StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of ARS 6.22 trillion. The enterprise value is 9.10 trillion.

Market Cap	6.22T
Enterprise Value	9.10T

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.22%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	67.94%
Float	238.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.33
PS Ratio	1.70
PB Ratio	2.05
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -27.05.

EV / Earnings	-32.03
EV / Sales	2.41
EV / EBITDA	4.65
EV / EBIT	5.23
EV / FCF	-27.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.42.

Current Ratio	1.43
Quick Ratio	1.20
Debt / Equity	1.42
Debt / EBITDA	2.26
Debt / FCF	-12.79
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is 30.48%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	30.48%
Return on Capital Employed (ROCE)	30.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7,239
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid 121.34 billion in taxes.

Income Tax	121.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.98%
50-Day Moving Average	7,892.70
200-Day Moving Average	7,449.33
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	130,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.40

Income Statement

In the last 12 months, StoneCo had revenue of ARS 3.66 trillion and -283.97 billion in losses. Loss per share was -1,027.48.

Revenue	3.66T
Gross Profit	2.69T
Operating Income	1.69T
Pretax Income	-173.26B
Net Income	-283.97B
EBITDA	1.88T
EBIT	1.69T
Loss Per Share	-1,027.48

Balance Sheet

The company has 1.52 trillion in cash and 4.30 trillion in debt, with a net cash position of -2,783.99 billion.

Cash & Cash Equivalents	1.52T
Total Debt	4.30T
Net Cash	-2,783.99B
Net Cash Per Share	n/a
Equity (Book Value)	3.03T
Book Value Per Share	11,515.27
Working Capital	4.06T

Cash Flow

In the last 12 months, operating cash flow was -85.99 billion and capital expenditures -250.35 billion, giving a free cash flow of -336.34 billion.

Operating Cash Flow	-85.99B
Capital Expenditures	-250.35B
Free Cash Flow	-336.34B
FCF Per Share	n/a

Margins

Gross margin is 73.63%, with operating and profit margins of 46.21% and -7.76%.

Gross Margin	73.63%
Operating Margin	46.21%
Pretax Margin	-4.73%
Profit Margin	-7.76%
EBITDA Margin	51.38%
EBIT Margin	46.21%
FCF Margin	n/a

Dividends & Yields

StoneCo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.22%
Shareholder Yield	10.22%
Earnings Yield	-4.57%
FCF Yield	-5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

StoneCo has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4