STNEStoneCo Ltd.

9.360USD-1.16%Mkt Cap: 2.16B $P/E: 3.59

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial…

Key Statistics

Company
Market Cap2.16B $
Enterprise Value10.92B $
Revenue (TTM)13.59B $
Gross Profit10.03B $
Net Income (TTM)2.32B $
Revenue/Share54.04 USD
Last Price9.360 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN
Valuation
P/E (Trailing)3.59
P/E (Forward)3.91
PEG
EV/EBITDA1.60
EV/Revenue0.80
P/S0.16
P/B0.93
EPS (TTM)2.54
EPS (Forward)2.35
52W Range
9.1802% of range19.95
52W High19.95 USD
52W Low9.180 USD
Profitability
Gross Margin74.88%
Oper. Margin39.58%
EBITDA Margin50.20%
Profit Margin17.31%
ROE21.10%
ROA3.72%
Growth
Revenue Growth1.60%
Earnings Growth-16.60%
Cash Flow & Leverage
Operating CF676.57M $
CapEx (TTM)1.19B $
FCF Margin52.08%
FCF Yield327.84%
Net Debt8.77B $
Net Debt/EBITDA1.29
Balance Sheet
Debt/Equity1.60
Current Ratio1.26
Quick Ratio1.13
Book Value/Sh9.892 USD
Cash/Share35.55 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateApr 24, 2026
Pay DateMay 4, 2026
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.28 USD
Upside (mean)+63.2%
Target Range8.980 USD23.29 USD
$8.980+63.2% to mean$23.29
# Analysts17
Ownership
Shares Out.216.54M
Float203.30M
Insiders3.24%
Institutions81.03%
Short Interest
Short Ratio4.4d
Short % Float9.56%
Short % Out.6.67%
Shares Short16.22M
Short (prev mo.)15.73M
Technical
SMA 5010.77 (-13.1%)
SMA 20013.55 (-30.9%)
Beta1.64
S&P 52W Chg18.16%
Avg Vol (30d)3.92M
Avg Vol (10d)5.91M
Technical Indicators
RSI (14)30.4
MACD-0.4297
MACD Signal-0.2595
MACD Hist.-0.1702
BB Upper12.02 USD
BB Middle10.56 USD
BB Lower9.101 USD
BB Width27.64%
ATR (14)0.4159 USD
Vol Ratio (20d)0.82x