Business Description
StoneCo Ltd
ISIN : KYG851581069
Share Class Description:
MEX:STNE N: Class ATotal Employee Number:
16,367Description
StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. The brands of the company include: Stone: For small and medium-sized businesses, all management is integrated with the payment terminal, business bank account, and card, all within the same app. Ton: For micro-entrepreneurs and freelancers, modern card machines, sales via Pix or TapTon, and a Super Account. Stone pagar.me for those who sell online. Digital payment technology for all types of businesses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 2.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 8.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.59 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.17 | |||||
9-Day RSI | 62.87 | |||||
14-Day RSI | 56.09 | |||||
3-1 Month Momentum % | -29.2 | |||||
6-1 Month Momentum % | -30.63 | |||||
12-1 Month Momentum % | -39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 991.61 | |||||
Days Payable | 75.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.3 | |||||
Shareholder Yield % | -16.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.13 | |||||
Operating Margin % | 51.76 | |||||
Net Margin % | 25.74 | |||||
EBITDA Margin % | 46.57 | |||||
FCF Margin % | 15.84 | |||||
OCF Margin % | 24.42 | |||||
ROE % | 31.02 | |||||
ROA % | 6.2 | |||||
ROIC % | 23.44 | |||||
3-Year ROIIC % | 14.15 | |||||
ROC (Joel Greenblatt) % | 42.31 | |||||
ROCE % | 25.96 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.13 | |||||
Forward PE Ratio | 5.04 | |||||
PE Ratio without NRI | 4.13 | |||||
Shiller PE Ratio | 52.21 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 6.44 | |||||
Price-to-Operating-Cash-Flow | 4.36 | |||||
EV-to-EBIT | 3.61 | |||||
EV-to-Forward-EBIT | 3.61 | |||||
EV-to-EBITDA | 3.06 | |||||
EV-to-Forward-EBITDA | 3.21 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 8.56 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 2.98 | |||||
Earnings Yield (Greenblatt) % | 27.7 | |||||
FCF Yield % | 15.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 MXN) | 46,848.017 | ||
| EPS (TTM) (MXN) | 49.046 | ||
| Beta | 2.0339 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 45.62 | ||
| 14-Day RSI | 56.09 | ||
| 14-Day ATR (MXN) | 3.299258 | ||
| 20-Day SMA (MXN) | 189.2465 | ||
| 12-1 Month Momentum % | -39 | ||
| 52-Week Range (MXN) | 166 - 362 | ||
| Shares Outstanding (Mil) | 243.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 124 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 17:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 33 days | ||
| Citi Annual Brazil Equity Conference (SP) | 2026-06-17 | 188.00 (+0.00%) | ||
| UBS LATAM Conference (London) | 2026-06-09 | 184.20 (+0.24%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 17:00 | 167.35 (-3.54%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 167.35 (-3.54%) | ||
| USD 2.530000 Cash Dividend | 2026-04-24 | 252.00 (+0.00%) | ||
| General meeting for 2026 | 2026-04-23 10:00 | 270.00 (+0.75%) |
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StoneCo Ltd Frequently Asked Questions
What is StoneCo Ltd(MEX:STNE N)'s stock price today?
The current price of MEX:STNE N is MXN196.30. The 52 week high of MEX:STNE N is MXN362.00 and 52 week low is MXN166.00.
When is next earnings date of StoneCo Ltd(MEX:STNE N)?
The next earnings date of StoneCo Ltd(MEX:STNE N) is 2026-08-07 Est..
Does StoneCo Ltd(MEX:STNE N) pay dividends? If so, how much?
StoneCo Ltd(MEX:STNE N) does not pay dividend.
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