StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $3.97 billion. The enterprise value is $5.37 billion.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 271.54 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 254.62M |
| Shares Outstanding | 271.54M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 78.68% |
| Float | 250.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.03 |
| PS Ratio | 1.89 |
| Forward PS | 0.25 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 27.84% |
| Revenue Per Employee | $319,773 |
| Profits Per Employee | -$33,098 |
| Employee Count | 7,239 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneCo has paid $87.18 million in taxes.
| Income Tax | 87.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 1.92, so StoneCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 6,225,600 |
Short Selling Information
| Short Interest | 24.97M |
| Short Previous Month | 25.83M |
| Short % of Shares Out | 11.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.31 billion and -$239.60 million in losses. Loss per share was -$0.81.
| Revenue | 2.31B |
| Gross Profit | 1.70B |
| Operating Income | 1.05B |
| Pretax Income | 389.21M |
| Net Income | -239.60M |
| EBITDA | 1.17B |
| EBIT | 1.05B |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $2.34 billion in debt, giving a net cash position of -$1.33 billion or -$4.91 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.34B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$4.91 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 7.33 |
| Working Capital | 2.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$91.39 million and capital expenditures -$172.33 million, giving a free cash flow of -$275.24 million.
| Operating Cash Flow | -91.39M |
| Capital Expenditures | -172.33M |
| Free Cash Flow | -275.24M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 73.53%, with operating and profit margins of 45.34% and -10.35%.
| Gross Margin | 73.53% |
| Operating Margin | 45.34% |
| Pretax Margin | -6.51% |
| Profit Margin | -10.35% |
| EBITDA Margin | 50.76% |
| EBIT Margin | 45.34% |
| 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 | 7.16% |
| Shareholder Yield | 7.16% |
| Earnings Yield | -5.94% |
| FCF Yield | -6.82% |
Dividend DetailsAnalyst Forecast
The average price target for StoneCo is $15.63, which is 6.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.63 |
| Price Target Difference | 6.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |