Business Description
StoneCo Ltd
SIC : 7389
ISIN : KYG851581069
Share Class Description:
LTS:0A4H: Class ATotal Employee Number:
16,367Description
StoneCo Ltd is a Cayman Islands-incorporated financial technology company operating primarily in Brazil. It provides payment processing and financial software solutions to merchants, with a focus on micro, small, and medium-sized businesses. Its main brands include Stone, which offers integrated payment terminals, business bank accounts, cards, and software for managing sales and operations; Ton, aimed at micro-entrepreneurs and freelancers with card machines and digital accounts; and Pagar.me, an online payment platform for e-commerce businesses. StoneCo combines cloud-based technology platforms with localized distribution and customer service. Revenue is generated mainly from transaction fees on payment volume, along with financial services such as credit and banking products offered to merchants. The company also provides software tools for point-of-sale, inventory, and customer management, deepening its relationships with clients across Brazil.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 2.64 | |||||
Interest Coverage | 2.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 67 | |||||
3-Year EPS without NRI Growth Rate | 69.6 | |||||
3-Year Book Growth Rate | 1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.77 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.01 | |||||
9-Day RSI | 40.92 | |||||
14-Day RSI | 42.51 | |||||
3-1 Month Momentum % | -14.26 | |||||
6-1 Month Momentum % | -33.85 | |||||
12-1 Month Momentum % | -51.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 1000.41 | |||||
Days Payable | 72.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.3 | |||||
Shareholder Yield % | -14.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.02 | |||||
Operating Margin % | 49.74 | |||||
Net Margin % | 24.36 | |||||
EBITDA Margin % | 45.91 | |||||
FCF Margin % | 142.14 | |||||
OCF Margin % | 164.89 | |||||
ROE % | 30.69 | |||||
ROA % | 5.79 | |||||
ROIC % | 22.42 | |||||
3-Year ROIIC % | 14.15 | |||||
ROC (Joel Greenblatt) % | 43.67 | |||||
ROCE % | 26.68 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.67 | |||||
Forward PE Ratio | 5.11 | |||||
PE Ratio without NRI | 3.66 | |||||
Shiller PE Ratio | 47.25 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.66 | |||||
Price-to-Free-Cash-Flow | 3.46 | |||||
Price-to-Operating-Cash-Flow | 2.68 | |||||
EV-to-EBIT | 3.41 | |||||
EV-to-Forward-EBIT | 3.62 | |||||
EV-to-EBITDA | 2.89 | |||||
EV-to-Forward-EBITDA | 3.22 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 5.2 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 8.01 | |||||
Earnings Yield (Greenblatt) % | 29.44 | |||||
FCF Yield % | 31.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
StoneCo Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 572.727 | ||
| EPS (TTM) ($) | 2.474 | ||
| Beta | 1.0144 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 33.85 | ||
| 14-Day RSI | 42.51 | ||
| 14-Day ATR ($) | 0.382767 | ||
| 20-Day SMA ($) | 9.889055 | ||
| 12-1 Month Momentum % | -51.49 | ||
| 52-Week Range ($) | 9.08 - 19.94 | ||
| Shares Outstanding (Mil) | 230.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
StoneCo Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
StoneCo Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-02 17:00 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-02 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 46 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 45 days | ||
| BofA Financial CEO Conference | 2026-09-23 | In 1 day | ||
| UBS Global Emerging Markets Conference (NYC) | 2026-09-09 | -- | ||
| Citi GEMS Conference (NYC) | 2026-09-08 | -- | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 17:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-13 | -- | ||
| Citi Annual Brazil Equity Conference (SP) | 2026-06-17 | -- |
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StoneCo Ltd Frequently Asked Questions
What is StoneCo Ltd(LTS:0A4H)'s stock price today?
The current price of LTS:0A4H is $9.69. The 52 week high of LTS:0A4H is $19.94 and 52 week low is $9.08.
When is next earnings date of StoneCo Ltd(LTS:0A4H)?
The next earnings date of StoneCo Ltd(LTS:0A4H) is 2026-11-06 Est..
Does StoneCo Ltd(LTS:0A4H) pay dividends? If so, how much?
StoneCo Ltd(LTS:0A4H) does not pay dividend.
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