StoneCo Ltd. (STNE)

StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of $3.64 billion. The enterprise value is $4.98 billion.

Market Cap	3.64B
Enterprise Value	4.98B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

StoneCo has 271.54 million shares outstanding. The number of shares has decreased by -7.16% in one year.

Current Share Class	254.62M
Shares Outstanding	271.54M
Shares Change (YoY)	-7.16%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	70.39%
Float	221.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	1.71
Forward PS	0.23
PB Ratio	1.83
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.15
EV / EBITDA	4.24
EV / EBIT	4.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.17.

Current Ratio	1.39
Quick Ratio	1.26
Debt / Equity	1.17
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	-10.30%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	27.84%
Revenue Per Employee	$319,773
Profits Per Employee	-$33,098
Employee Count	7,239
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid $87.18 million in taxes.

Income Tax	87.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 2.01, so StoneCo's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-19.16%
50-Day Moving Average	11.52
200-Day Moving Average	10.86
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	5,575,703

Short Selling Information

Short Interest	28.90M
Short Previous Month	33.41M
Short % of Shares Out	13.25%
Short % of Float	n/a
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, StoneCo had revenue of $2.31 billion and -$239.60 million in losses. Loss per share was -$0.81.

Revenue	2.31B
Gross Profit	1.70B
Operating Income	1.05B
Pretax Income	389.21M
Net Income	-239.60M
EBITDA	1.17B
EBIT	1.05B
Loss Per Share	-$0.81

Balance Sheet

The company has $1.01 billion in cash and $2.34 billion in debt, giving a net cash position of -$1.33 billion or -$4.91 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.34B
Net Cash	-1.33B
Net Cash Per Share	-$4.91
Equity (Book Value)	2.00B
Book Value Per Share	7.33
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was -$91.39 million and capital expenditures -$172.33 million, giving a free cash flow of -$266.44 million.

Operating Cash Flow	-91.39M
Capital Expenditures	-172.33M
Free Cash Flow	-266.44M
FCF Per Share	-$0.98

Margins

Gross margin is 73.53%, with operating and profit margins of 45.34% and -10.35%.

Gross Margin	73.53%
Operating Margin	45.34%
Pretax Margin	-6.51%
Profit Margin	-10.35%
EBITDA Margin	50.76%
EBIT Margin	45.34%
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	7.16%
Shareholder Yield	7.16%
Earnings Yield	-6.58%
FCF Yield	-7.31%

Analyst Forecast

The average price target for StoneCo is $15.63, which is 16.47% higher than the current price. The consensus rating is "Buy".

Price Target	$15.63
Price Target Difference	16.47%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3