S
StoneCo Ltd. (STNE)
NMS – Real Time Price. Currency in USD
10.38
-0.04 (-0.38%)
At close: May 12, 2026, 4:00 PM EDT
10.40
+0.02 (0.19%)
After-hours: May 12, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
10.38
-0.04 (-0.38%)
At close: May 12, 2026, 4:00 PM EDT
10.40
+0.02 (0.19%)
After-hours: May 12, 2026, 7:58 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.37 | 2.79 | 7.0 | |
| Quick ratio | 1.37 | 2.14 | 7.0 | |
| Debt to Equity | 1.60 | 0.37 | 4.0 | |
| Debt to Assets | 0.28 | 18.75 | 7.0 | |
| Interest coverage | -0.82 | -1.16 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 719M | 605M | 601M |
| Gross Profit | 171M | -22M | -64M |
| Operating Income | -305M | -546M | -620M |
| Net Income | -281M | 415M | 445M |
| EBITDA | -161M | -383M | -445M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.56 | 36.3 | 7.5 |
| Next quarter | 15.29 | 14.59 | 8.5 |
| Current year | 17.39 | 18.3 | 9.0 |
| Next year | 5.35 | 15.2 | 7.0 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.48 | -28.55 | 8.34 | 146.8 | 4.5 |
| Y/Y | -15.27 | 118.5 | 43.37 | 296.79 | 7.8 |
| 3y average | -8.18 | 158.83 | 92.67 | -157.33 | 5.5 |
| 5y average | 22.66 | 56.89 | 69.6 | 68.94 | 10 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $3.2B significantly exceeds cash reserves ($879.9M), raising financial stability concerns
Total current assets $10.3B exceed Total current liabilities $7.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $101.0M, supporting its financial health