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Stoneco (STNE)
NASDAQ:STNE
Total Valuation
Stoneco has a market cap or net worth of $4.33B. The enterprise value is $7.08B.
Market Cap$4.33B
Enterprise Value$7.08B
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 Institutions33.43%
Financial Efficiency
Stoneco’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 34.49%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)34.49%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee802.29K
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-67.86
PEG Ratio0.05
Income Statement
In the last 12 months, Stoneco had revenue of 5.81B and earned -1.74B in profits. Earnings per share was -5.02.
Revenue5.81B
Gross Profit1.62B
Operating Income-1.79B
Pretax Income-1.17B
Net Income-1.74B
EBITDA4.18B
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
Beta1.28
52-Week Price Change68.04%
50-Day Moving Average17.86
200-Day Moving Average14.48
Relative Strength Index (RSI)40.86
Average Volume (3m)6.95M
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 EBITDA7.76
Interest Coverage Ratio5.79
Taxes
In the past 12 months, Stoneco has paid 561.42M in taxes.
Income Tax561.42M
Effective Tax Rate-0.48
Enterprise Valuation
Stoneco EV to EBITDA ratio is 22.84, with an EV/FCF ratio of -4.61.
EV to Sales1.77
EV to EBITDA22.84
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 74.82%, with operating margin of 47.99%, and net profit margin of -11.89%.
Gross Margin74.82%
Operating Margin47.99%
Pretax Margin-7.99%
Net Profit Margin-11.89%
EBITDA Margin7.76%
EBIT Margin0.30%
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 Upside28.69% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-25.51%
EPS Growth Forecast-139.31%