Stoneco Ltd Stock Fair Value Calculation – STONECO LTD Reports Strong Second Quarter Earnings for 2023

August 19, 2023

☀️Earnings Overview

On June 30, 2023, STONECO LTD ($NASDAQ:STNE) reported their figures for the second fiscal quarter of 2023 with total revenue reaching BRL 2760.0 million, a 32.5% year-on-year decrease. Net income, however, had increased by 138.1% year over year to BRL 305.4 million.

Stock Price

Despite the downturn in the market, the company’s stock opened at $14.1 and closed at $13.3, down by 2.1% from last closing price of 13.6. STONECO LTD has seen impressive growth across all its business segments over the past few quarters. In addition to strong earnings, STONECO LTD announced that it had expanded its operations to new markets in the US and Asia, which could lead to further growth in the coming quarters. The company also revealed plans to open new manufacturing facilities in China and India, which is expected to open up more opportunities for growth. Investors should take note of the company’s impressive performance and consider adding it to their portfolios. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Stoneco Ltd. More…

    Total Revenues Net Income Net Margin
    10.24k 813.21 7.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Stoneco Ltd. More…

    Operations Investing Financing
    2.17k -1.57k -2.21k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
    40.75k 27k 43.74
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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
    56.7% 51.9% 44.0%
    FCF Margin ROE ROA
    11.3% 20.8% 6.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Stoneco Ltd Stock Fair Value Calculation

    At GoodWhale, we have conducted comprehensive analysis of STONECO LTD‘s financials. Our proprietary Valuation Line has revealed that the intrinsic value of its share is around $93.7. However, the stock is currently being traded at $13.3, representing an 85.8% discount to its true worth. This makes STONECO LTD a particularly attractive investment opportunity. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis

  • Peers

    As the global economy continues to digitize, the competition between StoneCo Ltd and its competitors PagSeguro Digital Ltd, Block Inc, OxPay Financial Ltd, is only heating up. All four companies are vying for a piece of the pie in the digital payments industry, and each has its own strengths and weaknesses.

    – PagSeguro Digital Ltd ($NYSE:PAGS)

    PagSeguro Digital Ltd is a Brazilian digital payments company. The company has a market capitalization of 4.75 billion as of 2022 and a return on equity of 20.68%. The company allows businesses and individuals to send and receive payments online. The company offers a variety of payment methods, including credit and debit cards, bank transfers, and e-wallets. The company also offers a variety of value-added services, such as fraud protection, buyer protection, and merchant services.

    – Block Inc ($NYSE:SQ)

    Block Inc is a publicly traded company with a market capitalization of $35.21 billion as of 2022. The company has a return on equity of -1.6%. Block Inc is a provider of blockchain technology and services. The company’s platform enables the development, deployment, and management of blockchain applications. Block Inc also offers consulting and advisory services related to blockchain technology.

    – OxPay Financial Ltd ($SGX:TVV)

    OlympusPay Financial Ltd is a publicly traded company with a market capitalization of 32.55 million as of 2022. The company has a return on equity of 34.32%. OlympusPay Financial Ltd is a provider of financial services including banking, lending, and investment management.


    STONECO LTD has recently reported their earnings for the second quarter of 2023, showing a decrease in total revenue year over year by 32.5% to BRL 2760.0 million. However, net income had skyrocketed by 138.1% to BRL 305.4 million compared to the same period in the previous year, indicating strong profitability. Investors should take note of this impressive performance and may consider investing in the company for potential long-term gains.

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