A Business at a Glance
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StoneCo Ltd.
STNE
$2.5B
Mkt Cap
$10.76
-2.00%
StoneCo Ltd. (STNE) has a 5-year average return on invested capital (ROIC) of 16.5%. This indicates strong capital allocation and a potential competitive advantage.
StoneCo Ltd. (STNE) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, StoneCo Ltd. (STNE) pays a dividend with a trailing twelve-month yield of 0.08%. The company also returns capital through share buybacks, with a buyback yield of 11.69%.
StoneCo Ltd. (STNE) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
StoneCo Ltd. (STNE) reported annual revenue of $593 million in its most recent fiscal year, based on SEC EDGAR filings.
StoneCo Ltd. (STNE) has a net profit margin of -46.9%. The company is currently unprofitable.
StoneCo Ltd. (STNE) generated $-809 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Table of Contents ITEM 4. INFORMATION ON THE COMPANY A. History and development of the company We are an exempted company with limited liability incorporated on March 11, 2014 under the laws of the Cayman Islands, with the legal name StoneCo Ltd. (formerly DLP Payments Holding Ltd.). Our registered office is located at 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman, KY1-1002, Cayman Islands and our office is located at Block 12D Parcel 33 and 95, 18 Forum Lane, Camana Bay, P.O. Box 10240, Grand Cayman KY1-1002, Cayman Islands. Our main operational hub is located in the city of São Paulo, state of São Paulo, Brazil, at Avenida Rebouças, No. 2880, Postal Code 05402-500. Our telephone number at this address is +55 (48) 9826-0095. For more information regarding our offices refer to “Item 4. Information on the Company—D. Property and Equipment”.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 593M | 593M | 666M | 510M | 301M | 221M |
| Net Income | -278M | -278M | 322M | 312M | -255M | 162M |
| EPS | $-1.19 | $-1.19 | $1.23 | $-0.42 | $-1.05 | $0.73 |
| Free Cash Flow | -809M | -809M | 183M | 247M | 467M | -61M |
| ROIC | 7.3% | 12.0% | 34.1% | 26.6% | -0.7% | 10.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.44 | 1.44 | 0.03 | 0.65 | 0.69 | 0.14 |
| Dividends/Share | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 403M | 403M | 1.1B | 996M | -20M | 228M |
| Operating Margin | 68.0% | 68.0% | 169.2% | 195.4% | -6.7% | 102.9% |
| ROE | -12.7% | -11.4% | 11.6% | 12.0% | -9.6% | 8.0% |
| Shares Outstanding | 233M | 233M | 262M | 222M | 243M | 223M |
| Metric | 2016 | 2017 | 2018 | TTM | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 35M | 70M | 141M | 195M | 221M | 301M | 510M | 666M | 593M | 593M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 23M | 26M | 38M | 91M | 98M | 187M | 294M | 342M | 388M | 388M |
| EBIT | 440M | 767M | 1.6B | 293M | 228M | -20M | 996M | 1.1B | 403M | 403M |
| Op. Margin | 101.1% | 58.9% | 117.8% | 150.3% | 102.9% | -6.7% | 195.4% | 169.2% | 68.0% | 68.0% |
| Net Income | -122M | -105M | 305M | 204M | 162M | -255M | 312M | 322M | -278M | -278M |
| Net Margin | -100.9% | -46.8% | 59.3% | 104.4% | 73.2% | -84.7% | 61.1% | 48.4% | -46.9% | -46.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656M | 656M |
| Returns on Capital | ||||||||||
| ROIC | N/A | 9.1% | 42.6% | 16.9% | 10.4% | -0.7% | 26.6% | 34.1% | 12.0% | 7.3% |
| ROE | N/A | -19.6% | 10.9% | 14.5% | 8.0% | -9.6% | 12.0% | 11.6% | -11.4% | -12.7% |
| ROA | -1252.2% | -3.2% | 3.1% | 4.9% | 3.3% | -3.7% | 3.5% | 3.3% | -2.9% | -2.7% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -493M | -1.3B | 2.4B | 672M | 11M | 667M | 328M | 331M | -668M | -668M |
| Free Cash Flow | -525M | -1.4B | 2.3B | 588M | -61M | 467M | 247M | 183M | -809M | -809M |
| Owner Earnings | -536M | -1.3B | 2.3B | 631M | -39M | 574M | 172M | 155M | -843M | -843M |
| CapEx | 32M | 141M | 141M | 85M | 72M | 200M | 81M | 148M | 141M | 141M |
| Maint. CapEx | 43M | 57M | 92M | 41M | 50M | 94M | 156M | 177M | 175M | 175M |
| Growth CapEx | 0 | 84M | 49M | 43M | 22M | 107M | 0 | 0 | 0 | 0 |
| D&A | 43M | 57M | 92M | 41M | 50M | 94M | 156M | 177M | 175M | 175M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 658.8% | 30.0% | 24.8% | 44.7% | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 1K | 175K | 549K | 701K | 1.2M | 1.9M | 1.9M |
| Dividend Yield | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Share Buybacks | 0 | 281M | 142M | 23K | 15M | 183M | 57M | 0 | 293M | 293M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 96M | 12M | 3.7M | 203M | 1.0B | 1.3B | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | N/A | -608M | 1.2B | 546M | -75M | 911M | 1.4B | -342M | 2.2B | 2.2B |
| Cash & Equiv. | 171M | 642M | 298M | 245M | 474M | 832M | 295M | 438M | 964M | 964M |
| Long-Term Debt | N/A | 3.0M | 1.4M | 22M | 101M | 658M | 709M | N/A | 1.0B | 1.0B |
| Debt/Equity | N/A | 0.07 | 0.30 | 0.52 | 0.14 | 0.69 | 0.65 | 0.03 | 1.44 | 1.44 |
| Interest Coverage | 1.8 | 3.2 | 5.2 | 3.3 | 3.5 | -0.1 | 1.5 | 1.4 | 0.6 | 0.6 |
| Equity | N/A | 483M | 5.1B | 1.5B | 2.9B | 2.5B | 2.5B | 3.0B | 2.2B | 2.2B |
| Total Assets | 9.8M | 6.6B | 13.3B | 5.0B | 6.1B | 7.8B | 9.5B | 9.8B | 10.1B | 10.1B |
| Total Liabilities | N/A | 6.2B | 8.2B | 3.5B | 3.2B | 5.3B | 6.6B | 6.8B | 7.9B | 7.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -503M | -202M | 152M | 282M | 18M | 228M | 235M | -64M | -64M |
| Working Capital | N/A | 2.2B | 6.4B | 1.7B | 3.1B | 1.3B | 1.6B | N/A | 2.3B | 2.3B |
| Current Assets | 9.8M | 6.0B | 12.4B | 4.7B | 5.7B | 5.5B | 7.2B | 7.5B | 8.5B | 8.5B |
| Current Liabilities | N/A | 3.8B | 6.1B | 3.0B | 2.6B | 4.2B | 5.7B | N/A | 6.2B | 6.2B |
| Per Share Data | ||||||||||
| EPS | -0.61 | -0.49 | 1.29 | 0.93 | 0.73 | -1.05 | -0.42 | 1.23 | -1.19 | -1.19 |
| Owner EPS | -2.68 | -6.26 | 9.82 | 2.88 | -0.17 | 2.36 | 0.78 | 0.59 | -3.62 | -3.62 |
| Book Value | N/A | 2.25 | 21.52 | 6.92 | 13.01 | 10.39 | 11.38 | 11.28 | 9.37 | 9.37 |
| Cash Flow/Share | -2.46 | -5.99 | 10.21 | 3.07 | 0.05 | 2.75 | 1.48 | 1.27 | -2.87 | -0.44 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shares Out. | 200.3M | 214.2M | 236.6M | 218.7M | 223.0M | 242.6M | 221.7M | 261.7M | 232.7M | 232.7M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | 13.6 | 13.7 | 28.5 | N/A | N/A | 3.9 | N/A | -9.0 |
| P/FCF | N/A | N/A | 1.8 | 14.5 | N/A | 8.5 | 8.2 | 26.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 0.0 | 11.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 0.2 | 1.1 |
| Price/Sales | N/A | N/A | 10.7 | 11.5 | 11.4 | 10.7 | 1.3 | 1.2 | 1.3 | 4.2 |
| FCF Yield | N/A | N/A | 54.6% | 5.3% | -0.3% | 9.1% | 8.5% | 3.0% | -32.9% | -32.3% |
| Market Cap | N/A | N/A | 4.2B | 11.0B | 23.9B | 5.1B | 2.9B | 6.2B | 2.5B | 2.5B |
| Avg. Price | N/A | N/A | 23.23 | 31.52 | 45.13 | 55.62 | 10.76 | 11.83 | 13.71 | 10.76 |
| Year-End Price | N/A | N/A | 17.60 | 39.07 | 83.00 | 16.39 | 9.17 | 18.29 | 8.19 | 10.76 |
StoneCo Ltd. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 16.5%. Total shareholder yield (buybacks) is 11.8%. At current prices, the estimated annualized return to fair value is +6.9%.
StoneCo Ltd. (STNE) has a debt-to-equity ratio of 1.44. This indicates moderate leverage.
StoneCo Ltd. (STNE) reported earnings per share (EPS) of $-1.19 in its most recent fiscal year.
StoneCo Ltd. (STNE) has a return on equity (ROE) of -11.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 9 years of financial data for StoneCo Ltd. (STNE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
StoneCo Ltd. (STNE) has a book value per share of $9.37, based on its most recent annual SEC filing.
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