StoneCo Ltd. (BIT:1STNE)

StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of EUR 2.99 billion. The enterprise value is 4.83 billion.

Market Cap	2.99B
Enterprise Value	4.83B

Important Dates

The last earnings date was Monday, March 2, 2026.

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

Share Statistics

Current Share Class	232.66M
Shares Outstanding	n/a
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	71.60%
Float	225.79M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 6.46.

PE Ratio	8.33
Forward PE	6.46
PS Ratio	1.44
PB Ratio	1.75
P/TBV Ratio	2.14
P/FCF Ratio	34.72
P/OCF Ratio	28.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 56.09.

EV / Earnings	13.46
EV / Sales	2.29
EV / EBITDA	4.19
EV / EBIT	4.71
EV / FCF	56.09

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.59.

Current Ratio	1.37
Quick Ratio	1.15
Debt / Equity	1.59
Debt / EBITDA	2.40
Debt / FCF	31.58
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 24.52%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	24.52%
Return on Capital Employed (ROCE)	30.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid 63.82 million in taxes.

Income Tax	63.82M
Effective Tax Rate	14.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.39
200-Day Moving Average	13.71
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	59

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)	3.10

Income Statement

In the last 12 months, StoneCo had revenue of EUR 2.07 billion and earned 358.69 million in profits. Earnings per share was 1.31.

Revenue	2.07B
Gross Profit	1.55B
Operating Income	1.01B
Pretax Income	431.39M
Net Income	358.69M
EBITDA	1.12B
EBIT	1.01B
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 918.63 million in cash and 2.72 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	918.63M
Total Debt	2.72B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	6.83
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 104.62 million and capital expenditures -18.53 million, giving a free cash flow of 86.08 million.

Operating Cash Flow	104.62M
Capital Expenditures	-18.53M
Free Cash Flow	86.08M
FCF Per Share	n/a

Margins

Gross margin is 74.88%, with operating and profit margins of 48.64% and 17.31%.

Gross Margin	74.88%
Operating Margin	48.64%
Pretax Margin	20.82%
Profit Margin	17.31%
EBITDA Margin	54.09%
EBIT Margin	48.64%
FCF Margin	4.15%

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	11.34%
Shareholder Yield	11.34%
Earnings Yield	12.00%
FCF Yield	2.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4