S
StoneCo Ltd. (STNE)
NMS – Real Time Price. Currency in USD
10.99
+0.20 (1.85%)
At close: Jun 26, 2026, 4:00 PM EDT
10.86
-0.13 (-1.18%)
After-hours: Jun 26, 2026, 7:24 PM EDT
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NMS – Real Time Price. Currency in USD
10.99
+0.20 (1.85%)
At close: Jun 26, 2026, 4:00 PM EDT
10.86
-0.13 (-1.18%)
After-hours: Jun 26, 2026, 7:24 PM EDT
No Data
There are no news for this stock.
Total debt $3.0B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current assets $10.0B exceed Total current liabilities $7.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $601.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 2.79 | 7.0 | |
| Quick ratio | 1.33 | 2.14 | 7.0 | |
| Debt to Equity | 1.29 | 0.37 | 5.0 | |
| Debt to Assets | 0.26 | 18.75 | 7.0 | |
| Interest coverage | -0.91 | -1.16 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 719M | 605M | 584M |
| Gross Profit | 171M | -22M | -119M |
| Operating Income | -305M | -546M | -678M |
| Net Income | -281M | 415M | 640M |
| EBITDA | -161M | -383M | -501M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.19 | 6.1 | 6.0 |
| Next quarter | 9.72 | 7.86 | 6.0 |
| Current year | 13.11 | 16.33 | 8.5 |
| Next year | 5.25 | 12.49 | 6.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.34 | 250.34 | -19.45 | 494.96 | 5.5 |
| Y/Y | -6.93 | 268.01 | 33.62 | 691.39 | 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 | 7.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |