Company Valuation: StoneCo Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 29,021 15,601 26,986 14,629 21,371 17,999 - -
Change - -46.24% 72.98% -45.79% 46.09% -15.78% - -
Enterprise Value (EV) 1 30,894 16,186 30,329 21,780 21,371 27,107 29,430 27,837
Change - -47.61% 87.38% -28.19% -1.87% 26.84% 8.57% -5.41%
P/E ratio -21.3x -29.9x 17.2x -9.82x 9.61x 7.12x 6.04x 4.42x
PBR 2.15x 1.21x 1.91x 1.26x - 1.55x 1.39x 1.29x
PEG - 0.5x -0x 0x -0x 0.4x 0.3x 0.1x
Capitalization / Revenue 6.02x 1.63x 2.24x 1.1x 1.51x 1.17x 1.12x 0.99x
EV / Revenue 6.4x 1.69x 2.52x 1.64x 1.51x 1.76x 1.83x 1.53x
EV / EBITDA 20.4x 3.76x 5.09x 3.25x 2.45x 3.12x 3.27x -
EV / EBIT 30.6x 4.62x 5.97x 3.79x 2.77x 3.38x 3.81x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 6.452 4.532 -
Rate of return - - - - - 8.92% 6.27% -
EPS 2 -4.4 -1.67 5.09 -5.02 8.48 10.16 11.96 16.35
Distribution rate - - - - - 63.5% 37.9% -
Net sales 1 4,824 9,589 12,055 13,258 14,154 15,373 16,038 18,214
EBITDA 1 1,517 4,300 5,959 6,702 8,722 8,686 8,989 -
EBIT 1 1,010 3,500 5,081 5,752 7,719 8,017 7,729 -
Net income 1 -1,377 -526.4 1,600 -1,515 2,320 2,707 3,106 4,117
Net Debt 1 1,874 584.7 3,343 7,150 - 9,108 11,431 9,838
Reference price 2 93.94 49.91 87.49 49.29 81.46 72.31 72.31 72.31
Nbr of stocks (in thousands) 308,931 312,613 308,463 296,775 262,343 248,905 - -
Announcement Date 17/03/22 14/03/23 18/03/24 18/03/25 02/03/26 - - -
1BRL in Million2BRL
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.12x1.76x3.12x8.92% 3.41B
30.36x6.22x14.75x0.98% 133B
33.5x13.2x22.41x-.--% 69.4B
24.53x - - -.--% 42.16B
24.23x7.26x13.63x-.--% 34.03B
14.74x3.04x7.2x3.51% 26.49B
65.27x29.43x57.78x1.42% 25.03B
-78.62x8.15x40.84x - 24.21B
14.32x0.98x1.58x-.--% 19.97B
48.16x4.36x15.6x-.--% 17.22B
Average 18.36x 8.27x 19.66x 1.65% 39.5B
Weighted average by Cap. 24.01x 8.80x 19.61x 0.78%

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

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