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Total Valuation
Stoneco has a market cap or net worth of $2.28B. The enterprise value is $4.23K.
Market Cap$2.28B
Enterprise Value$4.23K
Share Statistics
Stoneco has 229,177,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,177,060
Owned by Insiders1.55%
Owned by Institutions18.86%
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 Employee864.78K
Profits Per Employee141.40K
Employee Count16,367
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stoneco is 3.7. Stoneco’s PEG ratio is -0.04.
PE Ratio3.7
PS Ratio1.53
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-760.37
Price to Operating Cash Flow2.39
PEG Ratio-0.04
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 4.82B and capital expenditures -795.37M, giving a free cash flow of 4.03B billion.
Operating Cash Flow4.82B
Free Cash Flow4.03B
Free Cash Flow per Share17.58
Dividends & Yields
Stoneco pays an annual dividend of $2.53, resulting in a dividend yield of ―
Dividend Per Share$2.53
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-26.52%
50-Day Moving Average10.75
200-Day Moving Average11.93
Relative Strength Index (RSI)34.90
Average Volume (3m)3.87M
Important Dates
Stoneco upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Stoneco as a current ratio of 1.30, with Debt / Equity ratio of 180.81%
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 $8.18B in cash and marketable securities with $16.24B in debt, giving a net cash position of -$8.06B billion.
Cash & Marketable Securities$8.18B
Total Debt$16.24B
Net Cash-$8.06B
Net Cash Per Share-$35.15
Tangible Book Value Per Share$36.86
Margins
Gross margin is 64.70%, with operating margin of 51.38%, and net profit margin of 16.41%.
Gross Margin64.70%
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 $13.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.22
Price Target Upside22.86% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-29.50%
EPS Growth Forecast―