StoneCo Ltd. (STNE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 3 | 5 | 9 | 11 | 13 | 14 | 14 | 15 |
| Operating profit | BRL bn | 7 | 7 | ||||||
| Net profit | BRL bn | 1 | -1 | -1 | 2 | -2 | 2 | 3 | 3 |
| EPS reported | BRL | 8.33 | 12.90 | ||||||
| Operating cashflow per share | BRL | 2.49 | 13.49 | ||||||
| Capex per share | BRL | 2.59 | 3.80 | ||||||
| FCF per share | BRL | -0.11 | 9.70 | ||||||
| Free cash flow | BRL bn | -0 | 4 | ||||||
| Net debt | BRL bn | 11 | 8 | ||||||
| Book value equity | BRL bn | 12 | 9 | ||||||
| Book value per share | BRL | 43.08 | 36.60 | ||||||
| Number of shares | m | 273.49 | 245.39 | ||||||
| DPS (TTM paid) | BRL | 12.71 | 12.71 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.75 | 3.75 | ||||||
| P/B LTM | x | 1.83 | 2.41 | ||||||
| P/S LTM | x | 1.53 | 1.54 | ||||||
| P/FCF LTM | x | -760.37 | 5.37 | ||||||
| EV/EBITDA LTM | x | 6.01 | 5.19 | ||||||
| EV/Sales LTM | x | 2.43 | 1.59 | ||||||
| Earnings Yield LTM | % | +10.26% | +26.67% | ||||||
| FCF Yield | % | -0.13% | +18.64% | ||||||
| Quality | |||||||||
| ROE | % | +19.71% | +29.41% | ||||||
| ROIC | % | +20.30% | +23.50% | ||||||
| Operating margin | % | +51.38% | +49.92% | ||||||
| Gross margin | % | +76.22% | +73.97% | ||||||
| FCF/Sales | % | -0.20% | +17.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +11.11% | +10.07% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +23.64% | +19.23% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +26.49% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.00 | 0.25 | ||||||
| Net Debt/EBITDA | x | 2.23 | 2.57 | ||||||
| EBIT/Net interest | x | 3.78 | 2.61 | ||||||
| Net debt/market cap | % | +80.64% | +1.29% | ||||||
| Net debt/Equity | x | 0.98 | 0.90 | ||||||
| Gross debt/equity | x | 1.49 | 1.81 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free