StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of EUR 3.31 billion. The enterprise value is 5.06 billion.

Market Cap	3.31B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	245.42M
Shares Outstanding	n/a
Shares Change (YoY)	-10.22%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	75.27%
Float	236.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.58
PS Ratio	1.45
PB Ratio	1.76
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -24.21.

EV / Earnings	-28.67
EV / Sales	2.21
EV / EBITDA	4.25
EV / EBIT	4.77
EV / FCF	-24.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.42.

Current Ratio	1.43
Quick Ratio	1.20
Debt / Equity	1.42
Debt / EBITDA	2.26
Debt / FCF	-12.79
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	30.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid 75.46 million in taxes.

Income Tax	75.46M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, StoneCo had revenue of EUR 2.28 billion and -176.60 million in losses. Loss per share was -0.64.

Revenue	2.28B
Gross Profit	1.68B
Operating Income	1.05B
Pretax Income	-107.75M
Net Income	-176.60M
EBITDA	1.17B
EBIT	1.05B
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 944.08 million in cash and 2.68 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	944.08M
Total Debt	2.68B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	7.16
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.47 million and capital expenditures -155.69 million, giving a free cash flow of -209.17 million.

Operating Cash Flow	-53.47M
Capital Expenditures	-155.69M
Free Cash Flow	-209.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.63%, with operating and profit margins of 46.21% and -7.76%.

Gross Margin	73.63%
Operating Margin	46.21%
Pretax Margin	-4.73%
Profit Margin	-7.76%
EBITDA Margin	51.38%
EBIT Margin	46.21%
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	10.22%
Shareholder Yield	10.22%
Earnings Yield	-5.33%
FCF Yield	-6.32%

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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4