stoneco ltd - STNE

STNE

Close Chg Chg %
14.00 -0.54 -3.86%

Closed Market

13.46

-0.54 (3.86%)

Volume: 7.07M

Last Updated:

Mar 27, 2026, 4:00 PM EDT

Company Overview: stoneco ltd - STNE

STNE Key Data

Open

$13.80

Day Range

13.39 - 14.10

52 Week Range

9.83 - 19.95

Market Cap

$3.79B

Shares Outstanding

270.86M

Public Float

243.69M

Beta

1.78

Rev. Per Employee

N/A

P/E Ratio

9.00

EPS

$1.56

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.99M

 

STNE Performance

1 Week
 
4.87%
 
1 Month
 
-16.67%
 
3 Months
 
-5.60%
 
1 Year
 
27.39%
 
5 Years
 
-77.48%
 

STNE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About stoneco ltd - STNE

StoneCo Ltd. engages in the provision of financial technology solutions. It caters to merchants and partners that conduct electronic commerce across in-store, online, and mobile channels. The firm offers cloud-based technology platform, electronic payments, and automation of business processes at the point-of-sale. The company was founded by André Street de Aguiar in 2000 and is headquartered in George Town, Cayman Islands.

STNE At a Glance

StoneCo Ltd.
Block 12D Parcel 33 and 95
Camana Bay, George Town KY1-1002
Phone 1-11-3004-9680 Revenue 605.44M
Industry Miscellaneous Commercial Services Net Income 415.22M
Sector Commercial Services Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

STNE Valuation

P/E Current 9.229
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.506
Price to Sales Ratio 6.681
Price to Book Ratio 1.828
Price to Cash Flow Ratio 33.40
Enterprise Value to EBITDA -16.124
Enterprise Value to Sales 10.202
Total Debt to Enterprise Value 0.519

STNE Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 0.075
Total Asset Turnover 0.06

STNE Liquidity

Current Ratio 1.297
Quick Ratio N/A
Cash Ratio 0.147

STNE Profitability

Gross Margin -3.702
Operating Margin -90.244
Pretax Margin 82.553
Net Margin 68.581
Return on Assets 4.175
Return on Equity 21.559
Return on Total Capital 8.091
Return on Invested Capital 12.366

STNE Capital Structure

Total Debt to Total Equity 159.333
Total Debt to Total Capital 61.44
Total Debt to Total Assets 28.223
Long-Term Debt to Equity 81.001
Long-Term Debt to Total Capital 31.234
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stoneco Ltd - STNE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
847.77M 1.03B 939.16M 605.44M
Sales Growth
+69.51% +21.26% -8.64% -35.53%
Cost of Goods Sold (COGS) incl D&A
569.32M 651.53M 677.07M 627.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
154.97M 175.82M 176.11M 163.32M
Depreciation
- 99.41M 117.18M 123.99M
Amortization of Intangibles
- 55.55M 58.63M 52.12M
COGS Growth
+59.85% +14.44% +3.92% -7.27%
Gross Income
278.45M 376.47M 262.09M (22.41M)
Gross Income Growth
+93.42% +35.20% -30.38% -108.55%
Gross Profit Margin
+32.84% +36.62% +27.91% -3.70%
2022 2023 2024 2025 5-year trend
SG&A Expense
457.42M 523.66M 551.86M 523.96M
Research & Development
- - - -
-
Other SG&A
457.42M 523.66M 551.86M 523.96M
SGA Growth
+52.58% +14.48% +5.39% -5.06%
Other Operating Expense
- - - -
-
Unusual Expense
- 165.18M (6.12M) 660.00M
EBIT after Unusual Expense
(344.15M) (141.07M) (949.78M) (546.37M)
Non Operating Income/Expense
950.41M 1.34B 1.45B 1.85B
Non-Operating Interest Income
898.06M 1.25B 1.42B 1.79B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
680.56M 803.43M 688.82M 801.77M
Interest Expense Growth
+189.38% +18.06% -14.26% +16.40%
Gross Interest Expense
680.56M 803.43M 688.82M 801.77M
Interest Capitalized
- - - -
-
Pretax Income
(74.30M) 395.40M (188.84M) 499.80M
Pretax Income Growth
+72.06% +632.20% -147.76% +364.67%
Pretax Margin
-8.76% +38.46% -20.11% +82.55%
Income Tax
26.93M 74.16M 90.79M 73.88M
Income Tax - Current - Domestic
- 56.57M 69.23M 97.93M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (29.64M) 4.92M (7.14M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(101.93M) 320.41M (279.55M) 425.48M
Minority Interest Expense
(1.35M) 1.67M 1.52M 2.93M
Net Income
(100.57M) 318.74M (281.07M) 422.55M
Net Income Growth
+60.06% +416.92% -188.18% +250.34%
Net Margin Growth
-11.86% +31.01% -29.93% +69.79%
Extraordinaries & Discontinued Operations
- - - (7.34M)
-
Discontinued Operations
- - - (7.34M)
-
Net Income After Extraordinaries
(100.57M) 318.74M (281.07M) 415.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
(100.57M) 318.74M (281.07M) 415.22M
EPS (Basic)
-0.3224772 1.0196802 -0.9316284 1.5559326
EPS (Basic) Growth
+60.44% +416.20% -191.36% +267.01%
Basic Shares Outstanding
311.88M 312.59M 301.70M 266.86M
EPS (Diluted)
-0.3225 0.9488 -0.9316 1.5182
EPS (Diluted) Growth
+60.44% +394.20% -198.19% +262.97%
Diluted Shares Outstanding
311.88M 319.27M 301.70M 273.49M
EBITDA
(24.01M) 28.63M (113.66M) (383.06M)
EBITDA Growth
+61.16% +219.24% -497.02% -237.01%
EBITDA Margin
-2.83% +2.78% -12.10% -63.27%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 102.469
Number of Ratings 17 Current Quarters Estimate 2.358
FY Report Date 03 / 2026 Current Year's Estimate 10.46
Last Quarter’s Earnings 2.87 Median PE on CY Estimate N/A
Year Ago Earnings 9.71 Next Fiscal Year Estimate 11.844
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 12 12
Mean Estimate 2.36 2.48 10.46 11.84
High Estimates 2.58 2.71 11.44 13.44
Low Estimate 2.08 2.20 8.74 7.93
Coefficient of Variance 6.78 8.44 7.96 12.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 10
OVERWEIGHT 0 0 0
HOLD 3 3 1
UNDERWEIGHT 0 0 0
SELL 2 2 0
MEAN Overweight Overweight Buy

Stoneco Ltd in the News