STNE
NASDAQ
KY
StoneCo Ltd. - Class A Common Share
$13.95
▼ $-0.41
(-2.86%)
Vol 2.4M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.0B
ROE
-10.2%
Margin
-9.0%
D/E
120.66
Beta
1.82
52W
$8–$20
Wall Street Consensus
20 analysts · Apr 20265
Strong Buy
11
Buy
3
Hold
1
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $2.42
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $2.42 | — | — |
| Dec 2025 | $2.68 | $2.87 | +$0.19 |
| Sep 2025 | $2.34 | $2.57 | +$0.23 |
| Jun 2025 | $2.05 | $2.33 | +$0.28 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -10.2% | -10.2% | -10.2% | -10.2% | -10.2% | -10.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 17.1% | -9.9% | -9.9% | -9.9% | -9.0% | -9.0% |
| Gross Margin | 75.7% | 74.6% | 74.6% | 74.6% | 75.1% | 75.1% |
| D/E Ratio | 120.66 | 117.69 | 117.69 | 117.69 | 120.66 | 120.66 |
| Current Ratio | 1.48 | 1.39 | 1.39 | 1.39 | 1.48 | 1.48 |
Key Ratios
ROA (TTM)
-2.4%
P/S (TTM)
1.56
P/B
1.1
EPS (TTM)
$-4.24
CF/Share
$1.18
Rev Growth 3Y
+29.3%
52W High
$19.95
52W Low
$7.72
$7.72
52-Week Range
$19.95
How does STNE compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
STNE valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
1.6
▼
52%
below
peers
(3.3)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
30%
below
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
In line
STNE profitability vs Financial Services peers
ROE
-10.2%
▼
183%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
-9.0%
▼
148%
below
peers
(18.9%)
vs Peers
vs Industry
Weak
Gross margin
75.1%
▲
15%
above
peers
(65.1%)
vs Peers
vs Industry
In line
ROA
-2.4%
▼
182%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
STNE financial health vs Financial Services peers
D/E ratio
120.7
▲
16%
above
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
1.5
▲
28%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
1.8
▲
92%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
STNE fundamentals radar
STNE
Peer median
Industry
STNE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
STNE vs peers: key metrics
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