StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $4.78 billion. The enterprise value is $6.41 billion.
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 HistoryEnterprise 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 Count | 7,239 |
| 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.
| Revenue | 2.53B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 1.25 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 |
