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Stoneco (STNE)
:STNE

Stoneco (STNE) Stock Statistics & Valuation Metrics

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Total Valuation

Stoneco has a market cap or net worth of $3.88B. The enterprise value is $37.91B.
Market Cap$3.88B
Enterprise Value$37.91B

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 Insiders
Owned by Institutions33.48%

Financial Efficiency

Stoneco’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 33.18%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)33.18%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.76M
Profits Per Employee-208.18K
Employee Count7,239
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Stoneco is ―. Stoneco’s PEG ratio is 0.05.
PE Ratio
PS Ratio1.17
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-3.05
Price to Operating Cash Flow-64.57
PEG Ratio0.05

Income Statement

In the last 12 months, Stoneco had revenue of 12.74B and earned -1.52B in profits. Earnings per share was -5.02.
Revenue12.74B
Gross Profit9.35B
Operating Income5.88B
Pretax Income-1.02B
Net Income-1.52B
EBITDA6.41B
Earnings Per Share (EPS)-5.02

Cash Flow

In the last 12 months, operating cash flow was -334.38M and capital expenditures -1.08B, giving a free cash flow of -1.42B billion.
Operating Cash Flow-334.38M
Free Cash Flow-1.42B
Free Cash Flow per Share-5.57

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

Beta1.30
52-Week Price Change76.76%
50-Day Moving Average16.83
200-Day Moving Average14.94
Relative Strength Index (RSI)36.53
Average Volume (3m)8.66M

Important Dates

Stoneco upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

Stoneco as a current ratio of 1.37, with Debt / Equity ratio of 137.52%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.85
Net Debt to EBITDA1.20
Interest Coverage Ratio5.57

Taxes

In the past 12 months, Stoneco has paid 489.42M in taxes.
Income Tax489.42M
Effective Tax Rate-0.48

Enterprise Valuation

Stoneco EV to EBITDA ratio is 3.52, with an EV/FCF ratio of -4.61.
EV to Sales1.77
EV to EBITDA3.52
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-6.23

Balance Sheet

Stoneco has $5.90B in cash and marketable securities with $16.16B in debt, giving a net cash position of -$10.26B billion.
Cash & Marketable Securities$5.90B
Total Debt$16.16B
Net Cash-$10.26B
Net Cash Per Share-$40.29
Tangible Book Value Per Share$21.11

Margins

Gross margin is 75.36%, with operating margin of 46.17%, and net profit margin of -11.89%.
Gross Margin75.36%
Operating Margin46.17%
Pretax Margin-7.99%
Net Profit Margin-11.89%
EBITDA Margin50.31%
EBIT Margin44.86%

Analyst Forecast

The average price target for Stoneco is $20.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.50
Price Target Upside21.66% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-25.51%
EPS Growth Forecast-139.31%

Scores

Smart Score6
AI Score