StoneCo Reports Stellar Performance and Strategic EvolutionStoneCo Ltd. (Nasdaq: NASDAQ:STNE ) has once again showcased its robust financial performance, closing the last quarter of 2023 with remarkable results that underscore its position as a leader in the financial technology sector. With a substantial increase in adjusted net profit, soaring revenues, and strategic advancements, StoneCo's trajectory reflects a company poised for sustained growth and innovation.
Financial Triumphs and Strategic Milestones:
StoneCo ( NASDAQ:STNE ) reported a staggering 177% increase in adjusted net profit, reaching R$564 million in the fourth quarter of 2023. This remarkable growth is complemented by a 20.1% year-over-year increase in total revenue, amounting to R$3.2 billion. Notably, the company achieved an adjusted EBT of R$638 million, marking a 17.2% rise compared to the same period in 2022.
The company's financial services revenue surged to R$2.87 billion in 4Q23, driven by the robust performance of micro, small, and medium-sized businesses (MSMB) clients. With a significant increase in transaction volume and a rise in take rates, StoneCo ( NASDAQ:STNE ) continues to solidify its position as a preferred financial partner for businesses across various sectors.
Innovative Solutions and Technological Advancements:
StoneCo's commitment to innovation is evident in its relentless pursuit of integrated software solutions across priority verticals such as Retail, Gas Stations, Food, and Pharmacies. The company's introduction of a new metric to assess payment volume within these verticals reflects its dedication to enhancing customer experience and driving growth.
Furthermore, StoneCo's strategic focus on building a robust technological platform encompassing payment processing, banking services, credit solutions, and software integration underscores its vision for the future. With investments in restructuring aimed at optimizing operations and driving efficiency, StoneCo ( NASDAQ:STNE ) is well-positioned to capitalize on emerging opportunities in the fintech landscape.
Founder Transition and Governance Renewal:
In a significant development, StoneCo announced the transition of its founder, André Street, from the Board of Directors, signaling a new chapter in the company's governance structure. As André Street and other key board members conclude their terms, new nominations, including Mauricio Luchetti and Gilberto Caldart, underscore a commitment to governance excellence and leadership continuity.
Looking Ahead:
As StoneCo embarks on its journey towards sustained growth and innovation, CEO Pedro Zinner reaffirms the company's strategic focus on integrating software solutions, expanding its technological capabilities, and harnessing the potential of payment matching, banking services, credit offerings, and software integration. With a strong financial position, a clear strategic roadmap, and a commitment to governance excellence, StoneCo is poised to shape the future of fintech and deliver long-term value to shareholders and stakeholders alike.
In conclusion, StoneCo's stellar performance in 2023, coupled with strategic advancements and governance renewal, exemplifies its resilience, vision, and unwavering commitment to driving innovation and value creation in the rapidly evolving fintech landscape.
Stoneco
STNE StoneCo Ltd Options Ahead of EarningsIf you haven`t bought STNE when the backed by Buffett company named executive from JPMorgan Chase:
or sold before the previous earnings:
Then analyzing the options chain and the chart patterns of STNE StoneCo Ltd prior to the earnings report this week,
I would consider purchasing the 10usd strike price in the money Calls with
an expiration date of 2024-1-19,
for a premium of approximately $1.47.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
STNE StoneCo Options Ahead of EarningsIf you haven`t bought STNE when they named an executive from JPMorgan Chase backed by Buffett:
Or sold it here:
Then analyzing the options chain and the chart patterns of STNE StoneCo prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $0.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
STNE StoneCo Options Ahead of EarningsIf you haven`t sold STNE here:
Now Analyzing the options chain of STNE StoneCo prior to the earnings report this week,
I would consider purchasing the 12usd strike price Puts with
an expiration date of 2023-6-16,
for a premium of approximately $0.45
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
STNE StoneCo Ltd Options Ahead of EarningsLooking at the STNE StoneCo Ltd options chain ahead of earnings , i would buy the $10 strike price Puts with
2022-11-18 expiration date for about
$0.45 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
StoneCo (STNE) following exactly: Wall street Cheat sheet Hello Traders / Investors
Seems like Wall st. Cheat sheet is CORRECT. Sad for me I realized it too late and missed some profits in last weeks.
Considering my DXY Elliot Wave coun, my expectation is another drop of STNE price where wave C will be 1.618 of A = Price around 5.5 USD. (Best place to buy some shares + Also watch Konvergence of RSI on 1D/1W TF).
ritholtz.com
Learning every day.
Trade safe, take care and enjoy the ride.
StoneCo (4H) - short term Bullcase // could it fill the GAP ?Hello traders (and some investors ?),
As you could notice, most of high-growth and tech stocks are in bear market for last several months.
While huge part of them formed abc corrective waves down. StoneCo formed impulsive wave (of 5 subwaves) DOWN =that´s not good sign because impulsive waves are never alone.
So my thesis how to play this stock is this.:
- You can see there is a GAP around 27-29usd which is around 0.238 retracement. (possible 140% gains).
Fundamentals:
-- there is huge risk, as it is Emerging market in Brazil.
- A lot of competitors(like NU bank) with much bigger backing (Berkshoire invested in both, also Softbank, ...)
++ StoneCo grow very fast in terms of AMU and revenue.
+/- management hired some advisors which could help to restruturalize business (and also increase expenses :( )...
+/- Stone aquired some businesses which was very good step, but I really dont understand why they bought stake in Banco inter (AT THE TOP !!) = seriously guys, they should consider hiring at least average trader / Technical analyst for this kind of aquisitions / investments...
+/- stock price correlates highly with other Groth/tech stocks (check my Fintech/ecommerce analysis ... seems like Stoneco correlates more with Chines market than SaP).
So fundamentally its 50/50 and depending on many variables = long term it could be nice investment if you are willing going to the moon or to zero....
Right now I´m not willing take so big risk to hold it forever, so my target is around 28 usd. if we form wave C of correction UP, I will sell everything and watch from side.
Take care, strade safe and enjoy the ride. ;)
Stoneco (1D) - Still overpriced ? Approaching Buy zone Hi Traders,
This time I will share my thoughts about Stone.co (STNE) - which seems like very nice company ... a.k.a enhanced copy of Square in Brazil with some features and merged subcompanies (which they bought).
Fundamentally I really like the company. Also both Waren Buffet and Cathie Wood owns this stock.
But is it still overpriced ? P/E is currently around 47. (With assumed Earnings for 3Q21 - End of November 21).
So price can still go down a lot for +- 1 month...
And here is my investment / trading plan according to Elliot wave analysis: Price is forming most likely last impulsive wave down - With target around 20-25 USD = Ideal buy zone.
Wait for 1D / 8H / 4H RSI Konvergence.
Do your own research and trade safe with stop loss. ;)
Enjoy the game.
StoneCo (STNE) | Warren Buffet Stock To BUY!Hi,
StoneCo is one of them that is on the Berkshire Hatheway list. Warren Buffett's advice to be "fearful when others are greedy and greedy when others are fearful" is probably one of the world's most famous and frequently repeated investing quotes. Considering that, STNE looks promising.
StoneCo is a leading provider of payment-processing and other financial technology services in Brazil, but the company's share price has been crushed by what could be described as a perfect storm of headwinds. In addition to inflation and political concerns, regulatory changes in the country have dampened the performance and outlook for the company's credit business.
The company's share price is now down roughly 67% from the high that it hit earlier this year, and many investors appear to have given up on the stock. I think that's probably premature, and I'll be adding it to my holdings in the near future.
When it comes to growth stocks, I like to look for companies that are on track to benefit from powerful long-term trends. StoneCo certainly fits the bill. Cash is still a more popular payment method than credit cards and mobile payments in Brazil, but that's starting to change, and StoneCo is helping businesses adapt to the shift. E-commerce is also on track for huge growth in Brazil and other Latin American markets, and the fintech specialist stands out as an appealing "pick and shovel" stock for benefiting from the trend.
While the overall stock market continues to look volatile, StoneCo looks attractively valued and has big upside at current prices. Pushing through the fear surrounding the stock could prove very rewarding for patient investors.
Considering long-term goals and considering that it is technically inside a quite strong buying zone I can recommend it here as an idea for you.
Do your own research!
Regards,
Vaido
This one can fly, but let's be careful! 🚀Yes, STNE is doing some good movements lately.
It broke the 64, the Bollinger Bands are showing some volatility again, but the RSI is already overbought in the 30min. This means that STNE can drop tomorrow or next week, to the 65 again.
We are gaining momentum here, and if we break the 67.79, the 77 is the next stop for us! The problem is if STNE drops to the 64 again, and loses it, then the momentum will be ruined.
STNE is doing some interesting patterns around!
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See you soon,
Melissa.