_id

691718f53c536f8df23164e0

Ticker

STNE

Name

StoneCo Ltd

Exchange

NASDAQ

Address

Harbour Place, George Town, Cayman Islands, KY1-1002

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.stoneco.com.br

Description

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

Last Close

15.23

Volume

9962327

Current Price

15.51

Change

1.8384766907419525

Last Updated

2025-12-04T13:39:38.660Z

Image

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Ipo Date

2018-10-25T00:00:00.000Z

Market Cap

4210834176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.952720588235294

Sentiment Sources

34

Rating

4.6429

Target Price

20.9534

Strong Buy

10

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3566790000

Cost Of Revenue

817754000

Gross Profit

2749036000

Operating Expenses

760886000

Operating Income

1988150000

Interest Expense

545092000

Pretax Income

800859000

Net Income

660074000

Eps

2.4300000084672324

Dividends Per Share

-

Shares Outstanding

245417777

Income Tax Expense

132714000

EBITDA

2332879000

Operating Margin

55.74059588593665

Total Other Income Expense Net

-1187291000

Cash

5554256000

Short Term Investments

343996000

Receivables

38589320000

Inventories

-

Total Current Assets

52923122000

Property Plant Equipment

1744143000

Total Assets

58596986000

Payables

672169000

Short Term Debt

7632024000

Long Term Debt

8523554000

Total Liabilities

46806758000

Equity

11747427000

Depreciation

232020000

Change In Working Capital

-4316812000

Cash From Operations

-1045515000

Capital Expenditures

154594000

Cash From Investing

-384045000

Cash From Financing

1648030000

Net Change In Cash

211683000

PE

-

PB

0.3586372487268914

ROE

5.61888147932309

ROA

1.1264640812754432

FCF

-1200109000

Fcf Percent

-0.3364675240201974

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3566790000

Quarters > 0 > income Statement > cost Of Revenue

817754000

Quarters > 0 > income Statement > gross Profit

2749036000

Quarters > 0 > income Statement > operating Expenses

760886000

Quarters > 0 > income Statement > operating Income

1988150000

Quarters > 0 > income Statement > interest Expense

545092000

Quarters > 0 > income Statement > pretax Income

800859000

Quarters > 0 > income Statement > net Income

660074000

Quarters > 0 > income Statement > eps

2.4300000084672324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

271635390

Quarters > 0 > income Statement > income Tax Expense

132714000

Quarters > 0 > income Statement > EBITDA

2332879000

Quarters > 0 > income Statement > operating Margin

55.74059588593665

Quarters > 0 > income Statement > total Other Income Expense Net

-1187291000

Quarters > 0 > balance Sheet > cash

5554256000

Quarters > 0 > balance Sheet > short Term Investments

343996000

Quarters > 0 > balance Sheet > receivables

38589320000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

52923122000

Quarters > 0 > balance Sheet > property Plant Equipment

1744143000

Quarters > 0 > balance Sheet > total Assets

58596986000

Quarters > 0 > balance Sheet > payables

672169000

Quarters > 0 > balance Sheet > short Term Debt

7632024000

Quarters > 0 > balance Sheet > long Term Debt

8523554000

Quarters > 0 > balance Sheet > total Liabilities

46806758000

Quarters > 0 > balance Sheet > equity

11747427000

Quarters > 0 > cash Flow > net Income

660074000

Quarters > 0 > cash Flow > depreciation

232020000

Quarters > 0 > cash Flow > change In Working Capital

-4316812000

Quarters > 0 > cash Flow > cash From Operations

-1045515000

Quarters > 0 > cash Flow > capital Expenditures

154594000

Quarters > 0 > cash Flow > cash From Investing

-384045000

Quarters > 0 > cash Flow > cash From Financing

1648030000

Quarters > 0 > cash Flow > net Change In Cash

211683000

Quarters > 0 > ratios > PE

2.4300000084672324

Quarters > 0 > ratios > PB

0.3586372487268914

Quarters > 0 > ratios > ROE

5.61888147932309

Quarters > 0 > ratios > ROA

1.1264640812754432

Quarters > 0 > ratios > FCF

-1200109000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3364675240201974

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3286241000

Quarters > 1 > income Statement > cost Of Revenue

850390000

Quarters > 1 > income Statement > gross Profit

2435851000

Quarters > 1 > income Statement > operating Expenses

852982000

Quarters > 1 > income Statement > operating Income

1582869000

Quarters > 1 > income Statement > interest Expense

450261000

Quarters > 1 > income Statement > pretax Income

691299000

Quarters > 1 > income Statement > net Income

602979000

Quarters > 1 > income Statement > eps

2.1854603551132867

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

275904799

Quarters > 1 > income Statement > income Tax Expense

104132000

Quarters > 1 > income Statement > EBITDA

1759136000

Quarters > 1 > income Statement > operating Margin

48.166552605241066

Quarters > 1 > income Statement > total Other Income Expense Net

-891570000

Quarters > 1 > balance Sheet > cash

5185579000

Quarters > 1 > balance Sheet > short Term Investments

1862579000

Quarters > 1 > balance Sheet > receivables

37850481000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49682386000

Quarters > 1 > balance Sheet > property Plant Equipment

1823349000

Quarters > 1 > balance Sheet > total Assets

55155724000

Quarters > 1 > balance Sheet > payables

685144000

Quarters > 1 > balance Sheet > short Term Debt

5115969000

Quarters > 1 > balance Sheet > long Term Debt

8840377000

Quarters > 1 > balance Sheet > total Liabilities

43536412000

Quarters > 1 > balance Sheet > equity

11566599000

Quarters > 1 > cash Flow > net Income

602979000

Quarters > 1 > cash Flow > depreciation

270888000

Quarters > 1 > cash Flow > change In Working Capital

-2360800000

Quarters > 1 > cash Flow > cash From Operations

387599000

Quarters > 1 > cash Flow > capital Expenditures

318970000

Quarters > 1 > cash Flow > cash From Investing

-398632000

Quarters > 1 > cash Flow > cash From Financing

-42982000

Quarters > 1 > cash Flow > net Change In Cash

-64642000

Quarters > 1 > ratios > PE

2.1854603551132867

Quarters > 1 > ratios > PB

0.36996903173439316

Quarters > 1 > ratios > ROE

5.213105425371797

Quarters > 1 > ratios > ROA

1.0932301423511366

Quarters > 1 > ratios > FCF

68629000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.02088373920232874

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3179668000

Quarters > 2 > income Statement > cost Of Revenue

785792000

Quarters > 2 > income Statement > gross Profit

2393876000

Quarters > 2 > income Statement > operating Expenses

822266000

Quarters > 2 > income Statement > operating Income

1571610000

Quarters > 2 > income Statement > interest Expense

388730000

Quarters > 2 > income Statement > pretax Income

628037000

Quarters > 2 > income Statement > net Income

516746999

Quarters > 2 > income Statement > eps

1.8062895174005065

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

286082045

Quarters > 2 > income Statement > income Tax Expense

116359000

Quarters > 2 > income Statement > EBITDA

1720913000

Quarters > 2 > income Statement > operating Margin

49.42685840156897

Quarters > 2 > income Statement > total Other Income Expense Net

-943573000

Quarters > 2 > balance Sheet > cash

5650362000

Quarters > 2 > balance Sheet > short Term Investments

2285188000

Quarters > 2 > balance Sheet > receivables

36477703000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

44925627000

Quarters > 2 > balance Sheet > property Plant Equipment

1880315000

Quarters > 2 > balance Sheet > total Assets

53933910000

Quarters > 2 > balance Sheet > payables

721675000

Quarters > 2 > balance Sheet > short Term Debt

4939061000

Quarters > 2 > balance Sheet > long Term Debt

8251459000

Quarters > 2 > balance Sheet > total Liabilities

42466736000

Quarters > 2 > balance Sheet > equity

11416293000

Quarters > 2 > cash Flow > net Income

516747000

Quarters > 2 > cash Flow > depreciation

258399000

Quarters > 2 > cash Flow > change In Working Capital

-1732108000

Quarters > 2 > cash Flow > cash From Operations

624331000

Quarters > 2 > cash Flow > capital Expenditures

287515000

Quarters > 2 > cash Flow > cash From Investing

79308000

Quarters > 2 > cash Flow > cash From Financing

-268587000

Quarters > 2 > cash Flow > net Change In Cash

422708000

Quarters > 2 > ratios > PE

1.8062895174005065

Quarters > 2 > ratios > PB

0.38866666420965196

Quarters > 2 > ratios > ROE

4.526399234847949

Quarters > 2 > ratios > ROA

0.958111509067301

Quarters > 2 > ratios > FCF

336816000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10592804028596696

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3490700000

Quarters > 3 > income Statement > cost Of Revenue

905400000

Quarters > 3 > income Statement > gross Profit

2585300000

Quarters > 3 > income Statement > operating Expenses

900100000

Quarters > 3 > income Statement > operating Income

1685200000

Quarters > 3 > income Statement > interest Expense

318379000

Quarters > 3 > income Statement > pretax Income

-2823200000

Quarters > 3 > income Statement > net Income

-2921800000

Quarters > 3 > income Statement > eps

-9.980000002117736

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

292765531

Quarters > 3 > income Statement > income Tax Expense

98600000

Quarters > 3 > income Statement > EBITDA

1887400000

Quarters > 3 > income Statement > operating Margin

48.27684991548973

Quarters > 3 > income Statement > total Other Income Expense Net

-4508400000

Quarters > 3 > balance Sheet > cash

5227700000

Quarters > 3 > balance Sheet > short Term Investments

9323800000

Quarters > 3 > balance Sheet > receivables

29622400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45965000000

Quarters > 3 > balance Sheet > property Plant Equipment

1834000000

Quarters > 3 > balance Sheet > total Assets

54813500000

Quarters > 3 > balance Sheet > payables

672200000

Quarters > 3 > balance Sheet > short Term Debt

4969800000

Quarters > 3 > balance Sheet > long Term Debt

7728994000

Quarters > 3 > balance Sheet > total Liabilities

42986200000

Quarters > 3 > balance Sheet > equity

11776000000

Quarters > 3 > cash Flow > net Income

-2921800000

Quarters > 3 > cash Flow > depreciation

244000000

Quarters > 3 > cash Flow > change In Working Capital

-2722700000

Quarters > 3 > cash Flow > cash From Operations

-300800000

Quarters > 3 > cash Flow > capital Expenditures

206000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1996500000

Quarters > 3 > cash Flow > net Change In Cash

1214421000

Quarters > 3 > ratios > PE

-9.980000002117736

Quarters > 3 > ratios > PB

0.3855972644200068

Quarters > 3 > ratios > ROE

-24.811480978260867

Quarters > 3 > ratios > ROA

-5.330438669305919

Quarters > 3 > ratios > FCF

-506800000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.14518577935657603

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12739153000

Annuals > 0 > income Statement > cost Of Revenue

3389127000

Annuals > 0 > income Statement > gross Profit

9350026000

Annuals > 0 > income Statement > operating Expenses

3468646000

Annuals > 0 > income Statement > operating Income

5881380000

Annuals > 0 > income Statement > interest Expense

1056393000

Annuals > 0 > income Statement > pretax Income

-1017629000

Annuals > 0 > income Statement > net Income

-1515222000

Annuals > 0 > income Statement > eps

-5.0223606655643644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

301695179

Annuals > 0 > income Statement > income Tax Expense

489421000

Annuals > 0 > income Statement > EBITDA

6408573000

Annuals > 0 > income Statement > operating Margin

46.16774757317068

Annuals > 0 > income Statement > total Other Income Expense Net

-6899009000

Annuals > 0 > balance Sheet > cash

5227654000

Annuals > 0 > balance Sheet > short Term Investments

9323756000

Annuals > 0 > balance Sheet > receivables

30886545000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45965024000

Annuals > 0 > balance Sheet > property Plant Equipment

1833997000

Annuals > 0 > balance Sheet > total Assets

54813463000

Annuals > 0 > balance Sheet > payables

672184000

Annuals > 0 > balance Sheet > short Term Debt

4969839000

Annuals > 0 > balance Sheet > long Term Debt

7728994000

Annuals > 0 > balance Sheet > total Liabilities

42986181000

Annuals > 0 > balance Sheet > equity

11775984000

Annuals > 0 > cash Flow > net Income

-1507050000

Annuals > 0 > cash Flow > depreciation

949394000

Annuals > 0 > cash Flow > change In Working Capital

-10881579000

Annuals > 0 > cash Flow > cash From Operations

-3621382000

Annuals > 0 > cash Flow > capital Expenditures

1271760000

Annuals > 0 > cash Flow > cash From Investing

1587490000

Annuals > 0 > cash Flow > cash From Financing

5040586000

Annuals > 0 > cash Flow > net Change In Cash

3051238000

Annuals > 0 > ratios > PE

-5.0223606655643644

Annuals > 0 > ratios > PB

0.40325140705524054

Annuals > 0 > ratios > ROE

-12.867052129146913

Annuals > 0 > ratios > ROA

-2.764324523703237

Annuals > 0 > ratios > FCF

-4893142000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3841026165554335

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11364024000

Annuals > 1 > income Statement > cost Of Revenue

2982758000

Annuals > 1 > income Statement > gross Profit

8381266000

Annuals > 1 > income Statement > operating Expenses

3138383000

Annuals > 1 > income Statement > operating Income

5242883000

Annuals > 1 > income Statement > interest Expense

695441000

Annuals > 1 > income Statement > pretax Income

1970818000

Annuals > 1 > income Statement > net Income

1592065000

Annuals > 1 > income Statement > eps

4.98662316211874

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

319267157

Annuals > 1 > income Statement > income Tax Expense

370398000

Annuals > 1 > income Statement > EBITDA

5870450000

Annuals > 1 > income Statement > operating Margin

46.13579661570584

Annuals > 1 > income Statement > total Other Income Expense Net

-3272065000

Annuals > 1 > balance Sheet > cash

2176416000

Annuals > 1 > balance Sheet > short Term Investments

9879394000

Annuals > 1 > balance Sheet > receivables

24711755000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

37152601000

Annuals > 1 > balance Sheet > property Plant Equipment

1661897000

Annuals > 1 > balance Sheet > total Assets

48693561000

Annuals > 1 > balance Sheet > payables

513877000

Annuals > 1 > balance Sheet > short Term Debt

1879997000

Annuals > 1 > balance Sheet > long Term Debt

3495759000

Annuals > 1 > balance Sheet > total Liabilities

34017601000

Annuals > 1 > balance Sheet > equity

14622264000

Annuals > 1 > cash Flow > net Income

1600420000

Annuals > 1 > cash Flow > depreciation

878181000

Annuals > 1 > cash Flow > change In Working Capital

-3410549000

Annuals > 1 > cash Flow > cash From Operations

1647708000

Annuals > 1 > cash Flow > capital Expenditures

1210297000

Annuals > 1 > cash Flow > cash From Investing

-845436000

Annuals > 1 > cash Flow > cash From Financing

-148796000

Annuals > 1 > cash Flow > net Change In Cash

663812000

Annuals > 1 > ratios > PE

4.98662316211874

Annuals > 1 > ratios > PB

0.34367215987756755

Annuals > 1 > ratios > ROE

10.88795141436374

Annuals > 1 > ratios > ROA

3.2695596035787977

Annuals > 1 > ratios > FCF

437411000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03849085499995424

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9016344000

Annuals > 2 > income Statement > cost Of Revenue

2669752000

Annuals > 2 > income Statement > gross Profit

6346592000

Annuals > 2 > income Statement > operating Expenses

2845674000

Annuals > 2 > income Statement > operating Income

3500918000

Annuals > 2 > income Statement > interest Expense

933690000

Annuals > 2 > income Statement > pretax Income

-387290000

Annuals > 2 > income Statement > net Income

-519417000

Annuals > 2 > income Statement > eps

-1.6654385875224167

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

311880008

Annuals > 2 > income Statement > income Tax Expense

139106000

Annuals > 2 > income Statement > EBITDA

4211819000

Annuals > 2 > income Statement > operating Margin

38.82857619451964

Annuals > 2 > income Statement > total Other Income Expense Net

-3888208000

Annuals > 2 > balance Sheet > cash

1512604000

Annuals > 2 > balance Sheet > short Term Investments

7414643000

Annuals > 2 > balance Sheet > receivables

21330201000

Annuals > 2 > balance Sheet > inventories

165656000

Annuals > 2 > balance Sheet > total Current Assets

30659203000

Annuals > 2 > balance Sheet > property Plant Equipment

1641178000

Annuals > 2 > balance Sheet > total Assets

42245440000

Annuals > 2 > balance Sheet > payables

596044000

Annuals > 2 > balance Sheet > short Term Debt

2822655000

Annuals > 2 > balance Sheet > long Term Debt

2583906000

Annuals > 2 > balance Sheet > total Liabilities

29295416000

Annuals > 2 > balance Sheet > equity

12893906000

Annuals > 2 > cash Flow > net Income

-526396000

Annuals > 2 > cash Flow > depreciation

800326000

Annuals > 2 > cash Flow > change In Working Capital

-1125744000

Annuals > 2 > cash Flow > cash From Operations

1683685000

Annuals > 2 > cash Flow > capital Expenditures

723245000

Annuals > 2 > cash Flow > cash From Investing

-1871142000

Annuals > 2 > cash Flow > cash From Financing

-2810132000

Annuals > 2 > cash Flow > net Change In Cash

-2983041000

Annuals > 2 > ratios > PE

-1.6654385875224167

Annuals > 2 > ratios > PB

0.38072181741669286

Annuals > 2 > ratios > ROE

-4.028391396679951

Annuals > 2 > ratios > ROA

-1.2295220501905058

Annuals > 2 > ratios > FCF

960440000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10652211140125088

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4576468000

Annuals > 3 > income Statement > cost Of Revenue

1713828000

Annuals > 3 > income Statement > gross Profit

2862640000

Annuals > 3 > income Statement > operating Expenses

1939054000

Annuals > 3 > income Statement > operating Income

923586000

Annuals > 3 > income Statement > interest Expense

500476000

Annuals > 3 > income Statement > pretax Income

-1445554000

Annuals > 3 > income Statement > net Income

-1358813000

Annuals > 3 > income Statement > eps

-4.3987997904782485

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

308905398

Annuals > 3 > income Statement > income Tax Expense

-68206000

Annuals > 3 > income Statement > EBITDA

1358230000

Annuals > 3 > income Statement > operating Margin

20.181196503504452

Annuals > 3 > income Statement > total Other Income Expense Net

-2369140000

Annuals > 3 > balance Sheet > cash

4495645000

Annuals > 3 > balance Sheet > short Term Investments

4339511000

Annuals > 3 > balance Sheet > receivables

20387553000

Annuals > 3 > balance Sheet > inventories

388879000

Annuals > 3 > balance Sheet > total Current Assets

29944452000

Annuals > 3 > balance Sheet > property Plant Equipment

1569520000

Annuals > 3 > balance Sheet > total Assets

42097012000

Annuals > 3 > balance Sheet > payables

372547000

Annuals > 3 > balance Sheet > short Term Debt

3873561000

Annuals > 3 > balance Sheet > long Term Debt

4281904000

Annuals > 3 > balance Sheet > total Liabilities

28469792000

Annuals > 3 > balance Sheet > equity

13536446000

Annuals > 3 > cash Flow > net Income

-1377348000

Annuals > 3 > cash Flow > depreciation

507369000

Annuals > 3 > cash Flow > change In Working Capital

1300731000

Annuals > 3 > cash Flow > cash From Operations

3606902000

Annuals > 3 > cash Flow > capital Expenditures

1298671000

Annuals > 3 > cash Flow > cash From Investing

-2977197000

Annuals > 3 > cash Flow > cash From Financing

1419437000

Annuals > 3 > cash Flow > net Change In Cash

2048655000

Annuals > 3 > ratios > PE

-4.3987997904782485

Annuals > 3 > ratios > PB

0.3591911026365414

Annuals > 3 > ratios > ROE

-10.038181366069056

Annuals > 3 > ratios > ROA

-3.227813413455568

Annuals > 3 > ratios > FCF

2308231000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.5043695268927916

Annuals > 3 > health Score

39

Valuation > metrics > PE

2.4300000084672324

Valuation > metrics > PB

0.3586372487268914

Valuation > final Score

90

Valuation > verdict

69.9% Undervalued

Profitability > metrics > ROE

5.61888147932309

Profitability > metrics > ROA

1.2472317865147864

Profitability > metrics > Net Margin

0.18506107732723262

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9844263769419466

Risk > metrics > Interest Coverage

3.6473659492342576

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.37306021187128

Liquidity > metrics > Quick Ratio

6.37306021187128

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

42

Prev Profitabilities > 1

37

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

22

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:15:11.932Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.5077

Earnings History > 0 > eps Estimate

2.34

Earnings History > 0 > eps Difference

0.1677

Earnings History > 0 > surprise Percent

7.1667

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

BRL

Earnings History > 1 > eps Actual

2.33

Earnings History > 1 > eps Estimate

2.05

Earnings History > 1 > eps Difference

0.28

Earnings History > 1 > surprise Percent

13.6585

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

BRL

Earnings History > 2 > eps Actual

1.97

Earnings History > 2 > eps Estimate

1.85

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

6.4865

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

BRL

Earnings History > 3 > eps Actual

2.26

Earnings History > 3 > eps Estimate

1.958

Earnings History > 3 > eps Difference

0.302

Earnings History > 3 > surprise Percent

15.4239

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

BRL

Earnings History > 4 > eps Actual

1.94

Earnings History > 4 > eps Estimate

1.77

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

9.6045

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

1.58

Earnings History > 5 > eps Estimate

1.52

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

3.9474

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

1.42

Earnings History > 6 > eps Estimate

1.44

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-1.3889

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

1.76

Earnings History > 7 > eps Estimate

1.48

Earnings History > 7 > eps Difference

0.28

Earnings History > 7 > surprise Percent

18.9189

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-10

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

1.32

Earnings History > 8 > eps Estimate

1.13

Earnings History > 8 > eps Difference

0.19

Earnings History > 8 > surprise Percent

16.8142

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

0.94

Earnings History > 9 > eps Estimate

0.85

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

10.5882

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

BRL

Earnings History > 10 > eps Actual

0.73

Earnings History > 10 > eps Estimate

0.66

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

10.6061

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

BRL

Earnings History > 11 > eps Actual

0.72

Earnings History > 11 > eps Estimate

0.63

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

14.2857

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-17

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

BRL

Earnings History > 12 > eps Actual

0.52

Earnings History > 12 > eps Estimate

0.33

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

57.5758

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-18

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

BRL

Earnings History > 13 > eps Actual

0.25

Earnings History > 13 > eps Estimate

0.26

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-3.8462

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-02

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

BRL

Earnings History > 14 > eps Actual

0.43

Earnings History > 14 > eps Estimate

0.31

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

38.7097

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

BRL

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-23.5294

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

BRL

Earnings History > 16 > eps Actual

0.46

Earnings History > 16 > eps Estimate

0.63

Earnings History > 16 > eps Difference

-0.17

Earnings History > 16 > surprise Percent

-26.9841

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

BRL

Earnings History > 17 > eps Actual

-0.47

Earnings History > 17 > eps Estimate

0.98

Earnings History > 17 > eps Difference

-1.45

Earnings History > 17 > surprise Percent

-147.9592

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-01

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

BRL

Earnings History > 18 > eps Actual

0.6

Earnings History > 18 > eps Estimate

0.89

Earnings History > 18 > eps Difference

-0.29

Earnings History > 18 > surprise Percent

-32.5843

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

BRL

Earnings History > 19 > eps Actual

1.16

Earnings History > 19 > eps Estimate

1.19

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-2.521

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

BRL

Earnings History > 20 > eps Actual

0.99

Earnings History > 20 > eps Estimate

0.83

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

19.2771

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

BRL

Earnings History > 21 > eps Actual

0.54

Earnings History > 21 > eps Estimate

0.46

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

17.3913

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-26

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

BRL

Earnings History > 22 > eps Actual

0.58

Earnings History > 22 > eps Estimate

0.77

Earnings History > 22 > eps Difference

-0.19

Earnings History > 22 > surprise Percent

-24.6753

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

BRL

Earnings History > 23 > eps Actual

0.95

Earnings History > 23 > eps Estimate

0.89

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

6.7416

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-21

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

BRL

Earnings History > 24 > eps Actual

0.73

Earnings History > 24 > eps Estimate

0.74

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-1.3514

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

BRL

Earnings History > 25 > eps Actual

0.7

Earnings History > 25 > eps Estimate

0.68

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

2.9412

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

BRL

Earnings History > 26 > eps Actual

0.66

Earnings History > 26 > eps Estimate

0.1

Earnings History > 26 > eps Difference

0.56

Earnings History > 26 > surprise Percent

560

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

BRL

Earnings History > 27 > eps Actual

0.66

Earnings History > 27 > eps Estimate

0.5

Earnings History > 27 > eps Difference

0.16

Earnings History > 27 > surprise Percent

32

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-26

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

BRL

Earnings History > 28 > eps Actual

0.4

Earnings History > 28 > eps Estimate

0.33

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

21.2121

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

BRL

Earnings History > 29 > eps Actual

0.2497

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2497

Earnings History > 29 > surprise Percent

-