StoneCo Ltd.
STNE | NASDAQ
$9.71
+$0.18 (+1.89%)
At close: Sep 21, 2026, 4:00 PM ET
$9.71
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $2.32B
Enterprise Value $20.26B
Beta 1.62
Average Volume 5.34M
Shares Outstanding (Diluted) 245.39M
Shares Change YoY -11.06%
Institutional Ownership 69.09%
Exchange NASDAQ
ISIN KYG851581069
Price Performance
Price Change 1M 4.5%
Price Change 3M -9.4%
Price Change 6M -32.4%
Price Change YTD -33.9%
Price Change 1Y -49.4%
Price Change 3Y -8.7%
Price Change 5Y -75.7%
1M CAGR (ann.) -14.0%
1Y CAGR (ann.) -39.3%
5Y CAGR (ann.) -23.3%
All-Time CAGR -11.9%
Valuation
PE Ratio 4.00
Forward PE 3.86
PEG Ratio 0.01
Forward PEG 0.40
PS Ratio 1.12
Forward PS 0.80
PB Ratio 1.36
P/FCF Ratio 3.10
P/Adj. FCF Ratio 3.15
P/OCF Ratio 2.61
EV/Sales 1.82
EV/EBIT 65.87
EV/EBITDA 14.51
EV/FCF 5.03
Earnings Yield 25.8%
FCF Yield 33.4%
Adj. FCF Yield 32.8%
Financial Health
Net Debt R$8.06B
Total Debt R$16.24B
Cash & Short-Term Investments R$8.18B
Total Assets R$57.78B
Current Ratio 1.26
Quick Ratio 1.26
Debt / Equity Ratio 1.81
Debt / EBITDA 11.63
Debt / FCF 4.03
OCF / Debt 0.30
Interest Coverage 2.48
Altman Z-Score 0.67
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 72.4%
Operating Profit Margin 14.0%
EBITDA Margin 47.3%
Net Profit Margin 23.6%
FCF Margin 36.3%
Adj. FCF Margin 35.6%
SBC / Revenue 0.5%
SBC Impact (per share) -1.7%
Returns
Return on Assets 5.7%
Return on Equity 29.7%
Return on Invested Capital 26.4%
Return on Capital Employed 39.0%
Return on Tangible Assets 5.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.7%
Revenue CAGR 5Y 22.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 73.1%
EPS CAGR 5Y 22.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 48.8%
FCF CAGR 5Y 10.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 21
EPS Growth Next 3Y 2.7%
Revenue Growth Next 3Y 2.1%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $19.92
Graham Upside 105.2%
Lynch Fair Value $55.06
Lynch Upside 467.0%
Price Target $13.65
Price Target Upside 40.6%
Cash Flow
Operating Cash Flow R$4.82B
Free Cash Flow R$4.03B
Adj. Free Cash Flow R$3.96B
FCF Per Share $16.40
OCF Per Share $19.64
OCF/S Ratio 34.4%
Income Statement
Revenue R$11.11B
Gross Profit R$7.19B
Operating Income R$1.55B
EBITDA R$1.4B
Net Income R$3.32B
EPS (Diluted) $12.82
Revenue / Employee $678.72K
Profit / Employee $202.92K
Employees 16,367
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