Dividend compounder review

STNE

StoneCo Ltd · NASDAQ · US

Technology · Software - Infrastructure

Chart Factor Intelligence Back to Screener
Score43.00/100
Confidence74.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 7.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 4.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield22.47%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$2.3B
Free Cash Flow$-512.0M
FCF Covers DividendNo
Debt / Equity1.34
P/E4.2
Revenue Growth 5Y34.9%
Net Margin25.9%
ROE30.7%
Price vs Trend-6.4%
3Y Return0.6%
5Y Return-79.8%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency BRL.
No usable dividend history found.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 22.5%; possible value trap.
Dividend diary

Activity record

STNE dividend review warning Warning · Warning

Dividend yield is unusually high at 22.5%; possible value trap.

STNE dividend payment 2.53 USD Dividend Payment · Info

Recorded dividend payment for StoneCo Ltd.