NASDAQ : STNE
StoneCo Ltd. — Key statistics
Technology · Software - Infrastructure · Cayman Islands
Last price 8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.79B |
| Enterprise Value | 3.48B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 216.54M |
| Shares Outstanding | 230.60M |
| Shares Change (YoY) | -9.41% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 70.63% |
| Float | 204.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.08 |
| Forward PE | 3.87 |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | 0.23 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.37 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.90 |
| EV / FCF | 4.09 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.85 |
| Interest Coverage | 2.74 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 11.32% |
| Revenue Per Employee | $362,274 |
| Profits Per Employee | $89,534 |
| Employee Count | 7,239 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -177.84M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -59.34% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 8,839,364 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.16M |
| Short Previous Month | 10.53M |
| Short % of Shares Out | 5.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 865.11M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 113.00M |
| Net Borrowing | 351.28M |
| Free Cash Flow | 851.31M |
| FCF Per Share | $3.69 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | n/a |
| Earnings Yield | 32.43% |
| FCF Yield | 47.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.71 |
| Price Target Difference | 76.90% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 8.66% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |