StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
17.86
+0.20 (1.13%)
At close: Oct 17, 2025, 4:00 PM EDT
17.88
+0.02 (0.11%)
After-hours: Oct 17, 2025, 7:57 PM EDT

StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of $4.78 billion. The enterprise value is $6.41 billion.

Market Cap4.78B
Enterprise Value 6.41B

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

StoneCo has 267.52 million shares outstanding. The number of shares has decreased by -9.39% in one year.

Current Share Class 250.60M
Shares Outstanding 267.52M
Shares Change (YoY) -9.39%
Shares Change (QoQ) -3.13%
Owned by Insiders (%) 4.03%
Owned by Institutions (%) 75.93%
Float 246.03M

Valuation Ratios

PE Ratio n/a
Forward PE 9.14
PS Ratio 2.01
Forward PS 0.30
PB Ratio 2.25
P/TBV Ratio 2.69
P/FCF Ratio n/a
P/OCF Ratio 44.91
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.54
EV / EBITDA 5.00
EV / EBIT 5.59
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.23.

Current Ratio 1.48
Quick Ratio 1.23
Debt / Equity 1.23
Debt / EBITDA 2.03
Debt / FCF n/a
Interest Coverage 4.34

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE) -9.37%
Return on Assets (ROA) 7.24%
Return on Invested Capital (ROIC) 15.48%
Return on Capital Employed (ROCE) 29.09%
Revenue Per Employee $348,957
Profits Per Employee -$32,132
Employee Count7,239
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, StoneCo has paid $85.57 million in taxes.

Income Tax 85.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.55% in the last 52 weeks. The beta is 1.99, so StoneCo's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change +63.55%
50-Day Moving Average 17.20
200-Day Moving Average 13.24
Relative Strength Index (RSI) 51.24
Average Volume (20 Days) 4,642,083

Short Selling Information

Short Interest 15.09M
Short Previous Month 19.33M
Short % of Shares Out 7.05%
Short % of Float n/a
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, StoneCo had revenue of $2.53 billion and -$232.60 million in losses. Loss per share was -$0.82.

Revenue2.53B
Gross Profit 1.85B
Operating Income 1.15B
Pretax Income -145.12M
Net Income -232.60M
EBITDA 1.28B
EBIT 1.15B
Loss Per Share -$0.82
Full Income Statement

Balance Sheet

The company has $997.13 million in cash and $2.63 billion in debt, giving a net cash position of -$1.64 billion or -$6.11 per share.

Cash & Cash Equivalents 997.13M
Total Debt 2.63B
Net Cash -1.64B
Net Cash Per Share -$6.11
Equity (Book Value) 2.13B
Book Value Per Share 7.93
Working Capital 2.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $106.39 million and capital expenditures -$181.52 million, giving a free cash flow of -$75.70 million.

Operating Cash Flow 106.39M
Capital Expenditures -181.52M
Free Cash Flow -75.70M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 73.38%, with operating and profit margins of 45.38% and -9.21%.

Gross Margin 73.38%
Operating Margin 45.38%
Pretax Margin -5.74%
Profit Margin -9.21%
EBITDA Margin 50.77%
EBIT Margin 45.38%
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 9.39%
Shareholder Yield 9.39%
Earnings Yield -4.87%
FCF Yield -1.58%
Dividend Details

Analyst Forecast

The average price target for StoneCo is $17.44, which is -2.35% lower than the current price. The consensus rating is "Buy".

Price Target $17.44
Price Target Difference -2.35%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 8.44%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 5