StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $2.77 billion. The enterprise value is $3.95 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.95B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 243.23 million shares outstanding. The number of shares has decreased by -9.85% in one year.
| Current Share Class | 229.18M |
| Shares Outstanding | 243.23M |
| Shares Change (YoY) | -9.85% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 72.77% |
| Float | 215.93M |
Valuation Ratios
The trailing PE ratio is 4.34 and the forward PE ratio is 5.25. StoneCo's PEG ratio is 0.36.
| PE Ratio | 4.34 |
| Forward PE | 5.25 |
| PS Ratio | 1.07 |
| Forward PS | 0.18 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.89 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 31.37%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 31.37% |
| Return on Capital Employed (ROCE) | -17.01% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | $358,425 |
| Profits Per Employee | $92,993 |
| Employee Count | 7,239 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -164.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 1.60, so StoneCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 3,821,720 |
Short Selling Information
The latest short interest is 17.56 million, so 10.35% of the outstanding shares have been sold short.
| Short Interest | 17.56M |
| Short Previous Month | 15.73M |
| Short % of Shares Out | 10.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.59 billion and earned $673.18 million in profits. Earnings per share was $2.54.
| Revenue | 2.59B |
| Gross Profit | 1.91B |
| Operating Income | 1.24B |
| Pretax Income | 534.59M |
| Net Income | 673.18M |
| EBITDA | -479.27M |
| EBIT | -672.60M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $1.96 billion in cash and $3.15 billion in debt, with a net cash position of -$1.19 billion or -$4.88 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 3.15B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$4.88 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 9.65 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was $668.27 million and capital expenditures -$24.38 million, giving a free cash flow of $643.90 million.
| Operating Cash Flow | 668.27M |
| Capital Expenditures | -24.38M |
| Depreciation & Amortization | 139.91M |
| Net Borrowing | 394.13M |
| Free Cash Flow | 643.90M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 73.64%, with operating and profit margins of 47.68% and 25.94%.
| Gross Margin | 73.64% |
| Operating Margin | 47.68% |
| Pretax Margin | 20.60% |
| Profit Margin | 25.94% |
| EBITDA Margin | -75.18% |
| EBIT Margin | -105.51% |
| FCF Margin | 24.17% |
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 | 9.85% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 24.33% |
| FCF Yield | 23.27% |
Analyst Forecast
The average price target for StoneCo is $15.90, which is 39.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.90 |
| Price Target Difference | 39.78% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 11.10% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |