STNENasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
StoneCo Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$11.49+0.21 (+1.86%)
Close on Oct 19, 2026
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 8.2% | – | |
| Return on assets | – | 3.3% | – | |
| Current ratio | – | 2.19 | 1.37 | |
| Debt to equity | – | 0.12 | 0.94 | |
| Diluted shares | 191.23B | 289M | 267M |
Where the cash went
Fiscal 2021 to 2025, five years combined
StoneCo generated 11.24B BRL from operations and spent 9.60B BRL on capital expenditure, dividends and share buybacks. 39% of that went back into the business.
Generated
11.24B BRL
Used
9.60B BRL
Capital expenditure3.71B BRL39%Dividends40.67M BRL0%Share buybacks5.86B BRL61%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 4 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero676.57M BRL
- Return on assets improvedROA up on the prior year-3.1% → –
- Earnings backed by cashOperating cash flow above net income676.57M BRL vs –
- Less leverageLong-term debt to assets fell9.9% → 7.3%
- Better liquidityCurrent ratio rose1.37 → 1.37
- No dilutionShare count did not rise302M → 267M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –