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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STNE | +79.24% | -75.48% | -24.51% | -47% |
| S&P | +12.94% | +86.25% | +13.25% | +152% |
StoneCo Ltd. engages in the provision of financial technology solutions. It caters to merchants and partners that conduct electronic commerce across in-store, online, and mobile channels. The firm offers cloud-based technology platform, electronic payments, and automation of business processes at the point-of-sale. The company was founded by André Street de Aguiar in 2000 and is headquartered in George Town, Cayman Islands.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $156.02M | -33.2% |
| Gross Profit | -$0.83M | -101.3% |
| Gross Margin | -0.53% | -27.2% |
| Market Cap | $5.13B | 48.9% |
| Market Cap / Employee | $0.31M | 0.0% |
| Employees | 16.8K | -1.7% |
| Net Income | $122.63M | 25.3% |
| EBITDA | -$91.18M | -331.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.04B | 41.5% |
| Accounts Receivable | $7.25B | 48.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.60B | 20.7% |
| Short Term Debt | $1.43B | 177.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.84% | -6.2% |
| Return On Invested Capital | -1.34% | -3.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$215.87M | -1535.4% |
| Operating Free Cash Flow | -$184.73M | -1522.8% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.57 | 14.69 | 9.65 | 8.64 | - |
| Price to Book | 0.84 | 1.57 | 2.19 | 2.39 | 100.36% |
| Price to Sales | 2.48 | 3.33 | 5.45 | 7.00 | 102.00% |
| Price to Tangible Book Value | 2.04 | 2.93 | 4.20 | 2.86 | -0.63% |
| Price to Free Cash Flow TTM | 31.21 | 98.46 | - | ||
| Enterprise Value to EBITDA | -109.85 | -68.81 | -67.66 | -77.62 | -63.26% |
| Free Cash Flow Yield | 3.2% | 1.0% | - | ||
| Return on Equity | -9.5% | -8.9% | -8.8% | -7.5% | -153.06% |
| Total Debt | $2.09B | $2.35B | $2.56B | $3.03B | 64.62% |
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STNE earnings call for the period ending December 31, 2024.
STNE earnings call for the period ending September 30, 2024.
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