StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of EUR 3.54 billion. The enterprise value is 4.69 billion.

Market Cap	3.54B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	254.62M
Shares Outstanding	n/a
Shares Change (YoY)	-7.16%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.63
PS Ratio	1.65
PB Ratio	1.91
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -19.23.

EV / Earnings	-21.17
EV / Sales	2.35
EV / EBITDA	4.58
EV / EBIT	5.18
EV / FCF	-19.23

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.17.

Current Ratio	1.39
Quick Ratio	1.26
Debt / Equity	1.17
Debt / EBITDA	1.97
Debt / FCF	-8.89
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	-10.30%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	27.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid 80.66 million in taxes.

Income Tax	80.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	3.77

Income Statement

In the last 12 months, StoneCo had revenue of EUR 2.14 billion and -221.68 million in losses. Loss per share was -0.75.

Revenue	2.14B
Gross Profit	1.57B
Operating Income	970.94M
Pretax Income	-139.43M
Net Income	-221.68M
EBITDA	1.09B
EBIT	970.94M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 935.38 million in cash and 2.17 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	935.38M
Total Debt	2.17B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	6.78
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.56 million and capital expenditures -159.44 million, giving a free cash flow of -244.00 million.

Operating Cash Flow	-84.56M
Capital Expenditures	-159.44M
Free Cash Flow	-244.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.53%, with operating and profit margins of 45.34% and -10.35%.

Gross Margin	73.53%
Operating Margin	45.34%
Pretax Margin	-6.51%
Profit Margin	-10.35%
EBITDA Margin	50.76%
EBIT Margin	45.34%
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	7.16%
Shareholder Yield	n/a
Earnings Yield	-6.27%
FCF Yield	-6.90%

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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3