StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
7.92
+0.20 (2.59%)
At close: Nov 13, 2026, 4:00 PM EST
7.90
-0.02 (-0.25%)
After-hours: Nov 13, 2026, 7:56 PM EST
StoneCo Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,646 | 13,400 | 11,551 | 10,091 | 9,016 | 4,576 |
Revenue Growth | 4.61% | 16.00% | 14.47% | 11.92% | 97.02% | 44.52% |
Gross Profit Gross Profit Growth | 9,547 | 10,034 | 8,719 | 7,721 | 6,347 | 2,863 |
Operating Income Operating Income Growth | 5,978 | 6,517 | 5,647 | 5,169 | 3,411 | 850.86 |
Net Income Net Income Growth | 3,165 | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 |
Earnings Per Share EPS Growth | 12.74 | 8.48 | -4.91 | 4.74 | -1.67 | -4.40 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Revenue from Transaction Activities and Other Services Net Revenue from Transaction Activities and Other Services Growth | 1,882 | 2,493 | 3,129 | 3,144 |
Net Revenue from Subscription Services and Equipment Rental Net Revenue from Subscription Services and Equipment Rental Growth | 957.73 | 889.32 | 746.2 | 717.43 |
Financial Income Financial Income Growth | 10,806 | 10,017 | 7,676 | 6,229 |
Other Financial Income Other Financial Income Growth | 931.01 | 754.14 | 498.34 | 670.06 |
Revenue (Total) Revenue (Total) Growth | 2,840 | 3,382 | 3,875 | 3,310 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,801 | 5,941 | 5,746 | 5,658 | 4,966 | 6,489 |
Total Debt Total Debt Growth | 17,677 | 17,582 | 12,896 | 5,519 | 5,551 | 8,362 |
Net Cash (Debt) Net Cash Growth | -11,875 | -11,641 | -7,150 | 138.7 | -584.75 | -1,874 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.82 | -42.57 | -23.18 | 0.43 | -1.87 | -6.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,092 | 676.57 | -3,621 | 1,648 | 1,684 | 3,607 |
Capital Expenditures CapEx Growth | -97.33 | -119.86 | -124.52 | -177.97 | -805.14 | -1,083 |
Free Cash Flow Free Cash Flow Growth | 2,994 | 556.7 | -3,746 | 1,470 | 878.55 | 2,524 |
Free Cash Flow Growth | - | - | - | 67.29% | -65.19% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.96% | 74.88% | 75.48% | 76.51% | 70.39% | 62.55% |
Operating Margin | 43.81% | 48.64% | 48.89% | 51.22% | 37.84% | 18.59% |
Pretax Margin | 17.65% | 20.82% | 21.52% | 18.92% | -4.30% | -31.59% |
Profit Margin | 23.20% | 17.31% | -13.12% | 15.78% | -5.76% | -29.69% |
FCF Margin | 21.94% | 4.15% | -32.43% | 14.56% | 9.74% | 55.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.22 | 9.21 | - | 16.95 | - | - |
Forward PE | 3.95 | 8.07 | 6.53 | 15.35 | 19.35 | 29.58 |
P/FCF Ratio | 3.40 | 38.39 | - | 18.36 | 17.76 | 11.50 |
PS Ratio | 0.68 | 1.60 | 1.27 | 2.67 | 1.73 | 6.34 |