StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $2.90 billion. The enterprise value is $4.06 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 70.27% |
| Float | 220.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.85 |
| PS Ratio | 1.55 |
| Forward PS | 0.18 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.39 |
| 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 -35.17% 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 | -35.17% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 6,721,844 |
Short Selling Information
| Short Interest | 30.02M |
| Short Previous Month | 33.98M |
| Short % of Shares Out | 11.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.92 |
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 StatementBalance 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 SheetCash 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 -$789.18 million.
| Operating Cash Flow | -585.52M |
| Capital Expenditures | -159.82M |
| Free Cash Flow | -789.18M |
| FCF Per Share | -$2.88 |
Full Cash Flow StatementMargins
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 | -8.44% |
| FCF Yield | -27.19% |
Dividend DetailsAnalyst Forecast
The average price target for StoneCo is $14.50, which is 37.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 37.05% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |