StoneCo Ltd.

NASDAQ: STNE · Real-Time Price · USD
13.66
0.26 (1.94%)
At close: May 30, 2025, 3:59 PM
13.72
0.41%
After-hours: May 30, 2025, 07:48 PM EDT

StoneCo Statistics

Share Statistics

StoneCo has 271.54M shares outstanding. The number of shares has increased by -11.23% in one year.

Shares Outstanding 271.54M
Shares Change (YoY) -11.23%
Shares Change (QoQ) -4.62%
Owned by Institutions (%) 66.82%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,330
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 25.83M, so 9.51% of the outstanding shares have been sold short.

Short Interest 25.83M
Short % of Shares Out 9.51%
Short % of Float 11.84%
Short Ratio (days to cover) 4.41

Valuation Ratios

The PE ratio is -9.81 and the forward PE ratio is 1.24. StoneCo's PEG ratio is 0.05.

PE Ratio -9.81
Forward PE 1.24
PS Ratio 1.17
Forward PS 0.2
PB Ratio 1.26
P/FCF Ratio -3.04
PEG Ratio 0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for StoneCo.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.1.

Current Ratio 1.37
Quick Ratio 1.37
Debt / Equity 1.1
Debt / EBITDA 13.05
Debt / FCF -2.64
Interest Coverage 5.79

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1,759,794.58
Profits Per Employee $-209,313.72
Employee Count 7,239
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax 489.42M
Effective Tax Rate -48.09%

Stock Price Statistics

The stock price has increased by -1.3% in the last 52 weeks. The beta is 2.01, so StoneCo's price volatility has been higher than the market average.

Beta 2.01
52-Week Price Change -1.3%
50-Day Moving Average 12.52
200-Day Moving Average 10.9
Relative Strength Index (RSI) 57.21
Average Volume (20 Days) 6,191,732

Income Statement

In the last 12 months, StoneCo had revenue of 12.74B and earned -1.52B in profits. Earnings per share was -5.02.

Revenue 12.74B
Gross Profit 9.35B
Operating Income 6.11B
Net Income -1.52B
EBITDA 988.16M
EBIT 38.76M
Earnings Per Share (EPS) -5.02
Full Income Statement

Balance Sheet

The company has 5.23B in cash and 12.9B in debt, giving a net cash position of -7.67B.

Cash & Cash Equivalents 5.23B
Total Debt 12.9B
Net Cash -7.67B
Retained Earnings -346.4M
Total Assets 53.93B
Working Capital 12.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.62B and capital expenditures -1.27B, giving a free cash flow of -4.89B.

Operating Cash Flow -3.62B
Capital Expenditures -1.27B
Free Cash Flow -4.89B
FCF Per Share -16.22
Full Cash Flow Statement

Margins

Gross margin is 73.4%, with operating and profit margins of 47.99% and -11.89%.

Gross Margin 73.4%
Operating Margin 47.99%
Pretax Margin -7.99%
Profit Margin -11.89%
EBITDA Margin 7.76%
EBIT Margin 47.99%
FCF Margin -38.41%

Dividends & Yields

STNE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for STNE is $15, which is 9.8% higher than the current price. The consensus rating is "Buy".

Price Target $15
Price Target Difference 9.8%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.61
Piotroski F-Score 4