STNE — StoneCo Ltd.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1745431 ·
Last close
$11.38
Market Cap
$2.61B
52W High
$11.85
52W Low
$9.45
ADV30
3,919,702
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,578,024,000 | 2,589,042,000 | 1,835,432,000 | 1,706,525,000 | 59,868,160,000 | 6,092,289,000 | 47,585,489,000 |
| Dec 2025 | 3,539,674,000 | 2,628,179,000 | 1,810,890,000 | 499,961,000 | 62,296,896,000 | 4,821,703,000 | 51,262,125,000 |
| Sep 2025 | 3,394,123,000 | 2,576,369,000 | 1,815,483,000 | 706,774,000 | 58,596,986,000 | 5,554,256,000 | 46,806,758,000 |
| Jun 2025 | 3,286,241,000 | 2,435,851,000 | 1,679,746,000 | 602,979,000 | 55,155,724,000 | 5,185,579,000 | 43,536,412,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$676,566,000
Investing CF
$-1,759,550,000
Financing CF
$930,583,000
CapEx
$-1,188,558,000
Dividends Paid
—
Buybacks
$-2,987,034,000
EPS Diluted TTM
$9.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,973,342,000
Inventory
—
Receivables
$44,196,410,000
ST Investments
$2,974,932,000
EBIT TTM
$4,722,754,000
Pretax Income TTM
$2,799,378,000
Interest Exp TTM
$1,923,376,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,535,521,792
EBITDA
$7,164,584,960
Free Cash Flow
$2,311,869,440
Enterprise Value
$9,008,918,528
Total Cash
$10,226,477,056
Total Debt
$16,414,560,256
Shares Out
229,177,062
Trailing EPS
$2.69
Book Value
$9.93
ROE
30.7%
ROA
7.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,399,706,000 | 6,964,857,000 | 2,319,702,000 | 62,296,896,000 | 51,262,125,000 | — | 676,566,000 |
| Dec 2024 | 11,551,278,000 | 6,033,300,000 | -1,515,222,000 | 54,813,463,000 | 42,986,181,000 | — | -3,621,382,000 |
| Dec 2023 | 10,091,093,000 | 5,385,891,000 | 1,592,065,000 | 48,693,561,000 | 34,017,601,000 | — | 1,647,708,000 |
| Dec 2022 | 9,016,344,000 | 3,713,994,000 | -519,417,000 | 42,245,440,000 | 29,295,416,000 | — | 1,683,685,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.37
Max Pain — expiry 2026-08-21
max pain strike: $10.00 · spot: $11.38 · call oi: 7,333 · put oi: 1,729
Expected Move to 2026-08-21:
±$1.10
(9.67%) —
implied range
$10.28 –
$12.48
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATHM | Autohome Inc. | $2.67B | $23.22 | — |
| DOCS | Doximity, Inc. | $2.69B | $20.91 | — |
| JOYY | JOYY Inc. | $2.51B | $73.57 | — |
| DJT | Trump Media & Technology Group Corp. | $2.73B | $9.86 | — |
| CARG | CarGurus, Inc. | $2.75B | $36.24 | — |
News headlines (Yahoo Finance, 1h cache)
StoneCo Ltd. (STNE) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-07-29 21:45 · Yahoo
StoneCo Ltd. (STNE) Beats Stock Market Upswing: What Investors Need to Know
2026-07-27 21:50 · Yahoo
Are Options Traders Betting on a Big Move in StoneCo Stock?
2026-07-27 19:52 · Yahoo
StoneCo Ltd. (STNE) Surpasses Market Returns: Some Facts Worth Knowing
2026-07-21 21:50 · Yahoo
Nu Holdings Stock Rises 6.3% in a Month: Is NU Worth Retaining Now?
2026-07-20 15:58 · Yahoo
Block Rises 26.6% Year to Date: Should You Still Buy the Stock?
2026-07-15 16:44 · Yahoo
Zacks.com featured highlights Harmony, StoneCo, General Motors, Invesco and Nexa
2026-07-15 08:08 · Yahoo
Zacks.com featured highlights Harmony, StoneCo, General Motors, Hewlett and Nexa
2026-07-15 08:03 · Yahoo
StoneCo Ltd. (STNE) Outperforms Broader Market: What You Need to Know
2026-07-14 21:50 · Yahoo
StoneCo (STNE) Could Be 20% Overvalued Before Earnings ուշադրation
2026-07-10 21:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.