stoneco ltd - STNE

STNE

Close Chg Chg %
15.73 -1.05 -6.68%

Closed Market

14.68

-1.05 (6.68%)

Volume: 14.48M

Last Updated:

Dec 5, 2025, 4:00 PM EDT

Company Overview: stoneco ltd - STNE

STNE Key Data

Open

$15.76

Day Range

14.46 - 16.12

52 Week Range

7.73 - 19.95

Market Cap

$4.27B

Shares Outstanding

271.54M

Public Float

249.84M

Beta

1.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.51

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

10.16M

 

STNE Performance

1 Week
 
-12.88%
 
1 Month
 
-12.77%
 
3 Months
 
-15.14%
 
1 Year
 
60.26%
 
5 Years
 
-80.46%
 

STNE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
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 939.16M
Industry Miscellaneous Commercial Services Net Income -281,067,805.92
Sector Commercial Services Employees 16,793
Fiscal Year-end 12 / 2025
View SEC Filings

STNE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.56
Price to Book Ratio 1.196
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -31.41
Enterprise Value to Sales 3.802
Total Debt to Enterprise Value 0.585

STNE Efficiency

Revenue/Employee 55,925.529
Income Per Employee -16,737.20
Receivables Turnover 0.188
Total Asset Turnover 0.099

STNE Liquidity

Current Ratio 1.371
Quick Ratio 1.371
Cash Ratio 0.171

STNE Profitability

Gross Margin 27.907
Operating Margin -30.855
Pretax Margin -20.107
Net Margin -29.928
Return on Assets -2.975
Return on Equity -11.434
Return on Total Capital -7.038
Return on Invested Capital -8.09

STNE Capital Structure

Total Debt to Total Equity 109.511
Total Debt to Total Capital 52.27
Total Debt to Total Assets 23.527
Long-Term Debt to Equity 67.307
Long-Term Debt to Total Capital 32.126
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stoneco Ltd - STNE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
500.13M 847.77M 1.03B 939.16M
Sales Growth
+68.38% +69.51% +21.26% -8.64%
Cost of Goods Sold (COGS) incl D&A
356.17M 569.32M 651.53M 677.07M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
94.02M 154.97M 175.82M 176.11M
Depreciation
57.56M 99.41M 117.18M 123.99M
Amortization of Intangibles
36.46M 55.55M 58.63M 52.12M
COGS Growth
+112.63% +59.85% +14.44% +3.92%
Gross Income
143.96M 278.45M 376.47M 262.09M
Gross Income Growth
+11.15% +93.42% +35.20% -30.38%
Gross Profit Margin
+28.78% +32.84% +36.62% +27.91%
2021 2022 2023 2024 5-year trend
SG&A Expense
299.80M 457.42M 523.66M 551.86M
Research & Development
- - - -
-
Other SG&A
299.80M 457.42M 523.66M 551.86M
SGA Growth
+92.27% +52.58% +14.48% +5.39%
Other Operating Expense
- - - -
-
Unusual Expense
234.28M 165.18M (6.12M) 660.00M
EBIT after Unusual Expense
(390.12M) (344.15M) (141.07M) (949.78M)
Non Operating Income/Expense
359.34M 950.41M 1.34B 1.45B
Non-Operating Interest Income
347.97M 898.06M 1.25B 1.42B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
235.18M 680.56M 803.43M 688.82M
Interest Expense Growth
+256.95% +189.38% +18.06% -14.26%
Gross Interest Expense
235.18M 680.56M 803.43M 688.82M
Interest Capitalized
- - - -
-
Pretax Income
(265.95M) (74.30M) 395.40M (188.84M)
Pretax Income Growth
-220.91% +72.06% +632.20% -147.76%
Pretax Margin
-53.18% -8.76% +38.46% -20.11%
Income Tax
(12.64M) 26.93M 74.16M 90.79M
Income Tax - Current - Domestic
31.80M 56.57M 69.23M 97.93M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(44.44M) (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
(255.25M) (101.93M) 320.41M (279.55M)
Minority Interest Expense
(3.43M) (1.35M) 1.67M 1.52M
Net Income
(251.81M) (100.57M) 318.74M (281.07M)
Net Income Growth
-252.08% +60.06% +416.92% -188.18%
Net Margin Growth
-50.35% -11.86% +31.01% -29.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(251.81M) (100.57M) 318.74M (281.07M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(251.81M) (100.57M) 318.74M (281.07M)
EPS (Basic)
-0.8151692 -0.3224772 1.0196802 -0.9316284
EPS (Basic) Growth
-242.42% +60.44% +416.20% -191.36%
Basic Shares Outstanding
308.91M 311.88M 312.59M 301.70M
EPS (Diluted)
-0.8152 -0.3225 0.9488 -0.9316
EPS (Diluted) Growth
-244.62% +60.44% +394.20% -198.19%
Diluted Shares Outstanding
308.91M 311.88M 319.27M 301.70M
EBITDA
(61.81M) (24.01M) 28.63M (113.66M)
EBITDA Growth
-365.51% +61.16% +219.24% -497.02%
EBITDA Margin
-12.36% -2.83% +2.78% -12.10%

Snapshot

Average Recommendation BUY Average Target Price 106.913
Number of Ratings 11 Current Quarters Estimate 2.726
FY Report Date 12 / 2025 Current Year's Estimate 9.006
Last Quarter’s Earnings 2.57 Median PE on CY Estimate N/A
Year Ago Earnings 7.27 Next Fiscal Year Estimate 10.803
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 5 13 13
Mean Estimate 2.73 2.72 9.01 10.80
High Estimates 3.07 3.05 9.97 13.48
Low Estimate 2.52 2.46 7.00 8.56
Coefficient of Variance 6.82 8.81 9.29 13.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 11
OVERWEIGHT 0 0 0
HOLD 1 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Stoneco Ltd in the News