STNE - StoneCo Ltd.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $0.48
|
Rev Est: $731.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.38
DETAILS
HIGH:
$22.00
LOW:
$19.00
MEDIAN:
$20.25
CONSENSUS:
$20.38
UPSIDE:
19.32%
Market Cap:
4.57B
Volume:
4,412,818
Avg Volume:
6,305,521
52 Week Range:
8.64-19.95
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.79
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
KY
Employees:
7,239
IPO Date:
2018-10-25
EPS (TTM):
-5.02
P/E Ratio:
-9.84
Revenue (TTM):
12.74B
Total Assets:
54.81B
Total Debt:
12.90B
Cash & Equiv:
5.23B
Rev Growth (5Y):
39.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
26.9%
Debt/Equity:
1.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.43 | $0.43 | 0.0% | $668.6M | $709.0M | -5.7% |
| 2025-08-07 | $0.39 | $0.36 | +8.3% | $605.0M | $694.7M | -12.9% |
| 2025-05-08 | $0.34 | $0.32 | +6.3% | $596.0M | $638.4M | -6.6% |
| 2025-03-18 | $0.39 | $0.32 | +21.9% | $563.1M | $579.2M | -2.8% |
| 2024-11-12 | $0.35 | $0.32 | +8.2% | $588.1M | $615.8M | -4.5% |
| 2024-08-14 | $0.30 | $0.34 | -11.8% | $552.8M | $573.8M | -3.7% |
| 2024-05-13 | $0.29 | $0.28 | +3.6% | $581.9M | $620.7M | -6.3% |
| 2024-03-18 | $0.36 | $0.32 | +12.5% | $630.0M | $703.4M | -10.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.74B | 11.36B | 9.02B | 4.58B | 3.17B | 2.39B | 1.53B | 741.35M | 423.20M |
| Net Income | (1.52B) | 1.59B | (519.42M) | (1.36B) | 854.07M | 803.23M | 301.23M | (108.73M) | (119.83M) |
| EPS | -5.02 | 4.74 | -1.69 | -4.46 | 2.95 | 2.90 | 1.10 | -0.38 | -0.44 |
| Total Assets | 54.81B | 48.69B | 42.25B | 42.10B | 31.75B | 4.87B | 13.29B | 6.64B | 3.84B |
| Total Debt | 12.90B | 5.52B | 5.55B | 8.36B | 6.08B | 1.68B | 2.84B | 2.08B | 40.83M |
| Cash & Equivalents | 5.23B | 2.18B | 1.51B | 4.50B | 2.45B | 240.72M | 297.90M | 641.95M | 170.65M |
| Operating Cash Flow | (3.62B) | 1.65B | 1.68B | 3.61B | 56.48M | (2.65B) | (2.42B) | (1.28B) | (493.40M) |
| Free Cash Flow | (4.89B) | 437.41M | 960.44M | 2.31B | (398.62M) | (3.05B) | (2.60B) | (1.45B) | (536.51M) |
| FCF per Share | -16.22 | 1.30 | 3.09 | 7.47 | -1.38 | -11.00 | -9.38 | -5.22 | -2.61 |
| Book Value | 11.78B | 14.62B | 12.89B | 13.54B | 14.85B | 1.48B | 5.09B | 467.37M | 529.12M |
| Cash & ST Investments | 14.55B | 12.06B | 8.93B | 8.84B | 11.29B | 970.83M | 3.07B | 843.71M | 236.99M |
| ROC Equity | -0.13 | 0.11 | -0.04 | -0.10 | 0.06 | 0.54 | 0.06 | -0.23 | -0.23 |