🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

StoneCo Ltd. STNE R2K

Technology · Software - Infrastructure · Cayman Islands
https://www.stoneco.com.br

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

READ MORE ›
$11.45
+1.54% 1Y

Market & Price

Market Cap
$2.78B
Current Price
$11.45
High / Low (52W)
$16.08 / $9.61
Beta
1.60

Valuation

Stock P/E
4.19
Industry PE
32.74
Forward P/E
4.53
PEG Ratio
-
Book Value
$10.04
Price to Book
1.14
P/S
0.21
EV/EBITDA
1.26
Dividend Yield
-

Profitability & Returns

ROCE
22.34%
ROE
30.70%
ROA
7.09%
Profit Margin
25.95%
Op Margin
44.33%
EPS (Latest Qtr)
$6.73
EPS (TTM)
$2.73

Balance Sheet & Liquidity

Debt/Equity
1.34
Quick Ratio
1.23
Current Ratio
1.33
Debt
$16.41B
Total Assets
$62.30B
Current Assets
$56.45B
Working Capital
$15.24B

Ownership

Promoter Holding
2.98%
Chg in Prom Hold
-
FII / Inst Holding
84.07%
Chg in FII Hold
0.46%

Financial Snapshot

Enterprise Value
$9.01B
Total Revenue (TTM)
$13.54B
EBITDA
$7.16B
Free Cash Flow
$2.31B
Operating Cash Flow
$3.40B
Shares Outstanding
229.18M
Gross Margin
73.63%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
14.12%
Profit 5Y
182.20%
Revenue (YoY)
4.30%
Earnings (YoY)
273.80%

PROS

  • Strong return on equity of 30.7%.
  • Healthy ROCE of 22.3%.
  • Excellent profit margin of 25.9%.
  • Compounding revenue at 14.1% over 5 years.
  • Profit CAGR of 182.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 28.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STNE StoneCo Ltd. R2K 11.45 4.19 $2.78B - 22.34% 30.70% 14.12% 182.20%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
⚙Ad space

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -3.36B3.29B3.39B3.54B3.58B
Cost of Revenue -785.79M850.39M817.75M911.50M988.98M
Gross Profit -2.58B2.44B2.58B2.63B2.59B
Operating Expenses -735.14M756.11M760.89M817.29M753.61M
Operating Income -1.84B1.68B1.82B1.81B1.84B
EBITDA -1.97B1.41B1.58B1.45B1.97B
Interest Expense -1.09B450.26M545.09M539.29M1.10B
Pretax Income -628.04M691.30M800.86M669.62M627.02M
Tax Provision -116.36M104.13M132.71M59.55M-1.15B
Net Income -514.46M602.98M706.77M499.96M1.71B
Diluted EPS -1.802.172.602.956.73

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 9.02B10.09B11.55B13.40B
Cost of Revenue 2.67B2.37B2.83B3.37B
Gross Profit 6.35B7.72B8.72B10.03B
Operating Expenses 2.63B2.34B2.69B3.07B
Operating Income 3.71B5.39B6.03B6.96B
EBITDA 1.35B3.49B4.49B5.72B
Interest Expense 933.69M699.53M1.05B1.92B
Pretax Income -387.29M1.91B2.49B2.79B
Tax Provision 139.11M354.99M464.94M412.76M
Net Income -519.42M1.59B-1.52B2.32B
Diluted EPS -1.684.74-5.278.48

Compounded Sales Growth

5 Years:14.12%
1 Year:4.30%

Compounded Profit Growth

5 Years:182.20%
1 Year:273.80%

Stock Price Performance

1 Year:+1.54%
6 Months:-10.64%
3 Months:-17.50%
1 Month:+5.53%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -42.25B48.69B54.81B62.30B
Current Assets -30.66B37.15B45.97B56.45B
Cash & Equivalents -1.51B2.18B5.23B4.82B
Inventory -----
Receivables -21.26B24.47B29.62B41.50B
Total Liabilities -29.30B34.02B42.99B51.26B
Current Liabilities -25.17B28.83B33.53B41.20B
Long Term Debt -2.58B3.50B7.73B8.80B
Total Debt -5.55B5.52B12.90B17.58B
Total Equity -12.89B14.62B11.78B11.00B
Shares Outstanding -312.87M314.25M314.25M314.25M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.68B1.65B-3.62B676.57M
Investing Cash Flow --1.87B-845.44M1.59B-1.76B
Financing Cash Flow --2.81B-148.80M5.04B930.58M
Capital Expenditure --723.25M-1.21B-1.27B-1.19B
Free Cash Flow -960.44M437.41M-4.89B-511.99M
Net Change in Cash --3.00B653.48M3.01B-152.40M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 70.4%76.5%75.5%74.9%
Operating Margin % 41.2%53.4%52.2%52.0%
Net Margin % -5.8%15.8%-13.1%17.3%
ROE % -4.0%10.9%-12.9%21.1%
ROCE % 21.8%27.1%28.4%33.0%

Shareholding Pattern

Insiders
2.98%
Institutions
84.07%
Public Float
86.65%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.36% 35.74M $409.25M
2 Madrone Advisors, LLC 10.89% 25.34M $290.13M
3 FMR, LLC 4.30% 10.00M $114.46M
4 State Street Corporation 3.33% 7.76M $88.80M
5 SPX Gestao de Recursos Ltda 3.32% 7.73M $88.49M
6 Brc-global Bah Investments Ltd. 3.26% 7.58M $86.80M
7 Squadra Investments - Gestao De Recursos Ltda 2.86% 6.66M $76.28M
8 Bank of America Corporation 2.59% 6.03M $69.07M
9 Point72 Asset Management, L.P. 2.25% 5.23M $59.91M
10 Geode Capital Management, LLC 2.09% 4.86M $55.69M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for STNE

No recent headlines available.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space