StoneCo Ltd.
STNE | NASDAQ
$9.66
-$0.05 (-0.51%)
Sep 22, 2026, 11:33 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.27 | 5.44 | 9.51 | -29.31 | -21.25 | -12.77 | -9.25 | 9.13 | 5.80 | 7.66 | 8.46 | 6.31 | 23.45 | 690.22 | -30.05 | -11.59 | -4.43 | -10.41 | -24.26 | -703.59 | 71.49 | 118.55 |
PEG Ratio | -0.06 | 0.02 | -0.46 | -2.41 | -1.03 | 0.11 | 0.01 | 0.70 | 0.18 | -0.18 | -0.12 | 0.01 | 0.65 | 3.67 | 0.49 | 0.08 | -0.08 | 0.17 | 0.64 | 2.49 | 0.21 | -2.27 |
PS Ratio | 1.21 | 1.32 | 1.59 | 2.02 | 1.78 | 1.33 | 1.19 | 1.56 | 1.78 | 2.24 | 2.39 | 1.55 | 2.02 | 1.70 | 1.73 | 1.90 | 1.73 | 2.67 | 5.38 | 12.85 | 25.46 | 32.23 |
PB Ratio | 1.49 | 1.50 | 1.83 | 2.32 | 2.03 | 1.47 | 1.23 | 1.20 | 1.35 | 1.71 | 1.86 | 1.19 | 1.51 | 1.23 | 1.21 | 1.23 | 1.01 | 1.31 | 2.15 | 4.07 | 6.86 | 6.97 |
P/FCF Ratio | 3.33 | 7.54 | -59.95 | -17.77 | -36.23 | -9.48 | -2.96 | -3.71 | -4.44 | -8.40 | 56.67 | 12.68 | 16.90 | 13.39 | 15.25 | 17.69 | 4.53 | 5.13 | 12.26 | 23.32 | -100.65 | -95.84 |
P/OCF Ratio | 2.78 | 5.42 | 31.46 | -81.68 | 40.46 | -32.13 | -3.99 | -4.89 | -5.78 | -12.86 | 16.50 | 6.99 | 9.51 | 7.95 | 9.26 | 8.06 | 3.25 | 3.87 | 8.06 | 18.03 | -532.13 | -270.34 |
OCF/S Ratio | 271.99 | 98.95 | 20.36 | -29.31 | 11.79 | 19.64 | -8.62 | -4.09 | -25.61 | -93.49 | -13.45 | 2.15 | 30.16 | 45.76 | 13.33 | -7.18 | 33.24 | 41.06 | 33.39 | 125.68 | 95.87 | -10.78 |
Debt / Equity Ratio | 1.81 | 1.29 | 1.49 | 1.38 | 1.21 | 1.18 | 1.10 | 0.66 | 0.61 | 0.55 | 0.38 | 0.33 | 0.32 | 0.34 | 0.43 | 0.47 | 0.54 | 0.57 | 0.62 | 0.49 | 0.59 | 0.41 |
Quick Ratio | 1.26 | 1.33 | 1.30 | 1.43 | 1.48 | 1.39 | 1.37 | 1.42 | 1.36 | 1.36 | 1.29 | 1.27 | 1.27 | 1.26 | 1.22 | 1.27 | 1.27 | 1.24 | 1.31 | 1.38 | 1.95 | 2.23 |
Current Ratio | 1.26 | 1.33 | 1.30 | 1.43 | 1.48 | 1.39 | 1.37 | 1.42 | 1.36 | 1.36 | 1.29 | 1.27 | 1.27 | 1.26 | 1.22 | 1.27 | 1.27 | 1.24 | 1.31 | 1.38 | 1.95 | 2.23 |
Asset Turnover | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Interest Coverage | -1.13 | -0.91 | 3.36 | 3.65 | 3.52 | 4.04 | 5.29 | 5.23 | 5.41 | 1.42 | 1.56 | 1.28 | 1.25 | 1.18 | 1.18 | 0.98 | 0.90 | 0.96 | 2.61 | 0.67 | -0.38 | 3.32 |
Return on Equity | 5.06% | 14.11% | 4.24% | 5.62% | 5.21% | 4.53% | -24.83% | 3.53% | 3.29% | 2.50% | 4.45% | 2.90% | 2.23% | 1.70% | 0.61% | 1.60% | -3.88% | -2.36% | -5.87% | -8.67% | 3.51% | 1.03% |
Return on Assets | 0.79% | 2.89% | 0.80% | 1.13% | 1.09% | 0.96% | -5.33% | 1.04% | 0.95% | 0.72% | 1.34% | 0.93% | 0.75% | 0.56% | 0.19% | 0.51% | -1.23% | -0.77% | -1.89% | -3.15% | 1.44% | 0.50% |
Return on Invested Capital | -4.34% | -3.40% | 5.41% | 5.70% | 5.06% | 4.82% | 6.42% | 4.47% | 4.17% | 4.09% | 5.98% | 5.63% | 4.87% | 4.07% | 3.05% | 3.75% | 4.39% | 2.79% | 7.66% | 0.86% | -0.35% | 1.05% |
Dividend Yield | 23.46% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 692.37% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 185.79% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -75.23% | 70.17% | 74.25% | 77.07% | 74.12% | 75.29% | 74.83% | 73.27% | 75.06% | 74.92% | 74.09% | 73.81% | 75.17% | 71.75% | 72.88% | 71.51% | 70.87% | 65.18% | 63.74% | 62.86% | 60.69% | 71.02% |
Net Profit Margin | 66.21% | 51.47% | 14.12% | 18.51% | 18.35% | 16.25% | -83.76% | 16.80% | 17.82% | 14.12% | 21.02% | 13.84% | 11.06% | 8.88% | 3.06% | 8.59% | -22.67% | -16.17% | -44.59% | -88.44% | 38.37% | 19.15% |
Pretax Profit Margin | 72.91% | 18.91% | 18.92% | 22.45% | 21.04% | 19.75% | -80.88% | 20.85% | 22.93% | 17.07% | 23.83% | 17.05% | 15.30% | 12.02% | 5.42% | 10.46% | -22.49% | -14.97% | -45.48% | -100.88% | 42.24% | 25.39% |
Operating Profit Margin | -183.01% | -29.87% | 51.16% | 55.74% | 48.17% | 49.43% | 48.28% | 45.73% | 49.24% | 49.08% | 47.23% | 47.33% | 47.41% | 42.06% | 41.70% | 40.11% | 42.59% | 31.66% | 100.81% | 15.67% | -6.91% | 37.12% |
FCF Margin | 246.73% | 93.50% | 15.63% | -36.99% | 2.09% | 10.59% | -17.85% | -13.37% | -37.94% | -105.09% | -21.29% | -3.83% | 18.13% | 29.45% | 7.29% | -9.18% | 23.16% | 28.57% | 2.65% | 119.49% | 79.59% | -56.31% |
EBITDA Margin | -149.43% | -22.83% | 40.98% | 48.49% | 40.52% | 37.87% | 52.51% | 50.36% | 54.96% | 51.57% | 54.61% | 54.15% | 55.21% | 49.15% | 46.09% | 47.87% | 48.48% | 40.97% | 24.21% | -62.39% | 67.44% | 46.79% |
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