Education
About Us
Working with TipRanks
Follow Us
Stoneco (STNE)
NASDAQ:STNE
Total Valuation
Stoneco has a market cap or net worth of $3.16B. The enterprise value is $3.50B.
Market Cap$3.16B
Enterprise Value$3.50B
Share Statistics
Stoneco has 257.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257.37M
Owned by Insiders
Owned by Instutions32.01%
Financial Efficiency
Stoneco’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 34.49%.
Return on Equity (ROE)-12.80%
Return on Assets (ROA)-2.75%
Return on Invested Capital (ROIC)34.49%
Return on Capital Employed (ROCE)28.73%
Revenue Per Employee$1,759,786.02
Profits Per Employee-$209,008.565
Employee Count7,239
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stoneco is -9.71. Stoneco’s PEG ratio is 0.05.
PE Ratio-9.71
PS Ratio1.15
PB Ratio1.24
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Stoneco had revenue of $12.74B and earned -$1.51B in profits. Earnings per share was -$7.16.
Revenue$12.74B
Gross Profit$9.32B
Operating Income$2.47B
Pretax Income-$1.02B
Net Income-$1.51B
EBITDA5.14B
Earnings Per Share (EPS)-7.16
Cash Flow
In the last 12 months, operating cash flow was -$3.62B and capital expenditures -$1.16B, giving a free cash flow of -$4.78B billion.
Operating Cash Flow-$3.62B
Free Cash Flow-$4.78B
Free Cash Flow per Share-$18.56
Dividends & Yields
Stoneco pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.00%
Earnings Yield-10.30%
Stock Price Statistics
Beta1.47
52-Week Price Change-24.95%
50-Day Moving Average10.10
200-Day Moving Average10.82
Relative Strength Index (RSI)63.27
Average Volume (3m)6.71M
Important Dates
Stoneco upcoming earnings date is Jun 3, 2025, After Close.
Last Earnings DateMar 18, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Stoneco as a current ratio of 1.37, with Debt / Equity ratio of 1.10
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.88
Net Debt to EBITDA1.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stoneco has paid $489.45M in taxes.
Income Tax$489.45M
Effective Tax Rate-48.09%
Enterprise Valuation
Stoneco EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 0.00.
EV to Sales1.75
EV to EBITDA3.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Stoneco has $14.55B in cash and marketable securities with $12.90B in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$14.55B
Total Debt$12.90B
Net Cash-$1.66B
Net Cash Per Share-$6.43
Tangible Book Value Per Share$21.46
Margins
Gross margin is 73.40%, with operating margin of 47.99%, and net profit margin of -11.83%.
Gross Margin73.40%
Operating Margin47.99%
Pretax Margin-7.99%
Net Profit Margin-11.83%
EBITDA Margin50.22%
EBIT Margin44.86%
Analyst Forecast
The average price target for Stoneco is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside14.80%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-8.52%
EPS Growth Forecast-180.71%