StockCayman IslandsNasdaqGS

STNE

StoneCo Ltd.

Technology · Software - Infrastructure

9.82USD

-0.2000 (-2.00%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End03/2026 Q1

Current/T12M(BRL)

Issue Data

Last PxUSD / 9.82

P/E0.7

Dvd Ind Yld—

P/B0.19

P/S0.2

Curr EV/T12M EBITDA—

Mkt Cap (USD)2.3B

Curr EV (USD)—

Per Share Data

EPS T12M14.45

DPS—

Bk Val Per Sh9.89

Rev/Sh54.44

Cash/Sh35.55

Curr Shares Out216.5M

FCF/Sh8.73

Cash Flow Analysis

P/CF0.7

Curr P/FCF1.0

CF/NI1.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales24.6%

Eff Interest Rate18.2%

Growth Potential

Dil EPS 1Y Gr260.9%

Cap 1Y Gr16.3%

BPS 1Y Gr-2.4%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr16.0%

FCF 1Y Gr89.5%

Assets 1Y Gr13.7%

Profitability

EBITDA8.1B

EBIT7.1B

Operating Margin51.8%

Pretax Margin20.2%

Net Margin25.5%

ROA6.2%

ROE29.7%

ROC—

Asset Turnover0.24

Structure

Current Ratio1.33

Quick Ratio1.13

Debt/Assets26.5%

Debt/Com Eq129.5%

Net Debt/EBITDA1.20

Tot Debt/Capital56.4%

Gross Margin74.1%

EBIT/Int Exp2.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.

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