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    StoneCo Ltd.

    NASDAQ: STNE · Real-Time Price · USD
    14.82
    0.30 (2.07%)
    At close: Jun 23, 2025, 2:26 PM

    StoneCo Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 271.54M

    Shares Change (YoY)

    n/a
    		 -11.23%

    Shares Change (QoQ)

    n/a
    		 -4.62%

    Owned by Institutions (%)

    n/a
    		 66.83%

    Shares Floating

    n/a
    		 265.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 23,405

    FTD / Avg. Volume

    n/a
    		 0.37%

    Short Selling Information

    The latest short interest is 24.97M, so 9.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 24.97M

    Short % of Shares Out

    n/a
    		 9.19%

    Short % of Float

    n/a
    		 11.44%

    Short Ratio (days to cover)

    n/a
    		 4.57

    Valuation Ratios

    The PE ratio is -9.81 and the forward PE ratio is 1.36. StoneCo's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 -9.81

    Forward PE

    n/a
    		 1.36

    PS Ratio

    n/a
    		 1.17

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.26

    P/FCF Ratio

    n/a
    		 -3.04

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.37

    Quick Ratio

    n/a
    		 1.37

    Debt / Equity

    n/a
    		 1.1

    Debt / EBITDA

    n/a
    		 13.05

    Debt / FCF

    n/a
    		 -2.64

    Interest Coverage

    n/a
    		 5.79

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,759,794.58

    Profits Per Employee

    n/a
    		 $-209,313.72

    Employee Count

    n/a
    		 7,239

    Asset Turnover

    n/a
    		 0.23

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 489.42M

    Effective Tax Rate

    n/a
    		 -48.09%

    Stock Price Statistics

    The stock price has increased by 23.72% in the last 52 weeks. The beta is 1.92, so StoneCo's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.92

    52-Week Price Change

    n/a
    		 23.72%

    50-Day Moving Average

    n/a
    		 13.41

    200-Day Moving Average

    n/a
    		 10.92

    Relative Strength Index (RSI)

    n/a
    		 57.6

    Average Volume (20 Days)

    n/a
    		 6,304,514

    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

    n/a
    		 12.74B

    Gross Profit

    n/a
    		 9.35B

    Operating Income

    n/a
    		 6.11B

    Net Income

    n/a
    		 -1.52B

    EBITDA

    n/a
    		 988.16M

    EBIT

    n/a
    		 38.76M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 5.23B

    Total Debt

    n/a
    		 12.9B

    Net Cash

    n/a
    		 -7.67B

    Retained Earnings

    n/a
    		 -346.4M

    Total Assets

    n/a
    		 53.93B

    Working Capital

    n/a
    		 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

    n/a
    		 -3.62B

    Capital Expenditures

    n/a
    		 -1.27B

    Free Cash Flow

    n/a
    		 -4.89B

    FCF Per Share

    n/a
    		 -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

    n/a
    		 73.4%

    Operating Margin

    n/a
    		 47.99%

    Pretax Margin

    n/a
    		 -7.99%

    Profit Margin

    n/a
    		 -11.89%

    EBITDA Margin

    n/a
    		 7.76%

    EBIT Margin

    n/a
    		 47.99%

    FCF Margin

    n/a
    		 -38.41%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for STNE is $15, which is 3.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 3.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.61

    Piotroski F-Score

    n/a
    		 4

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