STNENasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
StoneCo Ltd.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 23, 2026
$11.49+0.21 (+1.86%)
Close on Oct 19, 2026
StoneCo statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Valuation
| Market Cap | 14.24B BRL |
|---|---|
| Enterprise Value | 17.56B BRL |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
Enterprise value
| EV / EBITDA | 4.84 |
|---|
Income (trailing twelve months)
| Pretax Income | -1.02B BRL |
|---|---|
| Net Income | -1.52B BRL |
| EBITDA | 3.63B BRL |
| EPS (Diluted) | -5.02 BRL |
Returns
| Return on Equity (ROE) | -12.9% |
|---|---|
| Return on Assets (ROA) | -2.76% |
Growth
| Net Income Growth (YoY) | -195.2% |
|---|---|
| EPS Growth (YoY) | -205.9% |
| FCF Growth (YoY) | -581.2% |
Balance sheet
| Cash & Short-Term Investments | 5.23B BRL |
|---|---|
| Total Debt | 8.50B BRL |
| Net Cash (Debt) | -3.27B BRL |
| Net Cash Per Share | -13.13 BRL |
| Equity (Book Value) | 11.78B BRL |
| Book Value Per Share | 47.31 BRL |
| Tangible Book Value | 11.78B BRL |
| Working Capital | 12.43B BRL |
Financial position
| Current Ratio | 1.37 |
|---|---|
| Quick Ratio | 0.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.34 |
| Net Debt / EBITDA | 0.90 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -3.62B BRL |
|---|---|
| Capital Expenditures | -764.48M BRL |
| Free Cash Flow | -4.39B BRL |
| FCF Per Share | -17.62 BRL |
Efficiency
| Profits Per Employee | -92.58K BRL |
|---|---|
| Employee Count | 16,367 |
Dividends and yields
| Earnings Yield | -10.6% |
|---|---|
| FCF Yield | -30.8% |
| Buyback Yield | 11.1% |
| Shareholder Yield | 11.1% |
Shares
| Shares Outstanding | 248,905,000 |
|---|---|
| Shares Change (YoY) | -3.48% |
| Float | 220,197,000 |
| Shares Held by Insiders | 11.5% |
Taxes
| Income Tax | 489.42M BRL |
|---|
Scores
| Altman Z-Score | 0.46 |
|---|---|
| Piotroski F-Score | 2 |
Calculated by StockData from StoneCo's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.