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StoneCo Ltd.

STNE | NASDAQ
Chart Builder DCF Calculator
$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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