Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

STNE stock hub

StoneCo Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

STNE

In the news

Latest news · STNE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.9

P25 12.5P50 22.3P75 38.6

Trailing P/E6.9

P25 16.3P50 33.5P75 65.6

ROE20.8

P25 -30.7P50 1.5P75 14.4

ROIC24.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STNE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

BRL

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001745431
Company name	StoneCo Ltd.
Country	Cayman Islands
Country code	US
Cusip	G85158106
Employees	7,239
Employees Change	4,433%
Employees Change Percent	158
Enterprise value	$4.8B
Exchange	NASDAQ
Financial currency	BRL
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	2018-10-25
Isin	KYG851581069
Last refreshed	2026-05-10
Market cap	$2.6B
Market cap category	Mid-Cap
Price	$10.77
Price currency	USD
Rev Per Employee	336,064.59x
Sector	Technology
Sic	7374
Symbol	STNE
Website	https://www.stoneco.com.br

Valuation

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

Metric	Value
Earnings Yield	15.95%
EV Earnings	11.29x
EV Sales Forward	0.31x
EV/EBIT	4.02x
EV/EBITDA	3.61x
EV/FCF	41.97x
EV/Sales	1.95x
FCF yield	4.29%
Forward P/E	4.93x
P/B ratio	1.34x
P/E ratio	6.87x
P/S ratio	1.09x
PE Ratio3 Y	104.92x
PEG ratio	0.28x
PS Forward	0.17x

Profitability

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

Metric	Value
EBIT Margin	48.64%
EBITDA Margin	54.09%
FCF margin	4.66%
Gross margin	74.88%
Gross Profit	$1.8B
Gross Profit Growth	15.09%
Gross Profit Growth Q	7.66%
Gross Profit Growth3 Y	16.5%
Gross Profit Growth5 Y	33.16%
Net Income	$421.2M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	22.12%
Pretax Margin	20.82%
Profit Margin	17.31%
Profit Per Employee	$58,178
Profitable Years	1
ROA	6.96
Roa5y	5.48
ROCE	30.9
ROE	20.79
Roe5y	6.74
ROIC	24.52
Roic5y	22.82

Growth

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

Metric	Value
Cagr1y	-1.46%
Cagr3y	-1.4%
Cagr5y	-26.91%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	23.85
FCF Growth Q	737.19%
FCF Growth3 Y	-14.11%
OCF Growth3 Y	-26.21%
OCF Growth5 Y	64.31%
Revenue Growth	16x
Revenue Growth Q	11.16x
Revenue Growth Quarters	5x
Revenue Growth Years	9x
Revenue Growth3 Y	14.12x
Revenue Growth5 Y	33.44x

Financial strength

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

Metric	Value
Asset Turnover	$0.23
Assets	$11.3B
Cash	$1.1B
Current Assets	$11.5B
Current Liabilities	$8.4B
Debt	$3.2B
Debt EBITDA	$2.4
Debt Equity	$1.59
Debt FCF	$28.18
Equity	$2B
Interest Coverage	3.39
Liabilities	$9.3B
Long Term Assets	$-176.3M
Long Term Liabilities	$922.2M
Net Cash	$-2.1B
Net Cash By Market Cap	$-80.03
Net Debt EBITDA	$1.61
Net Debt Equity	$1.05
Net Debt FCF	$18.66
Tangible Book Value	$1.6B
Tangible Book Value Per Share	$6.59
WACC	11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Net Working Capital	$3.3B
Quick ratio	1.15
Working Capital	$2.8B
Working Capital Turnover	$0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.34%
Dividend Growth Years	0%
Dividend per share	$0
Dividend Years	1
Dividend Yield	0%
Last Dividend	$2.53

Performance and technicals

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

Metric	Value
1Y total return	-1.46%
200-day SMA	15.69
3Y total return	-4.14%
50-day SMA	13.68
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.14%
All Time High	95.12
All Time High Change	-88.68%
All Time High Date	2021-02-17
All Time Low	6.81
All Time Low Change	58.1%
All Time Low Date	2022-05-12
ATR	0.63
Beta	1.6
Beta1y	1.68
Beta2y	1.3
Ch YTD	-27.18
High	11.26
High52	19.95
High52 Date	2025-09-30
High52ch	-46.02%
Low	10.76
Low52	10.74
Low52 Date	2026-05-04
Low52ch	0.28%
Ma50ch	-21.24%
Premarket Change Percent	0.54
Premarket Price	$11.1
Premarket Volume	8,174
Price vs 200-day SMA	-31.37%
RSI	30.08
RSI Monthly	42.28
RSI Weekly	34.78
Sharpe ratio	0.15x
Sortino ratio	0.31
Total Return	11.34%
Tr YTD	-11.85
Tr1m	-5.67%
Tr1w	-2.89%
Tr3m	-23.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Ratings	Buy
Earnings EPS Estimate	$0.42
Earnings EPS Estimate Growth	23.53
Earnings Revenue Estimate	708,450,000x
Earnings Revenue Estimate Growth	13.05x
Operating Income	$1.2B
Operating Income Growth	15.41
Operating Income Growth Q	0.56
Operating Income Growth3 Y	24.08
Operating Income Growth5 Y	37.34
Operating margin	48.64
Price target	$19.07
Price Target Change	$77.07

Ownership and float

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

Metric	Value
Float	219,619,830%
Float Percent	89.57%
Net Borrowing	847,196,695.3
Shares Insiders	1.13%
Shares Institutions	70.51%
Shares Out	245,197,993
Shares Qo Q	-5.42%
Shares Yo Y	-11.34%
Short Ratio	4.69
Short Shares	12.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$59.4M
Average Volume	6,033,822.1x
Bv Per Share	8.02
CAPEX	$-21.8M
Ch1m	-22.07
Ch1w	-2.89
Ch1y	-18.59
Ch3m	-36.94
Ch3y	-20.81
Ch5y	-82.77
Ch6m	-36.01
Change	-2.45%
Change From Open	-3.15
Close	11.04
Days Gap	0.72
Depreciation Amortization	148,756,053.9
Dollar Volume	51,094,818.6
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$1.2B
EBITDA	$1.3B
EPS	$1.54
F Score	4
FCF	$113.3M
FCF EV Yield	2.38x
FCF Per Share	$0.46
Financing CF	168,951,162
Fiscal Year End	December
Founded	2,012
Goodwill	136,620,406.2
Graham Number	16.66785
Graham Upside	54.76
Income Tax	$74.9M
Investing CF	-319,453,522
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-23
Lynch Fair Value	$34.06
Lynch Upside	216.2
Ma150	15.53
Ma150ch	-30.63%
Ma20	12.96
Ma20ch	-16.87%
Net CF	-31,827,887
Next Earnings Date	2026-05-14
Open	11.12
Optionable	Yes
P FCF Ratio	23.31
P OCF Ratio	21.5
Payment Date	2026-05-04
Position In Range	2
Post Close	10.77
Postmarket Change Percent	1.95
Postmarket Price	$10.98
Ppne	356,504,619.3
Pre Close	11.04
Price Date	2026-05-08
Price EBITDA	$2.01
Ptbv Ratio	1.61
Relative Volume	0.79x
Revenue	2,432,771,603x
SBC By Revenue	2.22x
Share Based Comp	53,925,563
Tax By Revenue	3.08x
Tax Rate	14.8%
Tr6m	-22.54%
Volume	4,744,180
Z Score	1.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STNE pay a dividend?

Capital-return profile for this ticker.

Performance

STNE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STNE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.5%

Float: +89.6% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

STNE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.1

Neutral momentum band

Price vs 200-day MA

-31.4%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STNE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current STNE stock rating?

StoneCo Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full STNE analysis?

The full report lives at /stocks/STNE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for STNE?

The latest report frames STNE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the STNE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.