StoneCo Ltd. (BIT:1STNE)

StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of EUR 4.41 billion. The enterprise value is 5.84 billion.

Market Cap	4.41B
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	250.60M
Shares Outstanding	n/a
Shares Change (YoY)	-9.39%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	76.50%
Float	246.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.50
PS Ratio	2.05
PB Ratio	2.43
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	48.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -91.22.

EV / Earnings	-29.47
EV / Sales	2.66
EV / EBITDA	5.19
EV / EBIT	5.87
EV / FCF	-91.22

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.23.

Current Ratio	1.48
Quick Ratio	1.23
Debt / Equity	1.23
Debt / EBITDA	2.03
Debt / FCF	-35.04
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	29.09%
Revenue Per Employee	678,328
Profits Per Employee	-62,460
Employee Count	7,239
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid 72.87 million in taxes.

Income Tax	72.87M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	24

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)	3.52

Income Statement

In the last 12 months, StoneCo had revenue of EUR 2.15 billion and -198.06 million in losses. Loss per share was -0.70.

Revenue	2.15B
Gross Profit	1.58B
Operating Income	976.22M
Pretax Income	-123.57M
Net Income	-198.06M
EBITDA	1.09B
EBIT	976.22M
Loss Per Share	-0.70

Balance Sheet

The company has 849.06 million in cash and 2.24 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	849.06M
Total Debt	2.24B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	6.76
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 90.59 million and capital expenditures -154.57 million, giving a free cash flow of -63.98 million.

Operating Cash Flow	90.59M
Capital Expenditures	-154.57M
Free Cash Flow	-63.98M
FCF Per Share	n/a

Margins

Gross margin is 73.38%, with operating and profit margins of 45.38% and -9.21%.

Gross Margin	73.38%
Operating Margin	45.38%
Pretax Margin	-5.74%
Profit Margin	-9.21%
EBITDA Margin	50.77%
EBIT Margin	45.38%
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	9.39%
Shareholder Yield	9.39%
Earnings Yield	-4.49%
FCF Yield	-1.45%

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5