STNE — StoneCo Ltd.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1745431 ·
Last close
$11.29
Market Cap
$2.59B
52W High
$14.32
52W Low
$9.45
ADV30
6,821,410
Next earnings
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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
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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
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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
$8,904,330,240
Total Cash
$10,226,477,056
Total Debt
$16,414,560,256
Shares Out
229,177,062
Trailing EPS
$2.76
Book Value
$8.96
ROE
30.7%
ROA
7.1%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$2.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOCS | Doximity, Inc. | $2.58B | $19.52 | — |
| BRAI | Braiin Ltd | $2.57B | $12.49 | — |
| FA | FIRST ADVANTAGE CORP | $2.62B | $15.29 | — |
| KD | Kyndryl Holdings, Inc. | $2.71B | $12.03 | — |
| NIQ | NIQ Global Intelligence plc | $2.46B | $8.35 | — |
News headlines (Yahoo Finance, 1h cache)
Why StoneCo (STNE) Is Up 7.7% After Q1 Earnings Surge And Extraordinary Dividend - And What's Next
2026-05-25 21:14 · Yahoo
StoneCo (STNE): Credit Revenue Up 186% Year Over Year and an Extraordinary Dividend on Top
2026-05-20 12:33 · Yahoo
StoneCo (STNE) Q1 2026 Earnings Transcript
2026-05-19 15:49 · Yahoo
StoneCo Ltd (STNE) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Macroeconomic ...
2026-05-19 01:02 · Yahoo
Company News for May 18, 2026
2026-05-18 12:05 · Yahoo
Evaluating StoneCo (STNE) After A Sharp Three Month Share Price Slide
2026-05-16 03:17 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Arista Networks, BWX Technologies, Cisco Systems, Danaher, Doximity, Estee Lauder, Illumina, Texas Roadhouse, Workday, and More
2026-05-15 11:51 · Yahoo
StoneCo Q1 Earnings Call Highlights
2026-05-15 04:06 · Yahoo
StoneCo Ltd. (STNE) Matches Q1 Earnings Estimates
2026-05-14 22:20 · Yahoo
StoneCo Reports First Quarter 2026 Results
2026-05-14 20:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.