StoneCo Ltd.

STNE · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.05-0.050.480.08
FCF Yield-32.83%1.49%6.19%7.96%
EV / EBITDA3.525.584.6424.19
Quality
ROIC33.18%19.58%23.92%3.80%
Gross Margin73.40%73.75%70.39%62.55%
Cash Conversion Ratio2.401.03-3.20-2.62
Growth
Revenue 3-Year CAGR12.21%35.42%41.73%24.18%
Free Cash Flow Growth-1,218.66%-54.46%-58.39%679.06%
Safety
Net Debt / EBITDA1.200.570.962.85
Interest Coverage5.577.543.751.85
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle812.56730.83782.001,546.68