Stoneco (STNE) Stock Statistics & Valuation Metrics

Stoneco has a market cap or net worth of $3.63B. The enterprise value is $28.55B.

Stoneco has 254,617,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Stoneco’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 34.56%.

The current PE Ratio of Stoneco is -9.81. Stoneco’s PEG ratio is 0.08.

In the last 12 months, Stoneco had revenue of 12.74B and earned -1.52B in profits. Earnings per share was -5.02.

In the last 12 months, operating cash flow was -3.62B and capital expenditures -1.27B, giving a free cash flow of -4.89B billion.

Stoneco pays an annual dividend of ―, resulting in a dividend yield of ―

Stoneco upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.

Stoneco as a current ratio of 1.37, with Debt / Equity ratio of 109.51%

In the past 12 months, Stoneco has paid 489.42M in taxes.

Stoneco EV to EBITDA ratio is 22.81, with an EV/FCF ratio of -4.61.

Stoneco has $14.55B in cash and marketable securities with R$12.90B in debt, giving a net cash position of -$1.66B billion.

Gross margin is 73.40%, with operating margin of 47.99%, and net profit margin of -11.89%.

The average price target for Stoneco is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy