StoneCo Ltd. (LON:0A4H)

StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of GBP 3.40 billion. The enterprise value is 4.89 billion.

Market Cap	3.40B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

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

Share Statistics

Current Share Class	245.42M
Shares Outstanding	n/a
Shares Change (YoY)	-10.22%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	77.87%
Float	238.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.85
PS Ratio	1.71
PB Ratio	2.06
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -26.80.

EV / Earnings	-31.74
EV / Sales	2.50
EV / EBITDA	4.82
EV / EBIT	5.41
EV / FCF	-26.80

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 30.48%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	30.48%
Return on Capital Employed (ROCE)	30.62%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid 65.87 million in taxes.

Income Tax	65.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.06% in the last 52 weeks. The beta is 1.84, so StoneCo's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+90.06%
50-Day Moving Average	15.53
200-Day Moving Average	15.72
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	14,350

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)	3.08

Income Statement

In the last 12 months, StoneCo had revenue of GBP 1.99 billion and -154.15 million in losses. Loss per share was -0.56.

Revenue	1.99B
Gross Profit	1.46B
Operating Income	918.02M
Pretax Income	-94.05M
Net Income	-154.15M
EBITDA	1.02B
EBIT	918.02M
Loss Per Share	-0.56

Balance Sheet

The company has 824.05 million in cash and 2.34 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	824.05M
Total Debt	2.34B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	6.25
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was -46.68 million and capital expenditures -135.90 million, giving a free cash flow of -182.57 million.

Operating Cash Flow	-46.68M
Capital Expenditures	-135.90M
Free Cash Flow	-182.57M
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	-4.54%
FCF Yield	-5.37%

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