Stoneco ltd. STNE.US Overview
STNE AI Analysis & Strategy
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STNE Current Performance
-0.45%
Stoneco ltd.
-2.61%
Avg of Sector
-0.30%
S&P500
STNE Key Information
STNE Revenue by Segments
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STNE Net Income
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STNE Cash Flow
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STNE Profit Margin
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STNE PE Ratio River
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STNE Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
STNE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
STNE Profile
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.
Price of STNE
STNE FAQ
When is STNE's latest earnings report released?
The most recent financial report for Stoneco ltd. (STNE) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating STNE's short-term business performance and financial health. For the latest updates on STNE's earnings releases, visit this page regularly.
What is the operating profit of STNE?
According to the latest financial report, Stoneco ltd. (STNE) reported an Operating Profit of 1.87B with an Operating Margin of 50.82% this period, representing a growth of 25.31% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is STNE's revenue growth?
In the latest financial report, Stoneco ltd. (STNE) announced revenue of 3.67B, with a Year-Over-Year growth rate of 18.96%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does STNE have?
As of the end of the reporting period, Stoneco ltd. (STNE) had total debt of 4.56B, with a debt ratio of 0.08. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does STNE have?
At the end of the period, Stoneco ltd. (STNE) held Total Cash and Cash Equivalents of 5.65B, accounting for 0.1 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does STNE go with three margins increasing?
In the latest report, Stoneco ltd. (STNE) achieved the “three margins increasing” benchmark, with a gross margin of 74.6%%, operating margin of 50.82%%, and net margin of 14%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess STNE's profit trajectory and future growth potential.
Is STNE's EPS continuing to grow?
According to the past four quarterly reports, Stoneco ltd. (STNE)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.84. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of STNE?
Stoneco ltd. (STNE)'s Free Cash Flow (FCF) for the period is 336.82M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 112.12% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of STNE?
The latest valuation data shows Stoneco ltd. (STNE) has a Price-To-Earnings (PE) ratio of -16.25 and a Price/Earnings-To-Growth (PEG) ratio of -0.07. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.