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StoneCo

(NASDAQ) STNE

Current Price$11.28
Market Cap$2.75B
Since IPO (2018)-56%
5 Year-79%
1 Year+3%
1 Month-8%

StoneCo Financials at a Glance

Market Cap

$2.75B

Revenue (TTM)

R$11.11B

Net Income (TTM)

R$3.44B

EPS (TTM)

$2.50

P/E Ratio

4.42

Dividend

$0.00

Beta (Volatility)

1.74 (High)

Price

$11.28

Volume

10

Open

$11.15

Previous Close

$11.28

Daily Range

$11.02 - $11.30

52-Week Range

$9.45 - $16.48

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About StoneCo

Industry

Diversified Financial Services

Employees

16,367

CEO

Mateus Scherer Schwening

Headquarters

George Town, KY1-1002, KY

STNE Financials

Key Financial Metrics (TTM)

Gross Margin

68%

Operating Margin

40%

Net Income Margin

31%

Return on Equity

31%

Return on Capital

22%

Return on Assets

6%

Earnings Yield

22.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.75B

Shares Outstanding

243.23M

Volume

10

Avg. Volume

6.09M

Financials (TTM)

Gross Profit

R$10.79B

Operating Income

R$7.27B

EBITDA

R$5.72B

Operating Cash Flow

R$663.28M

Capital Expenditure

-R$691.71M

Free Cash Flow

-R$28.43M

Cash & ST Invst.

R$5.94B

Total Debt

R$17.57B

StoneCo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

R$719.52M

-77.4%

Gross Profit

-R$287.01M

-112.0%

Gross Margin

-39.89%

N/A

Market Cap

$2.75B

N/A

Market Cap/Employee

$379.34K

N/A

Employees

7,239

N/A

Net Income

R$1.67B

+224.1%

EBITDA

-R$757.03M

-162.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-R$5.57B

-1.2%

Accounts Receivable

R$40.31B

+10.5%

Inventory

R$0.00

N/A

Long Term Debt

R$6.91B

-18.7%

Short Term Debt

R$8.74B

+77.0%

Return on Assets

5.81%

N/A

Return on Invested Capital

21.55%

N/A

Free Cash Flow

R$3.10B

+820.4%

Operating Cash Flow

R$3.28B

+425.5%

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Questions About STNE

What is the current price of StoneCo?

StoneCo is trading at $11.28 per share.

What is the 52-week range for StoneCo?

Over the past 52 weeks, StoneCo has traded between $9.45 and $16.48.

How much debt does StoneCo have?

As of the most recent reporting period, StoneCo reported total debt of R$3.03B.

How much cash does StoneCo have on hand?

StoneCo reported R$1.17B in cash and cash equivalents in its most recent financial results.

What is StoneCo’s dividend yield?

StoneCo does not currently have a dividend yield.

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