STNE — StoneCo Ltd.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1745431 ·
Last close
$9.30
Market Cap
$2.01B
52W High
$16.48
52W Low
$9.05
ADV30
6,059,550
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | 449,939,000 | — | — | 48,835,839,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,395,554,000
Investing CF
$-2,010,920,000
Financing CF
$-927,409,000
CapEx
$-1,183,494,000
Dividends Paid
—
Buybacks
$-2,675,466,000
EPS Diluted TTM
$14.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,679,867,000
Inventory
—
Receivables
$40,809,250,000
ST Investments
$4,999,818,000
EBIT TTM
$5,428,061,000
Pretax Income TTM
$2,788,800,000
Interest Exp TTM
$2,639,261,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,586,661,376
EBITDA
$6,820,098,048
Free Cash Flow
$7,076,109,824
Enterprise Value
$11,136,720,896
Total Cash
$8,196,646,912
Total Debt
$16,962,031,616
Shares Out
216,544,468
Trailing EPS
$2.67
Book Value
$7.64
ROE
34.0%
ROA
6.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,399,706,000 | 6,964,857,000 | 2,319,702,000 | 62,296,896,000 | 51,262,125,000 | 10,995,016,000 | 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 | 11,775,984,000 | -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 | 14,622,264,000 | 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 | 12,893,906,000 | 1,683,685,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.30
Max Pain — expiry 2026-10-16
max pain strike: $10.47 · spot: $9.27 · call oi: 26,841 · put oi: 9,474
Expected Move to 2026-10-16:
±$1.00
(10.79%) —
implied range
$8.27 –
$10.27
· ATM straddle on $9.47 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DV | DoubleVerify Holdings, Inc. | $2.08B | $13.41 | — |
| SHAZ | SharonAI Holdings Inc. | $1.95B | $54.68 | — |
| VNET | VNET Group, Inc. | $1.86B | $6.64 | — |
| RAMP | LiveRamp Holdings, Inc. | $2.28B | $37.50 | — |
| FORTY | FORMULA SYSTEMS (1985) LTD | $1.76B | $114.99 | — |
News headlines (Yahoo Finance, 1h cache)
StoneCo's 2026 Outlook: Integrated Financial Ecosystem Drives Expansion in MSMB Payments
2026-09-25 12:50 · Yahoo
Do Options Traders Know Something About StoneCo Stock We Don't?
2026-09-25 12:30 · Yahoo
Why StoneCo Ltd. (STNE) Dipped More Than Broader Market Today
2026-09-24 20:50 · Yahoo
StoneCo (STNE) Rebounds Modestly, Is It Still A Bargain?
2026-09-22 09:14 · Yahoo
StoneCo Ltd. (STNE) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-09-18 21:50 · Yahoo
StoneCo’s (STNE) Credit Boom Comes With A Costly Catch
2026-08-27 14:06 · Yahoo
StoneCo (STNE) Q2 2026 Earnings Call Transcript
2026-08-20 23:30 · Yahoo
StoneCo Ltd (STNE) (Q2 2026) Earnings Call Highlights: Credit Portfolio Doubles, EPS Grows 9% ...
2026-08-17 17:33 · Yahoo
Nu Holdings Jumps 10% to a Five-Month High, StoneCo Drops 6% as Nubank Breaks From the Pack
2026-08-14 16:28 · Yahoo
StoneCo Ltd. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.