XNAS
STNE
Market cap2.87bUSD
Mar 31, Last price
10.48USD
1D
-4.64%
1Q
31.49%
IPO
-66.29%
Name
StoneCo Ltd
Chart & Performance
P/E
10.29
P/S
1.44
EPS
5.80
Div Yield, %
—
Shrs. gr., 5y
2.87%
Rev. gr., 5y
49.35%
Revenues
11.36b
+26.04%
Net income
1.59b
P
CFO
1.65b
-2.14%
Earnings
May 12, 2025
Profile
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 11,364,024 26.04% | 9,016,344 97.02% | ||||||
Cost of revenue | 5,869,902 | 5,302,350 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,494,122 | 3,713,994 | ||||||
NOPBT Margin | 48.35% | 41.19% | ||||||
Operating Taxes | 370,398 | 139,106 | ||||||
Tax Rate | 6.74% | 3.75% | ||||||
NOPAT | 5,123,724 | 3,574,888 | ||||||
Net income | 1,592,065 -402.45% | (526,396) -61.78% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (292,745) | 53,406 | ||||||
BB yield | 5.09% | -1.81% | ||||||
| Debt | ||||||||
Debt current | 1,879,997 | 2,822,655 | ||||||
Long-term debt | 3,812,898 | 2,928,617 | ||||||
Deferred revenue | 281,993 | |||||||
Other long-term liabilities | 1,235,640 | 610,567 | ||||||
Net debt | (93,729) | (3,500,494) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 1,647,708 | 1,683,685 | ||||||
CAPEX | (736,244) | (723,245) | ||||||
Cash from investing activities | (845,436) | (1,871,142) | ||||||
Cash from financing activities | (148,796) | (2,810,132) | ||||||
FCF | 461,461 | 5,711,963 | ||||||
| Balance | ||||||||
Cash | 5,657,912 | 8,927,247 | ||||||
Long term investments | 128,712 | 324,519 | ||||||
Excess cash | 5,218,423 | 8,800,949 | ||||||
Stockholders' equity | 14,958,669 | 13,019,109 | ||||||
Invested Capital | 16,212,389 | 10,263,655 | ||||||
ROIC | 38.70% | 31.50% | ||||||
ROCE | 25.64% | 18.98% | ||||||
| EV | ||||||||
Common stock shares outstanding | 319,267 | 311,880 | ||||||
Price | 18.03 91.00% | 9.44 -44.01% | ||||||
Market cap | 5,756,387 95.52% | 2,944,147 -43.47% | ||||||
EV | 5,716,354 | (500,229) | ||||||
EBITDA | 6,372,303 | 4,514,320 | ||||||
EV/EBITDA | 0.90 | |||||||
Interest | 695,441 | 3,514,739 | ||||||
Interest/NOPBT | 12.66% | 94.64% | ||||||