StoneCo Ltd.

As of June 30, 2026, StoneCo Ltd. Class A carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

StoneCo Ltd. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, StoneCo Ltd. Class A has 230.60M shares outstanding.

As of June 30, 2026, StoneCo Ltd. Class A trades at a trailing price-to-earnings ratio of 4.18. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, StoneCo Ltd. Class A trades at an EV/EBITDA multiple of 2.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.30B versus a market cap of 2.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, StoneCo Ltd. Class A maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.96, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, StoneCo Ltd. Class A posted a return on equity (ROE) of 32.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.95, measuring how efficiently the asset base is converted into earnings. The company generates approximately 142,360.41 in revenue per employee across its workforce of 16,473.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, StoneCo Ltd. Class A recorded an income tax benefit of -156.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 438.09M, leaving 569.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, StoneCo Ltd. Class A's stock has declined approximately 36.92% over the past 52 weeks. The 50-day moving average sits at 8.95, while the 200-day moving average is 10.59.

Over the twelve months ended June 30, 2026, StoneCo Ltd. Class A generated 2.35B in revenue and converted that into 569.51M in net income, yielding earnings per share of 2.33. EBITDA reached 1.33B, while operating income came in at 1.17B.

As of June 30, 2026, StoneCo Ltd. Class A holds 1.65B in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 1.52B, with working capital of 1.77B providing operational flexibility.

StoneCo Ltd. Class A produced 796.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.89M in capital expenditures, free cash flow totaled 607.88M - equivalent to 2.43 per share.

Over the twelve months ended June 30, 2026, StoneCo Ltd. Class A posted a gross margin of 72.10, reflecting its pricing power and cost economics. The operating margin of 49.81 and net profit margin of 24.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 25.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 34.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to StoneCo Ltd. Class A shareholders.

As of June 30, 2026, StoneCo Ltd. Class A has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.