StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
11.35
-0.03 (-0.26%)
At close: Aug 3, 2026, 4:00 PM EDT
11.40
+0.05 (0.44%)
Pre-market: Aug 4, 2026, 7:54 AM EDT
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 | Mar '26 Mar 31, 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 | 3,239 | 3,382 | 3,875 | 3,862 | 4,378 | 2,699 |
Revenue Growth | -14.26% | -12.71% | 0.34% | -11.80% | 62.23% | 76.15% |
Gross Profit Gross Profit Growth | -329.63 | 16.98 | 1,043 | 1,492 | 1,709 | 984.96 |
Operating Income Operating Income Growth | -3,418 | -3,052 | -1,643 | -843.41 | -924.03 | -840.93 |
Net Income Net Income Growth | 2,776 | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 |
Earnings Per Share EPS Growth | 14.09 | 8.63 | 6.54 | 4.61 | -1.67 | -4.40 |
EPS Growth | - | 31.96% | 41.87% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | 2,493 | 3,129 | 3,144 |
Net Revenue from Subscription Services and Equipment Rental Net Revenue from Subscription Services and Equipment Rental Growth | - | 889.32 | 746.2 | 717.43 |
Financial Income Financial Income Growth | - | 10,017 | 7,676 | 6,229 |
Other Financial Income Other Financial Income Growth | - | 754.14 | 498.34 | 670.06 |
Revenue (Total) Revenue (Total) Growth | 3,239 | 3,382 | 3,875 | 3,862 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11,092 | 7,797 | 14,551 | 12,056 | 8,927 | 8,835 |
Total Debt Total Debt Growth | 25,937 | 28,673 | 21,601 | 11,639 | 9,575 | 10,564 |
Net Cash (Debt) Net Cash Growth | -14,844 | -20,876 | -7,049 | 417.14 | -647.56 | -1,729 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.23 | -76.33 | -22.85 | 1.31 | -2.08 | -5.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,396 | 676.57 | -3,621 | 1,648 | 1,684 | 3,607 |
Capital Expenditures CapEx Growth | -709.18 | -705.57 | -764.48 | -736.24 | -417.73 | -1,083 |
Free Cash Flow Free Cash Flow Growth | 2,686 | -29 | -4,386 | 911.46 | 1,266 | 2,524 |
Free Cash Flow Growth | - | - | - | -28.00% | -49.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -10.18% | 0.50% | 26.90% | 38.63% | 39.02% | 36.50% |
Operating Margin | -105.51% | -90.24% | -42.40% | -21.84% | -21.10% | -31.16% |
Pretax Margin | 87.85% | 82.48% | 64.14% | 49.45% | -8.85% | -53.56% |
Profit Margin | 87.85% | 70.28% | 52.14% | 40.26% | -12.02% | -51.04% |
FCF Margin | 82.94% | -0.86% | -113.18% | 23.60% | 28.91% | 93.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 4.33 | 9.45 | 7.53 | 18.98 | - | - |
Forward PE | 5.24 | 8.07 | 6.53 | 15.35 | 19.35 | 29.58 |
P/FCF Ratio | 4.31 | - | - | 29.65 | 12.32 | 11.50 |
PS Ratio | 1.06 | 6.00 | 3.64 | 7.00 | 3.56 | 10.75 |