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Market Cap: $1.91B

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StoneCo Ltd.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin72.44%
EBITDA Margin46.67%
EBIT Margin39.99%
Pre-tax Margin18.45%
Net Profit Margin23.61%
Earnings Yield30.90%
Valuation Multiples
Price / Book1.19
Price / Sales0.74
Price / Earnings3.40
PEG0.00
Forward PEG0.19
EV / Sales1.37
EV / EBITDA2.94
EV / Operating Cash Flow3.98
EV / Free Cash Flow4.77
Price / Free Cash Flow2.56
Price / Operating Cash Flow2.22
Cash Flow & Capital
Free Cash Flow / Share$16.82
Operating Cash Flow / Share$20.14
Free Cash Flow Yield39.04%
Capex / Revenue5.67%
Capex / Operating Cash Flow16.49%
Capex / Depreciation0.85
Stock Compensation / Revenue0.50%
Dividend Payout Ratio95.08%
Dividend Yield30.37%
Liquidity & Leverage
Current Ratio1.26
Quick Ratio1.26
Cash Ratio0.18
Debt / Assets0.28
Debt / Capital0.64
Debt / Equity1.81
Long-Term Debt / Capital0.46
Debt / Market Cap1.57%
Net Debt / EBITDA1.36
Solvency Ratio0.09
Financial Leverage6.43
Efficiency & Working Capital
Asset Turnover0.24
Fixed Asset Turnover8.26
Inventory Turnover0.00
Receivables Turnover0.35
Payables Turnover0.21
Days Sales Outstanding1,039.56
Days Inventory Outstanding0
Days Payables Outstanding1,734.14
Operating Cycle1,039.56
Cash Conversion Cycle-694.58
Working Capital Turnover1.20
Returns & Quality
Return on Equity29.69%
Return on Assets5.73%
Return on Invested Capital26.37%
ROCE39.03%
Return on Tangible Assets5.94%
Operating Return on Assets12.00%
Income Quality1.37
Tax Burden1.28
Interest Burden0.46
Balance Sheet & Intrinsic Metrics
Enterprise Value$19.21B
Invested Capital$14.14B
Working Capital$10.43B
Tangible Asset Value$7.01B
Net Current Asset Value$1.49B
Graham Number$108.01
Graham Net-Net-$44.36
Book Value / Share$37.68
Tangible Book Value / Share$29.26
Cash / Share$34.17
Financial Health Scores
Piotroski Score6
Altman Z-Score1.04
Revenue$14.02B
EBIT$5.61B
Market Cap$13.22B
Working Capital$10.43B
Retained Earnings$4.12B
Total Assets$57.78B
Total Liabilities$48.76B