Stoneco (STNE)
NASDAQ:STNE
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Total Valuation
Stoneco has a market cap or net worth of $3.31B. The enterprise value is $28.70B.
Market Cap$3.31B
Enterprise Value$28.70B
Share Statistics
Stoneco has 254,617,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,617,000
Owned by Insiders0.04%
Owned by Institutions1.58%
Financial Efficiency
Stoneco’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.30%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.30%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.96M
Profits Per Employee319.70K
Employee Count7,239
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stoneco is 9.3. Stoneco’s PEG ratio is -0.03.
PE Ratio9.3
PS Ratio1.53
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-760.37
Price to Operating Cash Flow23.63
PEG Ratio-0.03
Income Statement
In the last 12 months, Stoneco had revenue of 14.15B and earned 2.32B in profits. Earnings per share was 8.54.
Revenue14.15B
Gross Profit10.79B
Operating Income7.27B
Pretax Income2.79B
Net Income2.32B
EBITDA5.72B
Earnings Per Share (EPS)8.54
Cash Flow
In the last 12 months, operating cash flow was 687.03M and capital expenditures -1.05B, giving a free cash flow of -360.59M billion.
Operating Cash Flow687.03M
Free Cash Flow-360.59M
Free Cash Flow per Share-1.42
Dividends & Yields
Stoneco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change3.09%
50-Day Moving Average15.09
200-Day Moving Average15.91
Relative Strength Index (RSI)56.91
Average Volume (3m)4.55M
Important Dates
Stoneco upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Stoneco as a current ratio of 1.30, with Debt / Equity ratio of 149.15%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.81
Net Debt to EBITDA2.23
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Stoneco has paid 412.76M in taxes.
Income Tax412.76M
Effective Tax Rate0.15
Enterprise Valuation
Stoneco EV to EBITDA ratio is 6.01, with an EV/FCF ratio of -1.21K.
EV to Sales2.43
EV to EBITDA6.01
EV to Free Cash Flow-1.21K
EV to Operating Cash Flow51.82
Balance Sheet
Stoneco has $5.94B in cash and marketable securities with $17.57B in debt, giving a net cash position of -$11.64B billion.
Cash & Marketable Securities$5.94B
Total Debt$17.57B
Net Cash-$11.64B
Net Cash Per Share-$45.70
Tangible Book Value Per Share$36.86
Margins
Gross margin is 76.22%, with operating margin of 51.38%, and net profit margin of 16.41%.
Gross Margin76.22%
Operating Margin51.38%
Pretax Margin19.71%
Net Profit Margin16.41%
EBITDA Margin40.38%
EBIT Margin33.30%
Analyst Forecast
The average price target for Stoneco is $19.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.14
Price Target Upside26.77% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-30.31%
EPS Growth Forecast―