StoneCo (NASDAQ: STNE)

$11.15-0.45%today

Brazilian ADR trading on the NASDAQ, priced in US dollars. Key figures below are sourced from Yahoo Finance.

Market Cap: $2.71B
P/E (TTM): 4.2x
P/B: 1.1x
EPS (TTM): 2.66
Dividend Yield: —
52-Week Range: $9.45 – $19.95
Volume: 3.40M
Previous Close: $11.20

TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.

Performance

Today

-0.45%

1 Week

-0.54%

1 Month

+5.29%

YTD

-24.61%

1 Year

-18.43%

5 Years

-80.01%

About StoneCo

US Ticker: STNE
B3 Ticker: —
Exchange: NASDAQ
Currency: USD
Sector: Technology
Industry: Software - Infrastructure
Headquarters: George Town, Cayman Islands
Employees: —
CEO: Mr. Mateus Scherer Schwening
Founded: 2012

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.

www.stoneco.com.br

Analyst Ratings

Consensus of 16 Wall Street analysts · sourced from Yahoo Finance

2.1Buy

On a 1–5 scale: 1 = Strong Buy, 3 = Hold, 5 = Sell. Lower is more bullish.

12-Month Price Target

Low

$8.82

Average

$16.39

High

$22.71

The average target is +47.00% above the current price of $11.15.

Display currency

Revenue, net debt and other totals below — switch between US dollars and BRL.

Financial Results

Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).

Financial Health

Margins, leverage and cash-flow quality derived from StoneCo's income statement, balance sheet and cash flow (absolute figures in USD).

ProfitabilityLeverageGrowth

Overall: Financially Strong

Net Margin: 24.8%
ROE: 28.7%
Rev Growth (YoY): -1.29%
Net Debt / EBITDA: 1.49×
Current Ratio: 1.33×
Interest Coverage: 2.06×
Free Cash Flow: 2.40B
Payout Ratio: —

Income — Margins & Efficiency

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022	Δ	2021	Δ	2020	Δ	2019	Δ	2018	Δ	2017	Δ	2016
Revenue	$2,690,403,828	+4.1%	$2,584,609,949	+25.3%	$2,062,052,316	-12.0%	$2,343,001,113	+37.3%	$1,706,154,487	+107.7%	$821,598,506	+34.7%	$610,050,707	+2.5%	$595,062,991	+50.7%	$394,817,769	+76.3%	$223,896,892	+72.1%	$130,123,912
Gross profit	$2,003,179,017	+1.7%	$1,970,054,052	+30.2%	$1,513,463,475	-12.4%	$1,728,024,824	+43.9%	$1,200,959,770	+133.7%	$513,920,506	+11.3%	$461,722,854	-5.5%	$488,740,350	+56.9%	$311,435,651	+99.4%	$156,212,739	+75.2%	$89,172,278
Operating income	$1,389,874,634	+4.7%	$1,327,844,125	+39.5%	$952,003,108	-11.9%	$1,080,962,228	+63.2%	$662,475,495	+299.5%	$165,808,409	-37.5%	$265,385,615	-19.0%	$327,772,591	+80.7%	$181,377,317	+139.6%	$75,689,952	+83.2%	$41,319,681
EBITDA	$1,248,147,820	+19.6%	$1,043,704,759	+0.6%	$1,037,338,416	-14.3%	$1,210,352,150	+51.9%	$796,998,638	+226.9%	$243,838,641	-20.4%	$306,318,497	-16.9%	$368,461,774	+86.6%	$197,502,194	+276.5%	$52,452,055	+38.2%	$37,961,443
Net profit	$668,144,161	+57.5%	$424,161,462	+272.9%	-$245,264,896	-174.7%	$328,247,289	+434.0%	-$98,288,801	+59.7%	-$243,943,305	-248.3%	$164,534,288	-17.7%	$200,022,362	+157.3%	$77,753,343	+336.8%	-$32,838,332	+10.9%	-$36,843,772
Gross margin	74.5%	-1.8 p.p.	76.2%	+2.8 p.p.	73.4%	-0.4 p.p.	73.8%	+3.4 p.p.	70.4%	+7.8 p.p.	62.6%	-13.1 p.p.	75.7%	-6.4 p.p.	82.1%	+3.3 p.p.	78.9%	+9.1 p.p.	69.8%	+1.2 p.p.	68.5%
Operating margin	51.7%	+0.3 p.p.	51.4%	+5.2 p.p.	46.2%	+0.0 p.p.	46.1%	+7.3 p.p.	38.8%	+18.6 p.p.	20.2%	-23.3 p.p.	43.5%	-11.6 p.p.	55.1%	+9.1 p.p.	45.9%	+12.1 p.p.	33.8%	+2.1 p.p.	31.8%
EBITDA margin	46.4%	+6.0 p.p.	40.4%	-9.9 p.p.	50.3%	-1.4 p.p.	51.7%	+4.9 p.p.	46.7%	+17.0 p.p.	29.7%	-20.5 p.p.	50.2%	-11.7 p.p.	61.9%	+11.9 p.p.	50.0%	+26.6 p.p.	23.4%	-5.7 p.p.	29.2%
Net margin	24.8%	+8.4 p.p.	16.4%	+28.3 p.p.	-11.9%	-25.9 p.p.	14.0%	+19.8 p.p.	-5.8%	+23.9 p.p.	-29.7%	-56.7 p.p.	27.0%	-6.6 p.p.	33.6%	+13.9 p.p.	19.7%	+34.4 p.p.	-14.7%	+13.6 p.p.	-28.3%
Revenue growth (YoY)	-1.3%	-12.4 p.p.	11.1%	-1.0 p.p.	12.1%	-13.9 p.p.	26.0%	-71.0 p.p.	97.0%	+52.5 p.p.	44.5%	+12.0 p.p.	32.5%	-23.7 p.p.	56.2%	-50.1 p.p.	106.3%	+31.2 p.p.	75.2%	—	—
Effective tax rate	-30.7%	-45.5 p.p.	14.8%	+62.9 p.p.	-48.1%	-66.9 p.p.	18.8%	+54.7 p.p.	-35.9%	-40.6 p.p.	4.7%	-21.0 p.p.	25.7%	-0.5 p.p.	26.3%	-4.7 p.p.	31.0%	+40.7 p.p.	-9.7%	-27.8 p.p.	18.1%
Interest coverage	2.06×	-16.1%	2.45×	-54.7%	5.41×	-28.4%	7.55×	+106.7%	3.65×	+114.9%	1.70×	-56.7%	3.92×	+5.4%	3.72×	+66.6%	2.23×	+355.0%	0.49×	+49.3%	0.33×

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Balance Sheet — Health & Leverage

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022	Δ	2021	Δ	2020	Δ	2019	Δ	2018	Δ	2017	Δ	2016
Net debt	$1,855,588,388	-20.3%	$2,328,979,584	+87.6%	$1,241,244,921	+80.1%	$689,207,868	-9.8%	$764,205,616	+10.1%	$694,184,051	-0.9%	$700,591,947	+95.9%	$357,672,760	-45.4%	$655,392,081	+50.7%	$434,884,177	+1189.5%	-$39,916,059
Net Debt / Equity	0.80×	-26.4%	1.08×	+66.2%	0.65×	+184.8%	0.23×	-27.0%	0.31×	+9.6%	0.29×	+16.7%	0.24×	-74.7%	0.97×	+94.0%	0.50×	-83.8%	3.08×	+1355.7%	-0.25×
Net Debt / EBITDA	1.49×	-33.4%	2.23×	+86.5%	1.20×	+110.1%	0.57×	-40.6%	0.96×	-66.3%	2.85×	+24.5%	2.29×	+135.6%	0.97×	-70.7%	3.32×	-60.0%	8.29×	+888.5%	-1.05×
Debt / Equity	1.29×	-13.2%	1.49×	+36.2%	1.10×	+190.1%	0.38×	-12.3%	0.43×	-30.3%	0.62×	+50.8%	0.41×	-63.7%	1.13×	+102.8%	0.56×	-87.5%	4.45×	+5673.1%	0.08×
Current ratio	1.33×	+2.9%	1.30×	-5.4%	1.37×	+6.4%	1.29×	+5.8%	1.22×	-7.3%	1.31×	-39.9%	2.19×	+41.1%	1.55×	-24.5%	2.05×	+30.9%	1.57×	+47.6%	1.06×
Return on equity (ROE)	28.7%	+9.0 p.p.	19.7%	+32.6 p.p.	-12.9%	-23.8 p.p.	10.9%	+14.9 p.p.	-4.0%	+6.0 p.p.	-10.0%	-15.8 p.p.	5.7%	-48.4 p.p.	54.1%	+48.2 p.p.	5.9%	+29.2 p.p.	-23.3%	-0.6 p.p.	-22.6%
Return on assets (ROA)	5.9%	+2.1 p.p.	3.7%	+6.5 p.p.	-2.8%	-6.0 p.p.	3.3%	+4.5 p.p.	-1.2%	+2.0 p.p.	-3.2%	-5.9 p.p.	2.7%	-13.8 p.p.	16.5%	+14.2 p.p.	2.3%	+3.9 p.p.	-1.6%	+1.5 p.p.	-3.1%
Book value / share	$9.19	+16.8%	$7.87	+24.5%	$6.32	-33.1%	$9.44	+20.7%	$7.82	-0.6%	$7.87	-19.2%	$9.74	+630.8%	$1.33	-71.9%	$4.74	+831.0%	$0.51	-35.7%	$0.79

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Net Debt & Leverage

Free Cash Flow

Margins

Dividend Payout Ratio

Capex ÷ Revenue

Cash Conversion (operating cash flow ÷ net income)

Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.

Valuation & Dividends

P/E Ratio History

Dividend History

This year (YTD) $2.53/share · yield 22.69%

Dividends and yield from Yahoo Finance (per ADR share, in USD). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.

Last updated: 02:27 BRT · Updated hourly during market hours

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