StoneCo Ltd. (STNE)
NASDAQ: STNE
· Real-Time Price · USD
15.60
0.28 (1.83%)
At close: Aug 15, 2025, 3:59 PM
15.81
1.38%
After-hours: Aug 15, 2025, 07:22 PM EDT
StoneCo Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.18 | -1.24 | 8.47 | 10.31 | 17.18 | 10.43 | 10.27 | 16.94 | 18.03 | 45.45 | 19.28 | -6.48 | -13.89 | -9.28 | -11.64 | 37.58 | 168.66 |
PEG Ratio | -0.07 | 0.00 | 0.65 | 0.31 | -0.41 | 0.17 | 0.30 | 0.47 | 0.10 | -0.74 | -0.14 | -0.12 | 0.23 | 0.24 | 0.04 | 0.11 | -3.22 |
PS Ratio | 4.84 | 4.14 | 5.69 | 6.63 | 8.69 | 8.77 | 5.68 | 7.50 | 6.40 | 6.06 | 6.62 | 5.88 | 8.98 | 16.31 | 41.46 | 74.94 | 129.16 |
PB Ratio | 1.47 | 1.23 | 1.20 | 1.35 | 1.71 | 1.86 | 1.19 | 1.51 | 1.23 | 1.21 | 1.23 | 1.01 | 1.31 | 2.15 | 4.07 | 6.86 | 6.97 |
P/FCF Ratio | 49.99 | -23.21 | -42.55 | -19.3 | -9.22 | -38.73 | -148.61 | 41.35 | 21.74 | 83.08 | -56.06 | 25.38 | 31.44 | 614.63 | 36.03 | 94.15 | -229.37 |
P/OCF Ratio | 26.97 | -48.08 | -139.03 | -28.58 | -10.36 | -65.25 | 264.66 | 24.85 | 13.99 | 45.47 | -92.27 | 17.68 | 21.88 | 48.84 | 32.99 | 78.17 | -1.2K |
OCF/S Ratio | 0.18 | -0.09 | -0.04 | -0.23 | -0.84 | -0.13 | 0.02 | 0.30 | 0.46 | 0.13 | -0.07 | 0.33 | 0.41 | 0.33 | 1.26 | 0.96 | -0.11 |
Debt / Equity Ratio | 1.18 | 1.10 | 0.66 | 0.61 | 0.40 | 0.38 | 0.33 | 0.32 | 0.34 | 0.43 | 0.47 | 0.54 | 0.57 | 0.62 | 0.49 | 0.59 | 0.41 |
Quick Ratio | 1.39 | 1.37 | 1.42 | 1.36 | 1.36 | 1.27 | 1.26 | 1.27 | 1.25 | 1.21 | 1.26 | 1.26 | 1.23 | 1.30 | 1.36 | 1.94 | 2.22 |
Current Ratio | 1.39 | 1.37 | 1.42 | 1.36 | 1.36 | 1.27 | 1.27 | 1.27 | 1.26 | 1.22 | 1.27 | 1.27 | 1.24 | 1.31 | 1.38 | 1.95 | 2.23 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Interest Coverage | 4.31 | 5.53 | 5.47 | 5.74 | 6.70 | 8.73 | 8.64 | 8.24 | 6.43 | 1.25 | 4.37 | 3.62 | 2.86 | 0.88 | 0.67 | 0.85 | 3.32 |
Return on Equity | 0.05 | -0.25 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | -0.04 | -0.02 | -0.06 | -0.09 | 0.05 | 0.01 |
Return on Assets | 0.01 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | -0.01 | -0.01 | -0.02 | -0.03 | 0.02 | n/a |
Return on Invested Capital | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.73 | 0.75 | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 | 0.72 | 0.73 | 0.72 | 0.71 | 0.65 | 0.64 | 0.63 | 0.61 | 0.71 |
Net Profit Margin | 0.15 | -0.84 | 0.17 | 0.16 | 0.13 | 0.21 | 0.14 | 0.11 | 0.09 | 0.03 | 0.09 | -0.23 | -0.16 | -0.44 | -0.89 | 0.50 | 0.19 |
Pretax Profit Margin | 0.18 | -0.81 | 0.21 | 0.21 | 0.16 | 0.24 | 0.17 | 0.15 | 0.12 | 0.05 | 0.10 | -0.22 | -0.15 | -0.45 | -1.01 | 0.57 | 0.25 |
Operating Profit Margin | 0.48 | 0.50 | 0.48 | 0.47 | 0.46 | 0.49 | 0.49 | 0.49 | 0.45 | 0.44 | 0.43 | 0.43 | 0.33 | 0.34 | 0.16 | 0.15 | 0.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | -0.65 | 0.38 | 0.37 | 0.31 | 0.37 | 0.30 | 0.29 | 0.28 | 0.49 | 0.29 | -0.02 | 0.06 | -0.01 | -0.62 | 0.83 | 0.47 |