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StoneCo Ltd.

Data quality: 100%
STNE
NASDAQ Technology Software - Infrastructure
$14.06
▲ $0.71 (5.32%)
Mkt Cap: 3.69B
Day Range
$13.48 $14.21
52-Week Range
$9.83 $19.95
Volume
3,477,910
50D / 200D Avg
$15.62 / $15.95
Prev Close
$13.35

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 1.6 12.6
P/B 0.3 3.0
ROE % 19.3 8.9
Net Margin % 68.6 5.6
Rev Growth 5Y % -7.7 9.2
D/E 1.5 0.3

Analyst Price Target

Hold
$20.38 +45.0%
Low: $19.00 High: $22.00
Forward P/E
1.3
Forward EPS
$10.51
EPS Growth (est.)
+0.0%
Est. Revenue
15 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $13.09
$10.10 – $17.48
17 B 3
FY2027 $11.70
$9.07 – $14.33
16 B 7
FY2026 $10.51
$8.79 – $11.54
15 B 6

Key Takeaways

Revenue declined -7.74% annually over 5 years
ROE of 19.31% — decent returns on equity
Net margin of 68.58% shows strong profitability
Negative free cash flow of -28.43M
P/E of 1.62 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 66.23%

Growth

Revenue Growth (5Y)
-7.74%
Revenue (1Y)-73.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
19.31%
ROIC-7.65%
Net Margin68.58%
Op. Margin-90.24%

Safety

Debt / Equity
1.49
Current Ratio1.30
Interest Coverage-0.68

Valuation

P/E Ratio
1.62
P/B Ratio0.31
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -73.97% Revenue Growth (3Y) -45.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 19.52%
Revenue Growth (5Y) -7.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.32B Net Income (TTM) 2.27B
ROE 19.31% ROA 3.65%
Gross Margin -3.70% Operating Margin -90.24%
Net Margin 68.58% Free Cash Flow (TTM) -28.43M
ROIC -7.65% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.49 Current Ratio 1.30
Interest Coverage -0.68 Dividend Yield 0.00%
Valuation
P/E Ratio 1.62 P/B Ratio 0.31
P/S Ratio 1.11 PEG Ratio -0.04
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.69B Enterprise Value 16.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.32B 12.74B 11.36B 9.02B 4.58B
Net Income 2.27B -1.52B 1.59B -519.42M -1.36B
EPS (Diluted) 8.33 -5.02 4.99 -1.69 -4.46
Gross Profit -122.76M 9.35B 8.38B 6.35B 2.86B
Operating Income -2.99B 5.88B 5.24B 3.50B 923.59M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 62.27B 54.81B 48.69B 42.25B 42.10B
Total Liabilities 50.44B 42.99B 34.02B 29.30B 28.47B
Shareholders' Equity 11.78B 11.78B 14.62B 12.89B 13.54B
Total Debt 17.57B 12.90B 5.52B 5.55B 8.36B
Cash & Equivalents 4.82B 5.23B 2.18B 1.51B 4.50B
Current Assets 52.40B 45.97B 37.15B 30.66B 29.94B
Current Liabilities 40.39B 33.53B 28.83B 25.17B 22.79B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#428 of 658
19

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026