StepStone Group Inc. (STEP)
SubavaliadaFundamental
19
Preço
$43.40
Capitalização de Mercado
$5.60B
Parte 1 · Quanto vale a empresa
Visão Geral
StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$2.01B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$-613M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$64M
Capital Próprio Total
$-414M
Passivo Total
$5.88B
Rácio de Liquidez
0.90
Cobertura de Juros
-
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$69.56
Preço Atual
$43.40
Margem de Segurança
+37.6%
Intervalo de Valor Justo
$66.08 - $73.03
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
129.6%
Rácio P/B
-
P/FCF
-
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
9.1%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (3)
- Revenue Growth 5Y 20.7%
- Analyst Consensus 86% Buy
- Earnings Surprise avg 4.8%
Reprovado (10)
- EPS shows upward trend
- Price CAGR 2.08%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -98.4%
- Share Dilution 10.9%
- Net Margin Trend -30.5% vs -17.1%
- Piotroski F-Score 3/9
Indisponível (14)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Monte M. Brem J.D. | Co-Founder & Executive Chairman | 57 |
| Mr. Scott Hart | CEO, Partner & Director | 45 |
| Mr. Thomas Keck | Partner, Head of Research and Portfolio Management & Vice Chairman | 59 |
| Mr. Jason Paul Ment J.D. | Partner, President & Co-COO | 48 |
| Mr. David Yongil Park | Partner & CFO | 51 |
| Mr. Jose A. Fernandez J.D. | CO-COO, Director & Partner | 54 |
| Mr. Michael I. McCabe | Partner, Head of Strategy & Director | 56 |
| Mr. Mark T. Maruszewski CFA | Partner & Vice Chairman | 58 |
| Mr. David T. Jeffrey | Partner & Vice Chairman | 55 |
| Ms. Rebecca Ajavananda | Partner | 57 |
Risco de Auditoria
6
Risco do Conselho
8
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-05-27
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-07
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-08
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for STEP, sourced from Markets Gazette.
- 5/20/2026NEUTRALTranscript: StepStone Group Q4 2026 Earnings Conference Call
StepStone Group held its Q4 2026 Earnings Conference Call on May 20, 2026. While the transcript indicates a discussion of financial performance and strategic outlook, no specific earnings figures, revenue growth, or profit margins were immediately available in the provided summary. The call likely covered operational highlights and future guidance, but without concrete data points, its direct impact on investor sentiment remains neutral pending further details. Investors will be looking for specific financial metrics and forward-looking statements to assess the company's trajectory.
via Markets Gazette