StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $2.20 billion. The enterprise value is $3.89 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 230.60 million shares outstanding. The number of shares has decreased by -9.41% in one year.
| Current Share Class | 216.54M |
| Shares Outstanding | 230.60M |
| Shares Change (YoY) | -9.41% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 77.35% |
| Float | 203.32M |
Valuation Ratios
The trailing PE ratio is 3.66 and the forward PE ratio is 4.46. StoneCo's PEG ratio is 0.30.
| PE Ratio | 3.66 |
| Forward PE | 4.46 |
| PS Ratio | 0.84 |
| Forward PS | 0.15 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.38.
| EV / Earnings | 6.01 |
| EV / Sales | 1.48 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.25 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.68 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 33.97% and return on invested capital (ROIC) is 34.74%.
| Return on Equity (ROE) | 33.97% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 34.74% |
| Return on Capital Employed (ROCE) | 34.48% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | $362,274 |
| Profits Per Employee | $89,534 |
| Employee Count | 7,239 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -177.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks. The beta is 1.54, so StoneCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 4,660,589 |
Short Selling Information
The latest short interest is 13.93 million, so 8.87% of the outstanding shares have been sold short.
| Short Interest | 13.93M |
| Short Previous Month | 20.01M |
| Short % of Shares Out | 8.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.62 billion and earned $648.13 million in profits. Earnings per share was $2.51.
| Revenue | 2.62B |
| Gross Profit | 1.88B |
| Operating Income | 1.20B |
| Pretax Income | 499.36M |
| Net Income | 648.13M |
| EBITDA | 1.32B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $1.58 billion in cash and $3.27 billion in debt, with a net cash position of -$1.69 billion or -$7.34 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.27B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$7.34 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 7.53 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was $903.05 million and capital expenditures -$14.40 million, giving a free cash flow of $888.65 million.
| Operating Cash Flow | 903.05M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 117.96M |
| Net Borrowing | 366.68M |
| Free Cash Flow | 888.65M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 71.56%, with operating and profit margins of 45.67% and 24.71%.
| Gross Margin | 71.56% |
| Operating Margin | 45.67% |
| Pretax Margin | 19.04% |
| Profit Margin | 24.71% |
| EBITDA Margin | 50.20% |
| EBIT Margin | 45.67% |
| FCF Margin | 34.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.41% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 29.43% |
| FCF Yield | 40.35% |
Analyst Forecast
The average price target for StoneCo is $14.81, which is 55.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.81 |
| Price Target Difference | 55.08% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.01% |
| EPS Growth Forecast (3Y) | 10.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |