StoneCo Ltd. (STNE)

NASDAQ: STNE · USD

$8.08

-0.08 (-0.9%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	2.6B
Net income (ttm)	648.1M
EPS (ttm)	$2.51
Shares out	230.6M
P/E (trailing)	3.2x
P/E (forward)	3.9x
Volume	8,284,307
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 648.1M
EPS (ttm): $2.51
P/E (trailing): 3.2x
P/E (forward): 3.9x
Market cap: 1.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.9

P25 n/aP50 n/aP75 n/a

Trailing P/E3.2

P25 n/aP50 n/aP75 n/a

ROE34

P25 n/aP50 n/aP75 n/a

ROIC34.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STNE indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

BRL

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001745431
Company name	StoneCo Ltd.
Country	Cayman Islands
Country code	US
CUSIP number	G85158106
Earnings date	2026-11-12
Earnings time	amc
Employees	7,239
Employees change	4,433
Employees growth	157.98%
Enterprise value	$3.6B
Exchange	NASDAQ
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2018-10-25
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG851581069
Last 10-K release date	2026-04-23
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.9B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$8.08
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	STNE
Website	https://www.stoneco.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.37x
Average P/E ratio (3Y)	10.79x
Earnings yield	31.1%
EV/Earnings	5.44x
EV/EBIT	2.94x
EV/EBITDA	2.68x
EV/FCF	4.06x
EV/Sales	1.35x
FCF / EV yield	24.66%
FCF yield	47.39%
Forward EV/Sales	1.25x
Forward P/E	3.91x
Forward P/S	0.65x
Graham number	20.63395
Graham upside	159.22%
Industry forward P/E	29.48x
Industry P/E	39.18x
Lynch fair value	$54.61
Lynch upside	586.09%
P/(FCF - SBC) ratio	2.25x
P/(OCF - SBC) ratio	2.21x
P/B ratio	1.08x
P/E ratio	3.22x
P/FCF ratio	2.11x
P/OCF ratio	2.08x
P/S ratio	0.7x
PEG ratio	0.26x
Price / tangible book value	1.36x
Price/EBITDA ratio	1.39x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	45.67%
EBITDA margin	50.2%
FCF margin	34.08%
Gross margin	71.56%
Operating margin	45.67%
Pretax margin	19.04%
Profit margin	24.71%
Profit per employee	$89,534
Profitable quarters	6
Profitable years	1
Revenue per employee	$362,274
ROA	6.86%
ROA (5Y)	5.48%
ROCE	34.48%
ROE	33.97%
ROE (5Y)	6.74%
ROIC	34.74%
ROIC (5Y)	22.82%
SBC / revenue	2.09%
Tax / revenue	-6.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-16.56%
EPS growth (QoQ)	-73.14%
EPS growth 3Y	72.47%
EPS growth 5Y	26.31%
EPS growth years	1
FCF growth	918.67%
FCF growth (QoQ)	-51.42%
FCF growth 3Y	44.77%
Gross profit growth	2.68%
Gross profit growth (Q)	-10.04%
Gross profit growth 3Y	9.2%
Gross profit growth 5Y	33.79%
Net income growth (Q)	-25.72%
Net income growth (QoQ)	-73.95%
Net income growth 3Y	60.43%
Net income growth 5Y	21.73%
Net income growth years	1
OCF growth	711.7%
OCF growth (QoQ)	-49.23%
OCF growth 3Y	29.34%
Operating income growth	0.44%
Operating income growth (Q)	-15.82%
Operating income growth 3Y	12.99%
Operating income growth 5Y	39.48%
Revenue growth	8.03%
Revenue growth (Q)	1.56%
Revenue growth (QoQ)	0.66%
Revenue growth 3Y	9.87%
Revenue growth 5Y	33.27%
Revenue growth quarters	7
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.1M
Depreciation and amortization	$115.5M
EBIT	$1.2B
EBITDA	$1.3B
EPS	$2.51
FCF per share	$3.77
Financing cash flow	$-856.9M
Free cash flow	$869.9M
Free cash flow minus SBC	$816.6M
Gross profit	$1.9B
Income taxes	$-177.8M
Investing cash flow	$286.9M
Net borrowing	$358.9M
Net cash flow	$341.7M
Net income	$648.1M
Operating cash flow minus SBC	$830.7M
Operating income	$1.2B
Revenue	$2.6B
Stock-based compensation	$54.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.16
Book value per share	$7.53
Debt / EBITDA	2.46
Debt / equity	1.88
Debt / FCF	3.76
Goodwill	$126.1M
Interest coverage	2.74
Long-term assets	$1.7B
Long-term liabilities	$1.9B
Net cash (debt)	$-1.7B
Net cash / market cap	-92.17%
Net debt / EBITDA	1.29
Net debt / equity	0.97
Net debt / FCF	1.94
Piotroski F-Score	6
Property, plant and equipment	$322.5M
Shareholders' equity	$1.7B
Tangible book value	$1.3B
Tangible book value per share	$5.85
Total assets	$11.2B
Total cash	$1.6B
Total debt	$3.3B
Total liabilities	$9.4B
WACC	11.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	$9.5B
Current liabilities	$7.5B
Current ratio	1.26
Net working capital	$2.2B
Quick ratio	1.13
Working capital	$2B
Working capital turnover	0.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	9.41%
Dividend growth years	0
Dividend payment date	2026-05-04
Dividend payment years	1
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$2.53
Shareholder yield	9.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.11
1D price change	-0.92%
1M price change	-13.23%
1M total return	-13.23%
1W price change	-33.14%
1W total return	-33.14%
1Y price change	-58.38%
1Y return CAGR	-49.64%
1Y total return	-49.62%
20-day SMA	$10.91
200-day SMA	$12.23
3M price change	-25.9%
3M total return	-25.9%
3Y price change	-15.94%
3Y return CAGR	0.58%
3Y total return	1.76%
50-day SMA	$10.18
50-day SMA vs 200-day SMA	50under200
52-week high	$19.64
52-week high date	2025-10-29
52-week low	$7.06
52-week low date	2026-10-26
5Y price change	-76.13%
5Y return CAGR	-21.99%
5Y total return	-71.11%
6M price change	-32.69%
6M total return	-32.69%
All-time high	$95.12
All-time high date	2021-02-17
All-time low	$6.81
All-time low date	2022-05-12
Average true range (ATR)	$0.77
Average volume	8.5M
Beta (1Y)	1.7
Beta (2Y)	1.26
Beta (5Y)	1.54
Change from 52-week high	-58.86%
Change from 52-week low	14.45%
Change from all-time high	-91.52%
Change from all-time low	18.47%
Change from open	0.25%
Day's gap	-1.23%
Dollar volume	$66.9M
High price	$8.20
Low price	$7.92
Monthly RSI	37.72
Open price	$8.06
Position in 52-week range	57.14%
Premarket change	-1.29%
Premarket close	$8.16
Premarket price	$8.05
Premarket volume	74.8K
Previous close	$8.16
Price vs 150-day SMA	-27.37%
Price vs 20-day SMA	-26.04%
Price vs 200-day SMA	-34%
Price vs 50-day SMA	-20.72%
Relative volume	0.97
RSI	30.6
Sharpe ratio	-0.89
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	-0.15
Sortino ratio	-1.05
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	-0.13
Volume	8.3M
Weekly RSI	37.47
YTD price change	-45.44%
YTD total return	-33.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	204.7M
Float percentage	88.76%
Shares change (QoQ)	-3.17%
Shares change (YoY)	-9.41%
Shares held by insiders	2.06%
Shares held by institutions	78.37%
Shares outstanding	230.6M
Short % of shares	6.7%
Short ratio	1.7 days

Deeper analysis on STNE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this STNE report

Is a complete STNE research report available?

No complete published report is available for StoneCo Ltd. (STNE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

StoneCo Ltd. (STNE)

Price

Financial snapshot

Fair-value bridge

Latest news · STNE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STNE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STNE

Frequently asked questions