
Investors should consider STONECO LTD as a sound and safe investment opportunity, due to its strong financial performance and steady growth. Furthermore, investors should take into account the company’s positive outlook for the future, which is expected to continue to be strong.
