HomeSTNE • NASDAQ
add
StoneCo Ltd
Previous close
$15.51
Day range
$15.51 - $16.02
Year range
$7.73 - $19.95
Market cap
4.21B USD
Avg Volume
6.93M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.39B | 15.99% |
Operating expense | 799.89M | 6.55% |
Net income | 706.77M | 30.96% |
Net profit margin | 20.82 | 12.91% |
Earnings per share | 2.51 | 29.57% |
EBITDA | 1.95B | 19.89% |
Effective tax rate | 16.57% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.90B | 34.15% |
Total assets | 58.60B | 12.85% |
Total liabilities | 46.81B | 27.90% |
Total equity | 11.79B | — |
Shares outstanding | 262.34M | — |
Price to book | 0.35 | — |
Return on assets | 7.81% | — |
Return on capital | 16.30% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 706.77M | 30.96% |
Cash from operations | -1.05B | -695.29% |
Cash from investing | -384.04M | 32.24% |
Cash from financing | 1.65B | 2,927.54% |
Net change in cash | 211.68M | 129.00% |
Free cash flow | -1.15B | -97.25% |
About
Founded
2012
Website
Employees
16,793
