BVMF/STOC34 (BVMF/STOC34)

Brazil Stock Exchange: BVMF/STOC34 · BRL

R$43.7

-2.12 (-4.6%)· Recorded snapshot

Market cap	10.1B
Revenue (ttm)	13.6B
Net income (ttm)	3.4B
EPS (ttm)	R$13.4
P/E (trailing)	3.3x
P/E (forward)	3.9x
Volume	644,764
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.6B
Net income (ttm): 3.4B
EPS (ttm): R$13.4
P/E (trailing): 3.3x
P/E (forward): 3.9x
Market cap: 10.1B

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/E3.3

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 BVMF/STOC34 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

BRL

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-12
Employees	7,239
Employees change	4,433
Employees growth	157.98%
Enterprise value	BRL 19.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRSTOCBDR024
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	BRL 10.1B
Next earnings date	2026-11-12
Price	BRL 43.67
Price currency	BRL
Sector	Technology
SIC code	6099
Stock price date	2026-10-27
Symbol	bvmf/STOC34
Website	https://www.stoneco.com.br

Valuation

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

Metric	Value
Average P/E ratio (3Y)	10.79x
Earnings yield	30.7%
EV/Earnings	5.7x
EV/EBIT	2.99x
EV/EBITDA	2.69x
EV/FCF	4.13x
EV/Sales	1.37x
FCF / EV yield	24.18%
FCF yield	46.05%
Forward P/E	3.94x
Graham number	113.48749
Graham upside	159.88%
Lynch fair value	BRL 316.91
Lynch upside	625.7%
P/(FCF - SBC) ratio	2.31x
P/(OCF - SBC) ratio	2.27x
P/B ratio	1.11x
P/E ratio	3.26x
P/FCF ratio	2.17x
P/OCF ratio	2.14x
P/S ratio	0.74x
Price / tangible book value	1.44x
Price/EBITDA ratio	1.47x
Sector P/E	13.42x

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%
Profitable quarters	6
Profitable years	1
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	BRL -75M
Depreciation and amortization	BRL 614.6M
EBIT	BRL 6.2B
EBITDA	BRL 6.8B
EPS	BRL 13.41
Financing cash flow	BRL -4.4B
Free cash flow	BRL 4.6B
Free cash flow minus SBC	BRL 4.3B
Gross profit	BRL 9.7B
Income taxes	BRL -921.3M
Investing cash flow	BRL 1.5B
Net borrowing	BRL 1.9B
Net cash flow	BRL 1.8B
Net income	BRL 3.4B
Operating cash flow minus SBC	BRL 4.4B
Operating income	BRL 6.2B
Revenue	BRL 13.6B
Stock-based compensation	BRL 283.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.16
Book value per share	BRL 39.01
Debt / EBITDA	2.46
Debt / equity	1.88
Debt / FCF	3.66
Goodwill	BRL 671.4M
Interest coverage	2.74
Long-term assets	BRL 7.5B
Long-term liabilities	BRL 9B
Net cash (debt)	BRL -8.8B
Net cash / market cap	-87.17%
Net debt / EBITDA	1.29
Net debt / equity	0.97
Net debt / FCF	1.89
Piotroski F-Score	6
Property, plant and equipment	BRL 1.7B
Shareholders' equity	BRL 9B
Tangible book value	BRL 7B
Tangible book value per share	BRL 30.33
Total assets	BRL 57.9B
Total cash	BRL 8.2B
Total debt	BRL 17B
Total liabilities	BRL 48.8B
WACC	11.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	BRL 50.3B
Current liabilities	BRL 39.9B
Current ratio	1.26
Net working capital	BRL 11.3B
Quick ratio	1.13
Working capital	BRL 10.4B
Working capital turnover	1.03

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	2026-05-13
Dividend payment years	1
Dividend per share	BRL 0.00
Last dividend	BRL 11.85
Payout ratio	91.67%
Shareholder yield	9.41%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 56.67
1D price change	-4.63%
1M price change	-9.53%
1M total return	-9.53%
1W price change	-24.71%
1W total return	-24.71%
1Y price change	-57.23%
1Y return CAGR	-48.88%
1Y total return	-48.85%
20-day SMA	BRL 54.98
200-day SMA	BRL 62.89
3M price change	-19.13%
3M total return	-19.13%
3Y price change	-9.92%
3Y return CAGR	2.51%
3Y total return	7.72%
50-day SMA	BRL 51.92
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 105.79
52-week high date	2025-10-30
52-week low	BRL 42.87
52-week low date	2026-10-27
5Y price change	-78.52%
5Y return CAGR	-23.81%
5Y total return	-74.32%
6M price change	-27.95%
6M total return	-27.95%
All-time high	BRL 380.00
All-time high date	2021-07-07
All-time low	BRL 35.50
All-time low date	2022-05-12
Average true range (ATR)	BRL 3.65
Average volume	535.7K
Beta (5Y)	1.54
Change from 52-week high	-58.72%
Change from 52-week low	1.87%
Change from all-time high	-88.51%
Change from all-time low	23.01%
Change from open	-5.58%
Day's gap	1%
Dollar volume	BRL 28.2M
High price	BRL 46.25
Low price	BRL 42.87
Monthly RSI	34.62
Open price	BRL 46.25
Position in 52-week range	23.67%
Previous close	BRL 45.79
Price vs 150-day SMA	-22.94%
Price vs 20-day SMA	-20.57%
Price vs 200-day SMA	-30.56%
Price vs 50-day SMA	-15.89%
Relative volume	1.2
RSI	32.99
Sharpe ratio	-1.04
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	-0.12
Sortino ratio	-1.21
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	-0.08
Volume	644.8K
Weekly RSI	37.58
YTD price change	-47.5%
YTD total return	-37.22%

Ownership and float

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

Metric	Value
Float	204.7M
Shares change (QoQ)	-3.17%
Shares change (YoY)	-9.41%
Shares held by insiders	2.06%
Shares held by institutions	75.85%
Short ratio	1.5 days

Deeper analysis on BVMF/STOC34

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.

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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.

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Frequently asked questions

About this BVMF/STOC34 report

Is a complete BVMF/STOC34 research report available?

No complete published report is available for bvmf/STOC34 (BVMF/STOC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/STOC34 (BVMF/STOC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/STOC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/STOC34 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 BVMF/STOC34

Frequently asked questions