STNE — StoneCo Ltd.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1745431 ·
Last close
$11.26
Market Cap
$2.58B
52W High
$13.06
52W Low
$9.45
ADV30
6,081,983
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
$8,967,569,408
Total Cash
$10,226,477,056
Total Debt
$16,414,560,256
Shares Out
229,177,062
Trailing EPS
$2.67
Book Value
$9.69
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
$2.49
Max Pain — expiry 2026-06-18
max pain strike: $11.47 · spot: $10.99 · call oi: 4,559 · put oi: 6,652Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGYS | AGILYSYS INC | $2.55B | $90.64 | — |
| KD | Kyndryl Holdings, Inc. | $2.64B | $11.70 | — |
| DOCS | Doximity, Inc. | $2.64B | $20.04 | — |
| VNET | VNET Group, Inc. | $2.48B | $8.87 | — |
| NIQ | NIQ Global Intelligence plc | $2.44B | $8.27 | — |
News headlines (Yahoo Finance, 1h cache)
STNE or SPOT: Which Is the Better Value Stock Right Now?
2026-06-15 15:40 · Yahoo
Wall Street Analysts Believe StoneCo (STNE) Could Rally 33.13%: Here's is How to Trade
2026-06-15 13:55 · Yahoo
Is StoneCo (STNE) Stock Undervalued Right Now?
2026-06-15 13:40 · Yahoo
Zacks.com featured highlights include StoneCo, USANA Health, Strategic Education, Nexa Resources and CVS
2026-06-15 07:39 · Yahoo
StoneCo (STNE) Stock Valuation After Upgraded Earnings Estimates And Positive Technical Signals
2026-06-14 14:12 · Yahoo
StoneCo Ltd. (STNE) Just Overtook the 20-Day Moving Average
2026-06-12 13:35 · Yahoo
These 4 Low Price-to-Cash Flow Stocks Have Winning Potential
2026-06-11 12:36 · Yahoo
STNE vs. BRZE: Which Stock Is the Better Value Option?
2026-05-29 15:40 · Yahoo
Should Value Investors Buy StoneCo (STNE) Stock?
2026-05-29 13:40 · Yahoo
Does StoneCo (STNE) Have the Potential to Rally 37.44% as Wall Street Analysts Expect?
2026-05-28 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.