StoneCo Ltd. Reg.Sh. Cl.A DL-0
StoneCo Ltd. Reg.Sh. Cl.A DL-0 operates in various business sectors.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 (0Q0) - Total Assets
Latest total assets as of June 2024: €52.70 Billion EUR
Based on the latest financial reports, StoneCo Ltd. Reg.Sh. Cl.A DL-0 (0Q0) holds total assets worth €52.70 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 - Total Assets Trend (2018–2023)
This chart illustrates how StoneCo Ltd. Reg.Sh. Cl.A DL-0’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 - Asset Composition Analysis
Current Asset Composition (December 2023)
StoneCo Ltd. Reg.Sh. Cl.A DL-0's total assets of €52.70 Billion consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €24.47 Billion | 50.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.16 Billion | 6.5% |
| Goodwill | €5.63 Billion | 11.6% |
Asset Composition Trend (2018–2023)
This chart illustrates how StoneCo Ltd. Reg.Sh. Cl.A DL-0's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: StoneCo Ltd. Reg.Sh. Cl.A DL-0's current assets represent 76.3% of total assets in 2023, a decrease from 93.6% in 2018.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2023, up from 2.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 2.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 50.3% of total assets.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 Competitors by Total Assets
Key competitors of StoneCo Ltd. Reg.Sh. Cl.A DL-0 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
StoneCo Ltd. Reg.Sh. Cl.A DL-0 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - StoneCo Ltd. Reg.Sh. Cl.A DL-0 generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, StoneCo Ltd. Reg.Sh. Cl.A DL-0 generates $ 3.27 in net profit.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.27 | 1.38 |
| Quick Ratio | 1.36 | 1.27 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.80 Billion | € 6.28 Billion | € 7.56 Billion |
StoneCo Ltd. Reg.Sh. Cl.A DL-0 - Advanced Valuation Insights
This section examines the relationship between StoneCo Ltd. Reg.Sh. Cl.A DL-0's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.3% |
| Total Assets | €48.69 Billion |
| Market Capitalization | $113.66K USD |
Valuation Analysis
Below Book Valuation: The market values StoneCo Ltd. Reg.Sh. Cl.A DL-0's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: StoneCo Ltd. Reg.Sh. Cl.A DL-0's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for StoneCo Ltd. Reg.Sh. Cl.A DL-0 (2018–2023)
The table below shows the annual total assets of StoneCo Ltd. Reg.Sh. Cl.A DL-0 from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €48.69 Billion | +15.26% |
| 2022-12-31 | €42.25 Billion | +0.35% |
| 2021-12-31 | €42.10 Billion | +32.59% |
| 2020-12-31 | €31.75 Billion | +61.94% |
| 2019-12-31 | €19.61 Billion | +47.49% |
| 2018-12-31 | €13.29 Billion | -- |