STNE

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StoneCo Ltd.

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Key Metrics

Previous Close: $9.47
52-Week Range: $9.08 – $19.95
Market Cap: $2.11B
P/E (TTM): 3.50
EPS (TTM): 2.62
Dividend Yield: —

Advanced Metrics

Price/Book: 0.93
PEG Ratio: —
Return on Equity: 33.97%
Return on Assets: 6.86%
Gross Margin: 71.56%
Operating Margin: 39.58%
Profit Margin: 24.71%
Current Ratio: 1.26
Debt/Equity: 1.88
Total Debt: $16.96B
Free Cash Flow: $7.08B
Revenue Growth: 1.60%
Earnings Growth: -16.60%
Enterprise Value: $10.99B

STNE Income statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Revenue	$9.02B	$10.09B	$11.55B	$13.40B
Cost of Revenue	$2.67B	$2.37B	$2.83B	$3.37B
Gross Profit	$6.35B	$7.72B	$8.72B	$10.03B
Selling, General & Admin	$2.63B	$2.34B	$2.69B	$3.07B
Operating Expenses	$2.63B	$2.34B	$2.69B	$3.07B
Operating Income	$3.71B	$5.39B	$6.03B	$6.96B
EBITDA	$1.35B	$3.49B	$4.49B	$5.72B
Pretax Income	-$387.29M	$1.91B	$2.49B	$2.79B
Income Tax	$139.11M	$354.99M	$464.94M	$412.76M
Net Income	-$519.42M	$1.59B	-$1.52B	$2.32B
Diluted EPS	-1.68	4.74	-5.27	10.49
Diluted Shares	312.64M	319.27M	286.01M	248.90M

STNE Balance Sheet statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.51B	$2.18B	$5.23B	$4.82B
Receivables	$21.33B	$24.71B	$30.89B	$44.20B
Current Assets	$30.66B	$37.15B	$45.97B	$56.45B
Total Assets	$42.25B	$48.69B	$54.81B	$62.30B
Current Liabilities	$25.17B	$28.83B	$33.53B	$41.20B
Long-Term Debt	$2.58B	$3.50B	$7.73B	$8.80B
Total Debt	$5.55B	$5.52B	$12.90B	$17.58B
Total Liabilities	$29.30B	$34.02B	$42.99B	$51.26B
Retained Earnings	-$423.20M	$1.17B	-$346.36M	$1.97B
Shareholders' Equity	$12.89B	$14.62B	$11.78B	$11.00B
Working Capital	$5.49B	$8.32B	$12.43B	$15.24B
Net Debt	$3.84B	$3.17B	$7.42B	$12.59B

STNE Cash Flow statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.68B	$1.65B	-$3.62B	$676.57M
Capital Expenditure	-$723.25M	-$1.21B	-$1.27B	-$1.19B
Free Cash Flow	$960.44M	$437.41M	-$4.89B	-$511.99M
Depreciation & Amortisation	$800.33M	$878.18M	$949.39M	$1.00B
Stock-Based Compensation	$213.08M	$251.24M	$232.67M	$297.02M
Investing Cash Flow	-$1.87B	-$845.44M	$1.59B	-$1.76B
Financing Cash Flow	-$2.81B	-$148.80M	$5.04B	$930.58M
Share Repurchases	$0.00	-$292.75M	-$1.59B	-$2.99B
Net Change in Cash	-$3.00B	$653.48M	$3.01B	-$152.40M

STNE Income statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.36B	$3.29B	$3.39B	$3.54B	$3.58B
Cost of Revenue	$785.79M	$850.39M	$817.75M	$911.50M	$988.98M
Gross Profit	$2.58B	$2.44B	$2.58B	$2.63B	$2.59B
Selling, General & Admin	$735.14M	$756.11M	$760.89M	$817.29M	$753.61M
Operating Expenses	$735.14M	$756.11M	$760.89M	$817.29M	$753.61M
Operating Income	$1.84B	$1.68B	$1.82B	$1.81B	$1.84B
EBITDA	$1.97B	$1.41B	$1.58B	$1.45B	$1.97B
Pretax Income	$628.04M	$691.30M	$800.86M	$669.62M	$627.02M
Income Tax	$116.36M	$104.13M	$132.71M	$59.55M	-$1.15B
Net Income	$514.46M	$602.98M	$706.77M	$499.96M	$1.71B
Diluted EPS	1.80	2.17	2.60	2.95	6.73
Diluted Shares	286.08M	275.90M	272.00M	248.90M	253.43M

STNE Balance Sheet statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.65B	$5.19B	$5.55B	$4.82B	$6.09B
Receivables	$36.48B	$37.85B	$40.72B	$44.20B	$40.81B
Current Assets	$44.93B	$49.68B	$52.92B	$56.45B	$52.38B
Total Assets	$53.93B	$55.16B	$58.60B	$62.30B	$59.87B
Current Liabilities	$32.32B	$33.68B	$37.12B	$41.20B	$39.24B
Long-Term Debt	$8.25B	$8.84B	$8.52B	$8.80B	$7.00B
Total Debt	$13.44B	$13.96B	$16.16B	$17.58B	$15.85B
Total Liabilities	$42.47B	$43.54B	$46.81B	$51.26B	$47.59B
Retained Earnings	$168.10M	$766.61M	$1.47B	$1.97B	$3.68B
Shareholders' Equity	$11.42B	$11.57B	$11.75B	$11.00B	$12.24B
Working Capital	$12.61B	$16.00B	$15.81B	$15.24B	$13.14B
Net Debt	$7.54B	$8.77B	$10.60B	$12.59B	$9.76B

STNE Cash Flow statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$624.33M	$387.60M	-$1.05B	$710.15M	$3.34B
Capital Expenditure	-$287.51M	-$318.97M	-$273.80M	-$308.27M	-$282.45M
Free Cash Flow	$336.82M	$68.63M	-$1.32B	$401.88M	$3.06B
Depreciation & Amortisation	$258.40M	$270.89M	$232.02M	$241.53M	$237.89M
Stock-Based Compensation	$87.13M	$96.88M	$70.11M	$42.91M	$111.33M
Investing Cash Flow	$79.31M	-$398.63M	-$384.05M	-$1.06B	-$172.06M
Financing Cash Flow	-$268.59M	-$42.98M	$1.65B	-$405.88M	-$2.13B
Share Repurchases	-$843.41M	-$397.86M	-$465.23M	-$1.28B	-$531.84M
Net Change in Cash	$435.05M	-$54.02M	$218.47M	-$751.91M	$1.04B

Market Snapshot

About

StoneCo Ltd. is a leading Brazilian financial technology company providing financial services and software solutions. The company offers payment processing, banking services, and business management software primarily to small and medium-sized businesses in Brazil. StoneCo operates an integrated platform combining payments, banking, and software to help merchants manage their businesses more efficiently.