StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of ARS 4.15 trillion. The enterprise value is 7.14 trillion.

Market Cap	4.15T
Enterprise Value	7.14T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	69.78%
Float	219.32M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 5.45.

PE Ratio	6.79
Forward PE	5.45
PS Ratio	1.18
PB Ratio	1.43
P/TBV Ratio	1.74
P/FCF Ratio	28.28
P/OCF Ratio	23.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 48.68.

EV / Earnings	11.68
EV / Sales	2.08
EV / EBITDA	3.81
EV / EBIT	4.28
EV / FCF	48.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.59.

Current Ratio	1.37
Quick Ratio	1.15
Debt / Equity	1.59
Debt / EBITDA	2.40
Debt / FCF	31.58
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 24.52%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	24.52%
Return on Capital Employed (ROCE)	30.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid 108.77 billion in taxes.

Income Tax	108.77B
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.13%
50-Day Moving Average	7,223.60
200-Day Moving Average	7,710.38
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	139,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, StoneCo had revenue of ARS 3.53 trillion and earned 611.26 billion in profits. Earnings per share was 2,234.58.

Revenue	3.53T
Gross Profit	2.64T
Operating Income	1.72T
Pretax Income	735.14B
Net Income	611.26B
EBITDA	1.91T
EBIT	1.72T
Earnings Per Share (EPS)	2,234.58

Balance Sheet

The company has 1.57 trillion in cash and 4.63 trillion in debt, giving a net cash position of -3,067.55 billion.

Cash & Cash Equivalents	1.57T
Total Debt	4.63T
Net Cash	-3,067.55B
Net Cash Per Share	n/a
Equity (Book Value)	2.91T
Book Value Per Share	11,640.08
Working Capital	4.02T

Cash Flow

In the last 12 months, operating cash flow was 178.28 billion and capital expenditures -31.58 billion, giving a free cash flow of 146.70 billion.

Operating Cash Flow	178.28B
Capital Expenditures	-31.58B
Depreciation & Amortization	207.16B
Net Borrowing	1.18T
Free Cash Flow	146.70B
FCF Per Share	n/a

Margins

Gross margin is 74.88%, with operating and profit margins of 48.64% and 17.31%.

Gross Margin	74.88%
Operating Margin	48.64%
Pretax Margin	20.82%
Profit Margin	17.31%
EBITDA Margin	54.09%
EBIT Margin	48.64%
FCF Margin	4.15%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.34%
Shareholder Yield	11.34%
Earnings Yield	14.73%
FCF Yield	3.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

StoneCo has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4