STNE
StoneCo Ltd.
$11.00
-0.10
(-0.90%)
Mkt Cap
2.68B
Volume
5,177,768
52W Range
9.45-19.95
Sector
Technology
Beta
1.60
EPS (TTM)
13.44
P/E Ratio
0.82
Revenue (TTM)
11.11B
Rev Growth (5Y)
+34.9%
EPS Growth (5Y)
+23.7%
AlphaVal · Fair Value
$11.28
Fair Value · Mild
2.5% below fair value
AlphaQuality · Grade · Gated
F
High-Growth Software
30.0 / 100 pillar composite (overridden)
Company Description
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.15B | 12.74B | 11.36B | 9.02B | 4.58B | 3.17B | 2.39B | 1.53B | 741.35M | 423.20M |
| Net Income | 2.32B | (1.52B) | 1.59B | (519.42M) | (1.36B) | 854.07M | 803.23M | 301.23M | (108.73M) | (119.83M) |
| EPS | 8.54 | -5.02 | 4.74 | -1.69 | -4.46 | 2.95 | 2.90 | 1.10 | -0.38 | -0.44 |
| Free Cash Flow | (28.43M) | (4.89B) | 437.41M | 960.44M | 2.31B | (398.62M) | (3.05B) | (2.60B) | (1.45B) | (536.51M) |
| FCF / Share | -0.11 | -16.22 | 1.30 | 3.09 | 7.47 | -1.38 | -11.00 | -9.38 | -5.22 | -2.61 |
| Operating CF | 663.28M | (3.62B) | 1.65B | 1.68B | 3.61B | 56.48M | (2.65B) | (2.42B) | (1.28B) | (493.40M) |
| Total Assets | 62.27B | 54.81B | 48.69B | 42.25B | 42.10B | 31.75B | 4.87B | 13.29B | 6.64B | 3.84B |
| Total Debt | 17.57B | 12.90B | 5.52B | 5.55B | 8.36B | 6.08B | 1.68B | 2.84B | 2.08B | 40.83M |
| Cash & Equiv | 4.82B | 5.23B | 2.18B | 1.51B | 4.50B | 2.45B | 240.72M | 297.90M | 641.95M | 170.65M |
| Book Value | 11.78B | 11.78B | 14.62B | 12.89B | 13.54B | 14.85B | 1.48B | 5.09B | 467.37M | 529.12M |
| Return on Equity | 0.20 | -0.13 | 0.11 | -0.04 | -0.10 | 0.06 | 0.54 | 0.06 | -0.23 | -0.23 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 719.52M | 3.54B | 3.57B | 3.29B | 3.18B | 3.49B | 3.21B | 2.80B | 2.65B | 3.10B | 2.95B | 2.76B |
| Net Income | 1.67B | 499.96M | 660.07M | 602.98M | 516.75M | (2.92B) | 539.69M | 498.30M | 373.60M | 651.30M | 408.75M | 305.37M |
| EPS | 6.76 | 1.97 | 2.49 | 2.22 | 1.84 | -9.98 | 1.82 | 1.61 | 1.21 | 2.10 | 6.54 | 0.98 |
| Free Cash Flow | 3.10B | 553.27M | (1.32B) | 68.63M | 336.82M | (623.25M) | (429.50M) | (1.06B) | (2.78B) | (659.66M) | (112.96M) | 500.31M |
| FCF / Share | 12.51 | 2.07 | -4.86 | 0.25 | 1.20 | -2.13 | -1.45 | -3.45 | -8.99 | -2.12 | -0.36 | 1.47 |
| Operating CF | 3.28B | 720.61M | (1.05B) | 387.60M | 624.33M | (300.79M) | (131.46M) | (716.07M) | (2.47B) | (416.62M) | 63.43M | 832.50M |
| Total Assets | 59.13B | 62.27B | 58.60B | 55.16B | 53.93B | 54.81B | 51.93B | 52.70B | 51.61B | 48.69B | 43.83B | 40.75B |
| Total Debt | 15.65B | 17.57B | 16.16B | 13.96B | 13.44B | 12.90B | 10.04B | 9.27B | 8.29B | 5.52B | 4.70B | 4.44B |
| Cash & Equiv | 6.02B | 4.82B | 5.55B | 5.19B | 5.65B | 5.23B | 4.01B | 4.74B | 4.99B | 2.18B | 3.69B | 2.20B |
| Book Value | 12.09B | 11.78B | 11.75B | 11.57B | 11.42B | 11.78B | 15.28B | 15.16B | 14.95B | 14.62B | 14.11B | 13.70B |
| Return on Equity | 0.14 | 0.04 | 0.06 | 0.05 | 0.05 | -0.25 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 |
STNE News
StoneCo Ltd. (STNE) Q1 2026 Earnings Call Transcript
Here Are Friday’s Top Wall Street Analyst Research Calls: Arista Networks, BWX Technologies, Cisco Systems, Danaher, Doximity, Estee Lauder, Illumina, Texas Roadhouse, Workday, and More
StoneCo Q1 Earnings Call Highlights
StoneCo Ltd. (STNE) Matches Q1 Earnings Estimates
StoneCo Reports First Quarter 2026 Results
StoneCo Ltd. (STNE) Reports Next Week: Wall Street Expects Earnings Growth
Here is What to Know Beyond Why StoneCo Ltd. (STNE) is a Trending Stock
StoneCo Ltd (STNE) Shares Fall 7.0% -- What GF Score of 73 Tells Investors
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StoneCo Ltd. (STNE) Stock Drops Despite Market Gains: Important Facts to Note