Stoneco (STNE) Stock Statistics & Valuation Metrics

Stoneco has a market cap or net worth of $1.87B. The enterprise value is $4.23B.

Market Cap

$1.87B

Enterprise Value

$4.23B

Stoneco has 229,177,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

229,177,060

Owned by Insiders

1.55%

Owned by Institutions

23.15%

Stoneco’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.30%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

20.30%

Return on Capital Employed (ROCE)

0.33

Revenue Per Employee

864.78K

Profits Per Employee

141.92K

Employee Count

16,367

Asset Turnover

0.23

Inventory Turnover

0.00

The current PE Ratio of Stoneco is 3.33. Stoneco’s PEG ratio is 0.00.

PE Ratio

3.33

PS Ratio

0.72

PB Ratio

1.17

Price to FCF

2.49

Price to Operating Cash Flow

2.18

PEG Ratio

0.00

In the last 12 months, Stoneco had revenue of 14.15B and earned 2.32B in profits. Earnings per share was 8.54.

Revenue

14.15B

Gross Profit

10.79B

Operating Income

7.27B

Pretax Income

2.79B

Net Income

2.32B

EBITDA

5.72B

Earnings Per Share (EPS)

8.54

In the last 12 months, operating cash flow was 4.82B and capital expenditures -795.37M, giving a free cash flow of 4.03B billion.

Operating Cash Flow

4.82B

Free Cash Flow

4.03B

Free Cash Flow per Share

16.82

Stoneco pays an annual dividend of $2.53, resulting in a dividend yield of ―

Dividend Per Share

$2.53

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

40.24%

Earnings Yield

31.65%

Beta

1.35

52-Week Price Change

-55.60%

50-Day Moving Average

9.92

200-Day Moving Average

11.10

Relative Strength Index (RSI)

35.86

Average Volume (3m)

6.74M

Stoneco upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Apr 24, 2026

Stoneco as a current ratio of 1.30, with Debt / Equity ratio of 149.15%

Current Ratio

1.30

Quick Ratio

1.30

Debt to Market Cap

0.81

Net Debt to EBITDA

2.23

Interest Coverage Ratio

3.78

In the past 12 months, Stoneco has paid 412.76M in taxes.

Income Tax

412.76M

Effective Tax Rate

0.15

Stoneco EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 4.69.

EV to Sales

1.35

EV to EBITDA

2.89

EV to Free Cash Flow

4.69

EV to Operating Cash Flow

3.92

Stoneco has $8.18B in cash and marketable securities with $16.24B in debt, giving a net cash position of -$8.06B billion.

Cash & Marketable Securities

$8.18B

Total Debt

$16.24B

Net Cash

-$8.06B

Net Cash Per Share

-$35.15

Tangible Book Value Per Share

$29.26

Gross margin is 72.44%, with operating margin of 50.01%, and net profit margin of 23.61%.

Gross Margin

72.44%

Operating Margin

50.01%

Pretax Margin

18.45%

Net Profit Margin

23.61%

EBITDA Margin

46.67%

EBIT Margin

39.99%

The average price target for Stoneco is $11.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$11.00

Price Target Upside

40.13% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

-29.50%

EPS Growth Forecast

―

Smart Score

2

AI Score

59