StoneCo Ltd. Class A - ADR Financials
$10.17
$-0.16
(-1.50%)
As on 04-Sep-2026 13:37EDT
Market cap
$2,238 Mln
Revenue (TTM)
$14,022 Mln
P/E Ratio
3.6
P/B Ratio
1.3
Div. Yield
20.7 %
Cashflow (R$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
663.28
|
-3,621.38
|
1,647.71
|
1,683.69
|
3,606.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,725.14
|
1,587.49
|
-845.44
|
-1,871.14
|
-2,977.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
912.45
|
5,040.59
|
-148.80
|
-2,810.13
|
1,419.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (R$)
|
12.80
|
8.49
|
-5.18
|
5.00
|
-1.66
|
-4.40
|
|
|
|
|
|
|
Cash EPS (R$)
|
--
|
12.16
|
-1.93
|
7.76
|
0.90
|
-2.76
|
|
|
|
|
|
|
Adjusted Book Value (R$)
|
--
|
43.08
|
40.22
|
45.92
|
41.24
|
43.82
|
|
|
|
|
|
|
Dividend per Share (R$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (R$)
|
--
|
2.43
|
-12.37
|
5.17
|
5.39
|
11.68
|
|
|
|
|
|
|
Free Cash Flow per Share (R$)
|
--
|
-0.10
|
-16.71
|
1.37
|
3.07
|
7.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.60
|
-6.76
|
8.25
|
-2.57
|
-6.34
|
|
|
|
|
|
|
ROE (%)
|
31.73
|
19.72
|
-11.48
|
11.57
|
-3.93
|
-9.57
|
|
|
|
|
|
|
ROA (%)
|
3.36
|
3.97
|
-2.93
|
3.50
|
-1.23
|
-3.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.99
|
33.30
|
44.86
|
46.22
|
37.84
|
18.59
|
|
|
|
|
|
|
Net Margin (%)
|
23.61
|
16.41
|
-11.89
|
14.01
|
-5.76
|
-29.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.47
|
0.11
|
0.12
|
0.26
|
0.97
|
0.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.89
|
-17.54
|
8.80
|
53.98
|
300.95
|
-36.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
362.14
|
253.30
|
-195.17
|
406.51
|
61.77
|
-259.10
|
|
|
|
|
|
|
EPS Growth (%)
|
403.55
|
2.64
|
-2.04
|
4.01
|
0.62
|
-2.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
-12.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.49
|
1.10
|
0.38
|
0.43
|
0.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.96
|
0.73
|
0.42
|
0.13
|
0.22
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.30
|
1.37
|
1.29
|
1.22
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
1.26
|
--
|
--
|
--
|
1.21
|
1.30
|
|
|
|
|
|
|
Interest Coverage
|
1.91
|
2.45
|
5.41
|
7.55
|
3.65
|
1.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
284.81
|
312.10
|
242.45
|
217.46
|
236.57
|
445.49
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.24
|
0.25
|
0.25
|
0.21
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
968.50
|
797.04
|
739.92
|
844.99
|
1,523.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
20.29
|
37.93
|
53.24
|
|
|
|
|
|
|
Payable days
|
--
|
1,063.21
|
63.91
|
67.96
|
66.26
|
58.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
692.24
|
816.66
|
1,517.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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