StoneCo Ltd. (STNE)
Listed on NASDAQ • Technology / Software - Infrastructure
Overview
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.
Explore More Data
Key Information
Symbol:
STNE
CEO:
Pedro Zinner
Exchange:
NASDAQ
CIK:
0001745431
Website:
https://www.stone.co
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
19.04
Change
0.22
Change %
1.17%
Open
19
Previous Close
18.82
High
19.45
Low
18.78
Volume
5,308,272
Market Cap
5,093,665,280
EV/EBITDA
0
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
250,599,325
FloatShares
246,034,179
Float Ratio
98.18%
Shares Short
16,674,675
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
7.79%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
3.22 trading days
Held Percent Insiders
1.77%
Held Percent Institutions
79.48%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-06 |
| Earnings Call | 2025-11-06 |
| Avg EPS Estimate | 2.3361 |
| Low EPS Estimate | 2.0249 |
| High EPS Estimate | 2.49 |
| Revenue | |
| Avg Revenue Forecast | 3,602,178,050 |
| Low Revenue Forecast | 3,541,000,000 |
| High Revenue Forecast | 3,645,516,730 |
STNE Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $5,433,184,256 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.234 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.475 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $14,346,295,296 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
STNE Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $6,988,153,856 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $579,676,992 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-4,030,164,480 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 73.38% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 47.74% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -9.21% | Net profit margin, which reflects overall profitability. |
STNE Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 123.47% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $14,346,295,296 | Used together with cash and EBITDA to assess debt-paying ability. |
STNE Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 17.50% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 38.60% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for STNE (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $19.04 | Latest stock trading price |
| Price Target (High) | $25.32 | Analyst highest expected price |
| Price Target (Low) | $16.04 | Analyst lowest expected price |
| Price Target (Average) | $20.36 | Average target price across analysts |
| Price Target (Median) | $20.2 | Median of target prices |
| Average Rating Score | 1.54 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 13 | Number of analysts providing estimates |
| Cash Holdings | $5,433,184,256 | Total cash held by the company |
| Cash per Share | $20.31 | Cash value per outstanding share |
| Total Debt | $14,346,295,296 | Company's total debt |
| Quick Ratio | 1.234 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.475 | Overall short-term liquidity |
| Debt/Equity Ratio | 123.47% | Leverage ratio: Debt / Equity |
| EBITDA | $6,988,153,856 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $13,764,231,168 | Total company revenue |
| Revenue per Share | $48.355 | Total revenue divided by shares outstanding |
| Gross Profit | 73.38% | Revenue minus cost of goods sold |
| Return on Assets | 7.24% | Net income / Total assets |
| Return on Equity | -9.37% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 38.60% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 17.50% | Year-over-year revenue growth |
| Gross Margin | 73.38% | Gross profit / Total revenue |
| EBITDA Margin | 50.77% | EBITDA / Revenue |
| Operating Margin | 47.74% | Operating income / Revenue |
| Profit Margin | -9.21% | Net income / Revenue |
| Free Cash Flow | $-4,030,164,480 | Cash left after capital expenditures |
| Operating Cash Flow | $579,676,992 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |