StoneCo Ltd.'s (NASDAQ:STNE) Market Cap Decline of US$208m May Not Have as Much of an Impact on Institutional Owners After a Year of 5.7% Returns
StoneCo Ltd.'s (NASDAQ:STNE) Market Cap Decline of US$208m May Not Have as Much of an Impact on Institutional Owners After a Year of 5.7% Returns
Key Insights
主要见解
- Institutions' substantial holdings in StoneCo implies that they have significant influence over the company's share price
- 50% of the business is held by the top 19 shareholders
- Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company
- 机构在StoneCo的大量持股意味着他们对公司的股价有重大影响。
- 前19名股东持有业务的50%。
- 通过分析师预测数据和所有权研究,您可以更好地评估公司未来的业绩。
If you want to know who really controls StoneCo Ltd. (NASDAQ:STNE), then you'll have to look at the makeup of its share registry. The group holding the most number of shares in the company, around 68% to be precise, is institutions. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
如果你想知道谁真正控制着StoneCo Ltd.(NASDAQ:STNE),那么你就需要看一下其股权登记簿的构成。在公司中持有最多股份的是机构,准确地说,占比约为68%。换句话说,这个集团将获得最多(或亏损最多)的投资回报。
Losing money on investments is something no shareholder enjoys, least of all institutional investors who saw their holdings value drop by 4.9% last week. However, the 5.7% one-year return to shareholders might have softened the blow. But they would probably be wary of future losses.
对于股东来说,投资亏损是一件没有人喜欢的事情,尤其是机构投资者上周看到他们的持股价值下降了4.9%。然而,股东在过去一年获得了5.7%的回报,这可能缓解了一些损失。但他们可能对未来的损失保持谨慎。
In the chart below, we zoom in on the different ownership groups of StoneCo.
在下面的图表中,我们放大了StoneCo的不同所有权群体。
![1725192376431](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240901/43155862-0-ffd5ea918fce6e776f13b13bfb41f776.webp/bigjpg)
What Does The Institutional Ownership Tell Us About StoneCo?
机构所有权告诉我们关于stoneco的什么?
Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.
机构通常在向自己的投资者报告时会针对一个基准进行衡量,因此一旦某只股票被纳入主要指数,他们通常会更加热衷于该股票。我们预计大多数公司都会有一些机构在登记簿上,尤其是那些正在增长的公司。
StoneCo already has institutions on the share registry. Indeed, they own a respectable stake in the company. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at StoneCo's earnings history below. Of course, the future is what really matters.
StoneCo已经有机构在股东名册上。事实上,他们在公司中占有相当大的股份。这可能表明公司在投资社区有一定的信誉。然而,最好谨慎依赖机构投资者所带来的所谓认可。他们也有时会犯错误。如果多个机构同时改变对一只股票的看法,你可能会看到股价快速下降。因此,值得看一下StoneCo的历史收益数据。当然,未来才是真正重要的。
![1725192377624](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240901/43155862-1-c35c7c25a7689c0c7b9a2641f6db890d.webp/bigjpg)
Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. We note that hedge funds don't have a meaningful investment in StoneCo. Madrone Advisors, Llc is currently the largest shareholder, with 8.3% of shares outstanding. With 6.5% and 4.9% of the shares outstanding respectively, BlackRock, Inc. and HR Holdings, LLC are the second and third largest shareholders.
机构投资者拥有公司超过50%的股份,因此他们可能能够对董事会决定产生强大影响。我们注意到对StoneCo,对冲基金并无实质性投资。Madrone Advisors, Llc目前是最大的股东,持有8.3%的流通股。BlackRock, Inc.和HR Holdings, LLC分别持有6.5%和4.9%的流通股,是第二和第三大股东。
After doing some more digging, we found that the top 19 have the combined ownership of 50% in the company, suggesting that no single shareholder has significant control over the company.
经过进一步的挖掘,我们发现前19名股东在公司中拥有50%的股份,这表明没有单一股东对公司具有重大控制力。
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
虽然研究一个公司的机构持股数据是有意义的,但研究分析师预期增长也是有意义的,因为很多分析师都有关注这些股票,因此可以很容易地了解预期增长。
Insider Ownership Of StoneCo
StoneCo的内部持股
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
内部人员的定义在不同国家之间可能略有不同,但董事会成员始终计数。公司管理层回答董事会,在此应代表股东利益。值得注意的是,有时高级管理人员也在董事会上。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常认为内部人士持股是一件好事。但是,在某些情况下,它会使其他股东更难以对董事会的决定进行问责。
We can report that insiders do own shares in StoneCo Ltd.. This is a big company, so it is good to see this level of alignment. Insiders own US$143m worth of shares (at current prices). If you would like to explore the question of insider alignment, you can click here to see if insiders have been buying or selling.
我们可以报告说,内部人员确实拥有StoneCo Ltd.的股份。这是一家大公司,所以看到这种程度的一致性是好的。内部人员拥有价值1.43亿美元的股份(按当前价格计算)。如果您想探讨内部人员的一致性问题,可以点击这里查看他们是否一直在买入或卖出。
General Public Ownership
一般大众所有权
With a 23% ownership, the general public, mostly comprising of individual investors, have some degree of sway over StoneCo. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.
作为拥有23%股份的普通公众,主要由个人投资者组成,对StoneCo有一定程度的影响力。尽管股份规模可观,但如果决策与其他大股东不一致,可能无法改变公司政策。
Private Company Ownership
私有公司的所有权
It seems that Private Companies own 5.0%, of the StoneCo stock. Private companies may be related parties. Sometimes insiders have an interest in a public company through a holding in a private company, rather than in their own capacity as an individual. While it's hard to draw any broad stroke conclusions, it is worth noting as an area for further research.
私人公司拥有5.0%的stoneco股份。私人公司可能是相关方。有时内部人员通过持有私人公司股份而对公共公司产生兴趣,而非以个人身份。虽然很难得出任何广泛的结论,但值得注意作为进一步研究的领域。
Next Steps:
下一步:
I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. To that end, you should be aware of the 1 warning sign we've spotted with StoneCo .
我发现查看公司的实际所有者非常有趣。但要真正获得洞察,我们还需要考虑其他信息。为此,您应该注意我们发现的1个与stoneco相关的警告信号。
But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.
但最终,决定该业务所有者将获得多大利益的是未来而非过去。因此,我们认为最好查看此免费报告,以了解分析师是否预测更光明的未来。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。
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