StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $3.85 billion. The enterprise value is $5.88 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 262.34 million shares outstanding. The number of shares has decreased by -10.22% in one year.
| Current Share Class | 245.42M |
| Shares Outstanding | 262.34M |
| 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 | 7.01 |
| PS Ratio | 1.52 |
| Forward PS | 0.23 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.77 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $368,903 |
| Profits Per Employee | -$28,623 |
| Employee Count | 7,239 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneCo has paid $88.54 million in taxes.
| Income Tax | 88.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.04% in the last 52 weeks. The beta is 1.85, so StoneCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +54.04% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 10,323,805 |
Short Selling Information
| Short Interest | 14.21M |
| Short Previous Month | 15.53M |
| Short % of Shares Out | 6.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.67 billion and -$207.20 million in losses. Loss per share was -$0.75.
| Revenue | 2.67B |
| Gross Profit | 1.97B |
| Operating Income | 1.23B |
| Pretax Income | -126.42M |
| Net Income | -207.20M |
| EBITDA | 1.37B |
| EBIT | 1.23B |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $3.14 billion in debt, giving a net cash position of -$2.03 billion or -$7.74 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.14B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$7.74 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8.40 |
| Working Capital | 2.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.74 million and capital expenditures -$182.67 million, giving a free cash flow of -$240.45 million.
| Operating Cash Flow | -62.74M |
| Capital Expenditures | -182.67M |
| Free Cash Flow | -240.45M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
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 | -5.38% |
| FCF Yield | -6.24% |
Dividend DetailsAnalyst Forecast
The average price target for StoneCo is $17.21, which is 17.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.21 |
| Price Target Difference | 17.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.46% |
| 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 1.22 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 |