STNE
BRL
Price:  
9.05 
USD
Volume:  
5,433,787.00
Brazil | IT Services
Valuation
Overview
Financials
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STNE Probability of Bankruptcy

The Probability of Bankruptcy of BRL (STNE) is 2.75% . This number represents the probability that STNE will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating STNE's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

STNE - ESG ratings

ESG ratings are directly linked to the cost of capital and STNE's ability to raise funding, both of which can significantly affect the probability of BRL going bankrupt.

ESG Score 38.50
Environment Score 47.90
Social Score 60.35
Governance Score 7.26
Returns
Historical Returns (5 day) -5.04%
Historical Returns (MTD) -4.54%
Historical Returns (YTD) -49.81%
Historical Returns (13 week) -19.84%
Historical Returns (26 week) -33.11%
Historical Returns (52 week) -42.28%
Efficiency
Asset Turnover 0.25
Receiveable Turnover 0.54
Gross Margin 75.30%
Operating Margin 48.65%
Pretax Margin 19.72%
Net Margin 15.97%
Return on Asset (ROA) 4.02
Return on Equity (ROE) 13.73
Return on Investments (ROI) 8.85
Price Metrics
Market Cap (M) 2,772.38
Enterprise Value (M)
52 Week High 19.46
52 Week Low 9.02
Beta 1.65
Average Volume (10 day) 7.04
Average Volume (3 month) 5.37
Price / Earnings (P/E) 1.31
Price / Sales (P/S) 0.21
Earnings
EPS 6.67
Revenue CAGR (5 year) 50.16%
Risk
Current Ratio 1.42
Quick Ratio 1.42