StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $3.77 billion. The enterprise value is $4.93 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 274.30 million shares outstanding. The number of shares has decreased by -5.50% in one year.
Current Share Class | 257.37M |
Shares Outstanding | 274.30M |
Shares Change (YoY) | -5.50% |
Shares Change (QoQ) | -3.56% |
Owned by Insiders (%) | 3.93% |
Owned by Institutions (%) | 66.55% |
Float | 224.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.38 |
PS Ratio | 2.01 |
Forward PS | 0.24 |
PB Ratio | 2.07 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.36 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.39 |
EV / EBITDA | 4.76 |
EV / EBIT | 5.33 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.37 |
Quick Ratio | 1.06 |
Debt / Equity | 1.09 |
Debt / EBITDA | 1.99 |
Debt / FCF | n/a |
Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is 15.90%.
Return on Equity (ROE) | -11.37% |
Return on Assets (ROA) | 6.90% |
Return on Invested Capital (ROIC) | 15.90% |
Return on Capital Employed (ROCE) | 26.86% |
Revenue Per Employee | $284,531 |
Profits Per Employee | -$33,843 |
Employee Count | 7,239 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneCo has paid $79.13 million in taxes.
Income Tax | 79.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 2.05, so StoneCo's price volatility has been higher than the market average.
Beta (5Y) | 2.05 |
52-Week Price Change | -13.14% |
50-Day Moving Average | 10.64 |
200-Day Moving Average | 10.84 |
Relative Strength Index (RSI) | 74.44 |
Average Volume (20 Days) | 6,591,163 |
Short Selling Information
Short Interest | 33.41M |
Short Previous Month | 33.03M |
Short % of Shares Out | 15.31% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.06 billion and -$244.99 million in losses. Loss per share was -$0.81.
Revenue | 2.06B |
Gross Profit | 1.51B |
Operating Income | 924.08M |
Pretax Income | 389.21M |
Net Income | -244.99M |
EBITDA | 1.04B |
EBIT | 924.08M |
Loss Per Share | -$0.81 |
Full Income Statement Balance Sheet
The company has $928.96 million in cash and $2.09 billion in debt, giving a net cash position of -$1.16 billion or -$4.21 per share.
Cash & Cash Equivalents | 928.96M |
Total Debt | 2.09B |
Net Cash | -1.16B |
Net Cash Per Share | -$4.21 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 6.66 |
Working Capital | 2.01B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$585.52 million and capital expenditures -$159.82 million, giving a free cash flow of -$810.22 million.
Operating Cash Flow | -585.52M |
Capital Expenditures | -159.82M |
Free Cash Flow | -810.22M |
FCF Per Share | -$2.95 |
Full Cash Flow Statement Margins
Gross margin is 73.40%, with operating and profit margins of 44.86% and -11.89%.
Gross Margin | 73.40% |
Operating Margin | 44.86% |
Pretax Margin | -7.99% |
Profit Margin | -11.89% |
EBITDA Margin | 50.31% |
EBIT Margin | 44.86% |
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 | 5.50% |
Shareholder Yield | n/a |
Earnings Yield | -6.50% |
FCF Yield | -21.48% |
Dividend Details Analyst Forecast
The average price target for StoneCo is $15.38, which is 11.86% higher than the current price. The consensus rating is "Buy".
Price Target | $15.38 |
Price Target Difference | 11.86% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.15 |
Piotroski F-Score | 2 |