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StoneCo Ltd.

Qualité des données : 100%
STNE
NASDAQ Technology Software - Infrastructure
13,98 €
▼ 0,08 € (-0,57%)
Cap. Boursière : 3,73B
Fourchette du Jour
13,66 € 14,30 €
Fourchette 52 Semaines
9,83 € 19,95 €
Volume
2 050 195
Moyenne 50J / 200J
15,62 € / 15,95 €
Clôture Précédente
14,06 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 1,6 12,2
P/B 0,3 2,9
ROE % 19,3 8,9
Net Margin % 68,6 5,6
Rev Growth 5Y % -7,7 9,2
D/E 1,5 0,3

Objectif de Cours des Analystes

Hold
20,38 € +45.8%
Low: 19,00 € High: 22,00 €
P/E Prévisionnel
1,3
BPA Prévisionnel
10,51 €
Croissance BPA (est.)
+0,0%
CA Est.
15 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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 1,64 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 66,23%

Croissance

Revenue Growth (5Y)
-7,74%
Revenue (1Y)-73,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
19,31%
ROIC-7,65%
Net Margin68,58%
Op. Margin-90,24%

Sécurité

Debt / Equity
1,49
Current Ratio1,30
Interest Coverage-0,68

Valorisation

P/E Ratio
1,64
P/B Ratio0,32
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 1,64 P/B Ratio 0,32
P/S Ratio 1,13 PEG Ratio -0,04
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 3,73B Enterprise Value 16,48B

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#432 of 670
19

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026