StoneCo Ltd. (BVMF:STOC34)

StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of BRL 21.90 billion. The enterprise value is 32.71 billion.

Market Cap	21.90B
Enterprise Value	32.71B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	4.18%
Owned by Institutions (%)	75.27%
Float	236.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.89
PS Ratio	1.54
PB Ratio	1.86
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -25.01.

EV / Earnings	-29.62
EV / Sales	2.31
EV / EBITDA	4.45
EV / EBIT	5.00
EV / FCF	-25.01

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 15.25%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	30.62%
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 471.87 million in taxes.

Income Tax	471.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.19%
50-Day Moving Average	94.89
200-Day Moving Average	80.87
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	85,918

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)	2.33

Income Statement

In the last 12 months, StoneCo had revenue of BRL 14.23 billion and -1.10 billion in losses. Loss per share was -4.00.

Revenue	14.23B
Gross Profit	10.48B
Operating Income	6.58B
Pretax Income	-673.76M
Net Income	-1.10B
EBITDA	7.31B
EBIT	6.58B
Loss Per Share	-4.00

Balance Sheet

The company has 5.90 billion in cash and 16.73 billion in debt, giving a net cash position of -10.83 billion.

Cash & Cash Equivalents	5.90B
Total Debt	16.73B
Net Cash	-10.83B
Net Cash Per Share	n/a
Equity (Book Value)	11.79B
Book Value Per Share	44.78
Working Capital	15.81B

Cash Flow

In the last 12 months, operating cash flow was -334.38 million and capital expenditures -973.53 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-334.38M
Capital Expenditures	-973.53M
Free Cash Flow	-1.31B
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	-5.04%
FCF Yield	-5.97%

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