Market cap
$2,158 Mln
Revenue (TTM)
$11,109 Mln
P/E Ratio
3.6
P/B Ratio
1.2
Div. Yield
20.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -79.29 | -79.10 | -15.65 | 2.74 | 22.31 |
| EBIT | -26.89 | -210.09 | -94.14 | -58.49 | -32.17 |
| Net Profit | -73.28 | -26.52 | 362.94 | 59.29 | 15.17 |
| EPS | -72.48 | -15.22 | 404.52 | 72.90 | 25.57 |
| Book Value | -- | -- | 7.11 | 1.46 | -3.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 41.46 | 36.16 | 2.77 | 33.30 | 44.86 |
| Net Margin
| -- | -- | 29.90 | -- | -- |
| Return on equity
| 6.60 | 1.26 | 31.82 | 19.72 | -11.48 |
| Return on Capital
| 3.36 | 0.23 | -- | 8.60 | -6.76 |
| Return on Assets
| 1.51 | -0.07 | 3.37 | 3.97 | -2.93 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.49 | 1.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
--
|
8.60
|
-6.76
|
8.25
|
-2.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
31.82
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
31.82
|
19.72
|
-11.48
|
11.57
|
-3.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.37
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
3.37
|
3.97
|
-2.93
|
3.50
|
-1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
2.77
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
2.77
|
33.30
|
44.86
|
46.22
|
37.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
29.90
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
29.90
|
16.41
|
-11.89
|
14.01
|
-5.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.65
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
-15.65
|
0.11
|
0.12
|
0.26
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-94.14
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
-94.14
|
-17.54
|
8.80
|
53.98
|
300.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
362.94
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
362.94
|
253.30
|
-195.17
|
406.51
|
61.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
404.52
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
404.52
|
2.64
|
-2.04
|
4.01
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-12.69
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
-12.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
--
|
1.49
|
1.10
|
0.38
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.96
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
0.96
|
0.73
|
0.42
|
0.13
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
1.26
|
1.30
|
1.37
|
1.29
|
1.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.26
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
1.26
|
--
|
--
|
--
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.79
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
1.79
|
2.45
|
5.41
|
7.55
|
3.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
359.50
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
359.50
|
312.10
|
242.45
|
217.46
|
236.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
0.11
|
0.24
|
0.25
|
0.25
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
--
|
968.50
|
797.04
|
739.92
|
844.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
--
|
--
|
--
|
20.29
|
37.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
--
|
1,063.21
|
63.91
|
67.96
|
66.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StoneCo Ltd. Class A - ADR
|
--
|
--
|
--
|
692.24
|
816.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|