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STNE StoneCo

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15.300
-1.350-8.11%

Close May 14 16:00 ET

15.320
+0.020+0.13%

Post 19:50 ET

4.73BMarket Cap15.03P/E (TTM)

StoneCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-311.66%-2.47B

-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

Net income from continuing operations

65.53%373.6M

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

Operating gains losses

237.24%69.35M

-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

Depreciation and amortization

2.28%217.34M

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

Deferred tax

-87.84%4.57M

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

Other non cash items

103.64%5.32M

42.21%-224.61M

32.52%-21.06M

90.35%-13.25M

61.66%-44.32M

-36.05%-145.98M

47.71%-388.65M

69.24%-31.21M

8.59%-137.3M

47.86%-115.59M

Change In working capital

-2,048.46%-4.07B

-179.61%-3.15B

-315.41%-2.04B

-33.50%-1.28B

-116.69%-31.85M

37.39%208.65M

-186.55%-1.13B

-678.03%-492.08M

-187.28%-959.1M

-72.75%190.81M

-Change in receivables

-193.89%-2.39B

-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

-Change in prepaid assets

-152.09%-13.96M

-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

-Change in payables and accrued expense

32.72%-1.54B

-3.78%-3.29B

-2.54%317.27M

116.88%94.47M

-2.88%-1.41B

-46.39%-2.29B

-169.50%-3.17B

-42.14%325.55M

-119.30%-559.8M

-165.18%-1.37B

-Change in other current liabilities

-54.93%-116.08M

-88.74%19.28M

-3,342.43%-47.31M

-18.62%74.22M

1,194.36%67.29M

-185.42%-74.93M

1,085.12%171.29M

103.16%1.46M

109.17%91.2M

114.24%5.2M

-Change in other working capital

----

15.38%-2.2M

----

Cash from discontinued investing activities

Operating cash flow

-311.66%-2.47B

-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

Investing cash flow

Cash flow from continuing investing activities

5,131.77%2.7B

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

Net PPE purchase and sale

46.93%-180.62M

-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

Net intangibles purchase and sale

-65.69%-126.03M

-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

Net business purchase and sale

-476.04%-22.11M

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

Net investment purchase and sale

542.26%3.03B

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

Net other investing changes

-80.10%41K

-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

Cash from discontinued investing activities

Investing cash flow

5,131.77%2.7B

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

Financing cash flow

Cash flow from continuing financing activities

391.30%2.58B

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

Net issuance payments of debt

392.36%2.59B

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

Net common stock issuance

----

-648.15%-292.75M

---292.75M

--0

----

105.40%53.41M

--0

Net other financing activities

-19.47%-2.74M

-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

Cash from discontinued financing activities

Financing cash flow

391.30%2.58B

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

Net cash flow

Beginning cash position

43.89%2.18B

-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

Current changes in cash

745.12%2.81B

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

Effect of exchange rate changes

-100.84%-86K

-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

End cash Position

168.83%4.99B

43.89%2.18B

57.61%3.69B

-41.83%2.2B

-55.50%1.86B

-66.35%1.51B

-22.97%2.34B

-35.52%3.79B

Free cash flow

-469.64%-2.78B

-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

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-311.66%-2.47B	-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
Net income from continuing operations	65.53%373.6M	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
Operating gains losses	237.24%69.35M	-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
Depreciation and amortization	2.28%217.34M	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
Deferred tax	-87.84%4.57M	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
Other non cash items	103.64%5.32M	42.21%-224.61M	32.52%-21.06M	90.35%-13.25M	61.66%-44.32M	-36.05%-145.98M	47.71%-388.65M	69.24%-31.21M	8.59%-137.3M	47.86%-115.59M
Change In working capital	-2,048.46%-4.07B	-179.61%-3.15B	-315.41%-2.04B	-33.50%-1.28B	-116.69%-31.85M	37.39%208.65M	-186.55%-1.13B	-678.03%-492.08M	-187.28%-959.1M	-72.75%190.81M
-Change in receivables	-193.89%-2.39B	-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
-Change in prepaid assets	-152.09%-13.96M	-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
-Change in payables and accrued expense	32.72%-1.54B	-3.78%-3.29B	-2.54%317.27M	116.88%94.47M	-2.88%-1.41B	-46.39%-2.29B	-169.50%-3.17B	-42.14%325.55M	-119.30%-559.8M	-165.18%-1.37B
-Change in other current liabilities	-54.93%-116.08M	-88.74%19.28M	-3,342.43%-47.31M	-18.62%74.22M	1,194.36%67.29M	-185.42%-74.93M	1,085.12%171.29M	103.16%1.46M	109.17%91.2M	114.24%5.2M
-Change in other working capital	----	----	----	----	----	----	----	----	15.38%-2.2M	----
Cash from discontinued investing activities
Operating cash flow	-311.66%-2.47B	-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
Investing cash flow
Cash flow from continuing investing activities	5,131.77%2.7B	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
Net PPE purchase and sale	46.93%-180.62M	-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
Net intangibles purchase and sale	-65.69%-126.03M	-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
Net business purchase and sale	-476.04%-22.11M	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
Net investment purchase and sale	542.26%3.03B	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
Net other investing changes	-80.10%41K	-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
Cash from discontinued investing activities
Investing cash flow	5,131.77%2.7B	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
Financing cash flow
Cash flow from continuing financing activities	391.30%2.58B	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
Net issuance payments of debt	392.36%2.59B	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
Net common stock issuance	----	-648.15%-292.75M	---292.75M	--0	----	----	105.40%53.41M	--0	--0	--0
Net other financing activities	-19.47%-2.74M	-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
Cash from discontinued financing activities
Financing cash flow	391.30%2.58B	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
Net cash flow
Beginning cash position	43.89%2.18B	-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
Current changes in cash	745.12%2.81B	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
Effect of exchange rate changes	-100.84%-86K	-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
End cash Position	168.83%4.99B	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
Free cash flow	-469.64%-2.78B	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall