STNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $9.55
EPS $-5.02
ROE 20.5%
52W Range $9–$20

STNE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

About StoneCo Ltd. - Class A Common Share Company overview from Wikipedia

05 · wikidata
sectorFinancial Services industryFinancial Services countryKY

10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$-5.02
2016-12-31 → 2024-12-31
Free Cash Flow$-29M
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio0.76%
Ex-dateAmountCurrencyYield
Apr 24, 2026$2.53USD≈20.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 5.3%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $2.40 $2.46 -2.3%
March 31, 2026 May 14, 2026 $2.19 $2.28 -3.9%
Dec. 31, 2025 $2.87 $2.68 7.1%
Sept. 30, 2025 $2.57 $2.34 10.0%
June 30, 2025 $2.33 $2.05 13.6%
March 31, 2025 $1.97 $1.84 7.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 11
Metric Trend 202520242023202220212020201920182017
Cost of Revenue $3.37B$2.83B$2.37B$2.67B$1.71B$770M$427M$323M$224M
SG&A Expense ······$49M$38M$26M
Interest Expense $4.48B$3.66B$3.96B$3.51B$1.27B$340M$353M$301M$237M
Interest Income $10.02B$7.68B$6.23B$4.64B$1.88B$1.65B$1.29B$801M$412M
Pretax Income $2.79B$2.49B$1.91B$-387M$-1.45B$1.13B$1.09B$442M$-96M
Income Tax $-413M$-465M$-355M$139M$-68M$290M$286M$137M$9M
Net Income $2.34B$-1.51B$1.60B$-519M$-1.36B$854M$803M$301M$-109M
EPS (Basic) ·$-5.02$5.09$-1.67$-4.40$2.95$2.90$1.30$-0.49
EPS (Diluted) ·$-5.02$4.74$-1.67$-4.40$2.91$2.85$1.29$-0.49
Shares (Basic) 266,859,605301,695,179312,587,588311,880,008308,905,398289,289,033277,320,157232,499,264215,571,771,000
EBITDA ···$800M$507M$256M$163M$92M·
Balance Sheet 9
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $4.82B$5.23B$2.18B$1.51B$4.50B$2.45B$968M$298M$642M
Other Current Assets ··$381M$365M·····
Current Assets $56.45B$45.97B$37.15B$30.66B$29.94B$29.27B$18.40B$12.44B$6.00B
PP&E (Net) $1.73B$1.83B$1.66B$1.64B$1.57B$717M$549M$266M$190M
Total Assets $62.30B$54.81B$48.69B$42.25B$42.10B$31.75B$19.61B$13.29B$6.64B
Current Liabilities $41.20B$33.53B$28.83B$25.17B$22.79B$13.38B$11.87B$6.05B$3.82B
Total Liabilities $51.26B$42.99B$34.02B$29.30B$28.47B$16.76B$13.63B$8.20B$6.15B
Retained Earnings $1.97B$-346M$1.17B$-423M$96M$1.46B$601M$-202M$-503M
Stockholders' Equity $11.00B$11.78B$14.62B$12.89B$13.54B$14.85B$5.97B$5.09B$467M
Cash Flow 9
Metric Trend 202520242023202220212020201920182017
D&A ···$800M$507M$256M$163M$92M$57M
Other Non-cash ···$1.40B$4.46B$-1.05B$-3.62B$-2.81B·
Operating Cash Flow $677M$-3.62B$1.65B$1.68B$3.61B$56M$-2.65B$-2.42B$-1.28B
CapEx $706M$764M$736M$418M$1.08B$372M$334M$141M$141M
Investing Cash Flow $-1.76B$1.59B$-845M$-1.87B$-2.98B$-5.81B$-438M$-2.74B$-300M
Dividends Paid $18M$10M$6M$4M$3M$904.0K$4.0K$0·
Financing Cash Flow $931M$5.04B$-149M$-2.81B$1.42B$7.22B$3.76B$4.79B$2.05B
Free Cash Flow $-29M$-4.39B$911M$1.27B$2.52B$-316M$-2.99B$-2.56B·
Levered FCF $-5.17B$-9.86B$-2.34B$-3.51B$1.31B$-568M$-3.25B$-2.95B·
Profitability 2
Metric Trend 202520242023202220212020201920182017
ROA 4.0%-2.9%3.5%-1.2%-3.7%3.3%4.9%3.0%·
ROE 20.5%-11.5%11.6%-3.9%-9.6%8.2%14.5%10.8%·
Liquidity & Solvency 2
Metric Trend 202520242023202220212020201920182017
Current Ratio 1.41.41.31.21.32.21.62.1·
Quick Ratio 0.10.20.10.10.20.20.10.0·
Per Share 1
Metric Trend 202520242023202220212020201920182017
EPS (TTM) ·$-5.02$4.74$-1.67$-4.40$2.91$2.85$1.29·
Valuation (TTM) 5
Metric Trend 202520242023202220212020201920182017
Net Income TTM $2.34B$-1.51B$1.60B$-519M$-1.36B$854M$803M$301M·
P/E ·-1.63.8-5.7-3.828.814.014.3·
Earnings Yield ·-63.0%26.3%-17.7%-26.1%3.5%7.1%7.0%·
Payout Ratio 0.76%-0.69%0.38%-0.69%-0.22%0.11%0.00%··
Annual Payout $18M$10M$6M$4M$3M$904.0K$4.0K$0·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $2.34B $-1.51B $1.60B $-519M $-1.36B
Diluted EPS · $-5.02 $4.74 $-1.67 $-4.40

Institutional owners (13F) 314 filers · $2.1B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 314
Value held $2.1B
New positions 55
Exited positions 54
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
55 (+3 vs prior Q) 54 (-2 vs prior Q) 94 (-2 vs prior Q) 89 (0 vs prior Q) -9.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $393,702,462 36,319,415 19.17% Shares
MADRONE ADVISORS, LLC $274,677,752 25,339,276 13.37% Shares
BRC-Global BAH Investments Ltd. $107,035,375 7,580,409 5.21% Shares
STATE STREET CORP $83,772,192 7,728,062 4.08% Shares
GEODE CAPITAL MANAGEMENT, LLC $70,376,889 5,060,172 3.43% Shares
VANGUARD GROUP INC $65,307,951 4,415,683 3.18% Shares
UBS Group AG $53,737,196 4,957,306 2.62% Shares
Point72 Asset Management, L.P. $51,364,765 4,738,447 2.50% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $41,542,457 3,832,330 2.02% Shares
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. $40,619,323 3,747,170 1.98% Shares
CITADEL ADVISORS LLC $33,980,148 3,134,700 1.65% Put option
SPX Gestao de Recursos Ltda $32,563,739 3,004,035 1.59% Shares
NORGES BANK $30,383,328 2,802,890 1.48% Shares
Schonfeld Strategic Advisors LLC $29,810,000 2,750,000 1.45% Put option
BANK OF AMERICA CORP /DE/ $29,446,936 2,716,507 1.43% Shares
NUCLEO CAPITAL LTDA. $29,073,861 1,537,486 1.42% Shares
GOLDMAN SACHS GROUP INC $28,182,482 2,599,860 1.37% Shares
NORTHERN TRUST CORP $27,439,704 2,531,338 1.34% Shares
CITADEL ADVISORS LLC $26,090,796 2,406,900 1.27% Call option
MORGAN STANLEY $25,363,033 2,339,762 1.23% Shares
MACKENZIE FINANCIAL CORP $22,472,805 2,073,137 1.09% Shares
Legal & General Group Plc $22,194,118 2,047,428 1.08% Shares
D. E. Shaw & Co., Inc. $21,816,064 2,012,552 1.06% Shares
Schonfeld Strategic Advisors LLC $19,537,493 1,802,352 0.95% Shares
DEUTSCHE BANK AG\ $18,660,604 1,721,458 0.91% Shares
Incline Global Management LLC $17,801,210 1,642,178 0.87% Shares
FMR LLC $17,771,323 1,639,421 0.87% Shares
Andra AP-fonden $17,274,624 1,593,600 0.84% Shares
Fourth Sail Capital LP $15,886,020 1,465,500 0.77% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $15,352,084 1,087,258 0.75% Shares
FEDERATED HERMES, INC. $13,686,269 1,262,571 0.67% Shares
PRUDENTIAL FINANCIAL INC $11,914,407 1,099,115 0.58% Shares
Robeco Institutional Asset Management B.V. $11,319,865 1,044,268 0.55% Shares
Nuveen, LLC $9,497,618 876,164 0.46% Shares
Bank of New York Mellon Corp $9,356,506 863,146 0.46% Shares
14B Captial Management LP $9,007,110 609,000 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,915,662 822,478 0.43% Shares
MILLENNIUM MANAGEMENT LLC $8,711,599 803,653 0.42% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,316,448 767,200 0.40% Call option
CITIGROUP INC $8,300,481 765,727 0.40% Shares
Squarepoint Ops LLC $8,039,811 741,680 0.39% Shares
Man Group plc $7,831,716 722,483 0.38% Shares
Trexquant Investment LP $7,491,697 691,116 0.36% Shares
Sharp Capital Gestora de Recursos Ltda. $7,183,462 662,681 0.35% Shares
NEW YORK STATE COMMON RETIREMENT FUND $6,815,715 628,756 0.33% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,597,224 608,600 0.32% Put option
Cubist Systematic Strategies, LLC $6,280,011 332,100 0.31% Call option
Assenagon Asset Management S.A. $6,265,076 577,959 0.30% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,037,403 556,956 0.29% Shares
JPMORGAN CHASE & CO $5,894,016 541,232 0.29% Shares

Show all 314 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Madrone Partners, L.P., Madrone Capital Partners, LLC, Thomas Patterson, Greg Penner, Jameson McJunkin ×3 filings Dec. 18, 2020 · Initial filing Passive investment SEC
Stone Pagamentos S.A., DLP Capital LLC, StoneCo Ltd., VCK Investment Fund Limited (SAC), VCK Investment Fund Limited (SAC) A, VCK Investment Fund Limited (SAC) E, André Street de Aguiar, Eduardo Cunha Monnerat Solon de Pontes Oct. 15, 2020 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 17 insiders · 7 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mateus Scherer Schwening Chief Executive Officer May 7, 2026 A 1,016,309 0 0 $0
Salgado Diego Ventura CFO and IR Officer May 15, 2026 P 52,580 2 0 $217,254
Thomas Gregor Ilg Chief Risk Officer May 7, 2026 A 223,211 0 0 $0
Renteria Raul P Chief Technology Officer May 7, 2026 A 76,643 0 0 $0
Kapitanovas Fabio Vieira Chief People Officer May 7, 2026 A 137,184 0 0 $0
Bassili Sandro De Oliveira Operating Officer May 7, 2026 A 922,639 0 0 $0
Tatiana Malamud Chief Legal and Compl. Officer May 7, 2026 A 108,382 0 0 $0
Silvio Jose Morais Director Sept. 2, 2026 S 0 0 3 $-407,164
Marcelo Kopel Director May 7, 2026 A 4,312 0 0 $0
Luciana Ibiapina Lira Aguiar Director May 7, 2026 A 25,643 0 0 $0
Antonio Carlos Silveira Director May 7, 2026 A 11,473 0 0 $0
De Beauclair Guimaraes Luis Henrique Cals Director May 7, 2026 A 11,476 0 0 $0
Pedro Zinner Director May 7, 2026 A 364,794 0 0 $0
Jose Alexandre Scheinkman Director May 7, 2026 A 46,974 0 0 $0
Mauricio Luis Luchetti Director May 7, 2026 A 51,836 0 0 $0
Gutierrez Diego Fresco Director May 7, 2026 A 24,680 0 0 $0
Gilberto Caldart Director May 7, 2026 A 35,414 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 16 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWZS · iShares Trust 3.20% 777,026 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.14% 178,234 SH Aug. 19, 2026 Daily
EEMS · iShares, Inc. 0.12% 43,809 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.08% 111,191 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 1,336,651 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.08% 6,009,728 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 29,276 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.02% 270,504 SH Sept. 11, 2026 Daily
IEMG · iShares, Inc. 0.01% 2,175,134 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.01% 335,803 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 75,867 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 191,975 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 19,095 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.00% 51,132 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 1,922,826 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 203,365 SH Sept. 11, 2026 Daily

STNE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 22 analysts BUY
Median target $14.79 +54.9%
3 13.6% Strong Buy
11 50.0% Buy
7 31.8% Hold
1 4.5% Sell
0 0.0% Strong Sell

12-Month Price Target

17 analysts · 2026-10-02

Mean target $14.77 +54.7%

Now Current price $9.55
Low$7.90 Mean$14.77 High$23.14

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
STNE · · · · 20.5% ·
PAGS · · · 10.4% 14.5% ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 20-F filed Apr 23, 2026