StoneCo Ltd. (LON:0A4H)

StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of GBP 2.58 billion. The enterprise value is 4.17 billion.

Market Cap	2.58B
Enterprise Value	4.17B

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 8.24 and the forward PE ratio is 6.46.

PE Ratio	8.24
Forward PE	6.46
PS Ratio	1.43
PB Ratio	1.73
P/TBV Ratio	2.12
P/FCF Ratio	34.35
P/OCF Ratio	28.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 55.50.

EV / Earnings	13.32
EV / Sales	2.29
EV / EBITDA	4.19
EV / EBIT	4.71
EV / FCF	55.50

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)	12.06%
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 55.68 million in taxes.

Income Tax	55.68M
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +50.42% in the last 52 weeks. The beta is 1.88, so StoneCo's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+50.42%
50-Day Moving Average	15.73
200-Day Moving Average	15.94
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	12,502

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 GBP 1.81 billion and earned 312.92 million in profits. Earnings per share was 1.14.

Revenue	1.81B
Gross Profit	1.35B
Operating Income	879.16M
Pretax Income	376.33M
Net Income	312.92M
EBITDA	977.77M
EBIT	879.16M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 801.39 million in cash and 2.37 billion in debt, with a net cash position of -1.57 billion.

Cash & Cash Equivalents	801.39M
Total Debt	2.37B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	5.96
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 91.27 million and capital expenditures -16.17 million, giving a free cash flow of 75.10 million.

Operating Cash Flow	91.27M
Capital Expenditures	-16.17M
Free Cash Flow	75.10M
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	12.13%
FCF Yield	2.91%

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