STNE
StoneCo Ltd.Figures below are compared against other companies classified under Services-Computer Processing & Data Preparation.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | Not reported | 6.7% | — |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | Not reported | 6.8% | — |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | 8.1% | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | -205.9% | -1.7% | 26 / 30 |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | 8.8% | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | 16.7% | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | -581.2% | 12.5% | 40 / 40 |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | 7.7% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | Not reported | 64.6% | — |
Operating margin Operating income as a share of revenue. | Not reported | 2.9% | — |
Net margin Net income as a share of revenue. | Not reported | 3.6% | — |
Free cash flow margin Free cash flow as a share of revenue. | Not reported | 11.7% | — |
Return on equity Net income divided by shareholder equity. | -12.7% | 7.0% | 44 / 57 |
Return on assets Net income divided by total assets. | -2.7% | 2.9% | 43 / 62 |
Return on invested capital After-tax operating profit over debt plus equity less cash. | Not reported | 4.3% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | 1.18x | 0.53x | 28 / 32 |
Current ratio Current assets over current liabilities. | 1.37x | 1.99x | 43 / 62 |
Quick ratio Current assets excluding inventory, over current liabilities. | 1.37x | 1.86x | 42 / 62 |
Interest coverage Operating income divided by interest expense. | Not reported | 4.46x | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | -1.54x | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Insider activity
Trades reported by officers, directors and 10% shareholders on SEC Form 4. None of the last 3 reported transactions were open-market purchases — grants, option exercises and sales make up the majority of insider filings at most companies.
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 8, 2026 | Vieira Kapitanovas Fabio Chief People Officer | Withheld for tax | 6,913 | $0.00 | $0.00 |
| Oct 6, 2026 | Ilg Thomas Gregor Chief Risk Officer | Grant or award | 18,339 | $0.00 | $0.00 |
| Sep 2, 2026 | Morais Silvio Jose Director | Open-market sale | 21,000 | $9.91 | $208.1K |
A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.
Annual financials
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -BRL 1.51B | BRL 1.60B | -BRL 526.40M | -BRL 1.38B | BRL 837.45M | BRL 804.20M | BRL 305.23M | -BRL 104.97M | -BRL 122.19M |
| EPS (diluted) | -BRL 5.02 | BRL 4.74 | -BRL 1.67 | -BRL 4.40 | BRL 2.91 | BRL 2.85 | BRL 1.29 | -BRL 0.49 | -BRL 0.61 |
| Operating cash flow | -BRL 3.62B | BRL 1.65B | BRL 1.68B | BRL 3.61B | BRL 56.48M | -BRL 2.65B | -BRL 2.42B | -BRL 1.28B | -BRL 493.40M |
| Capital expenditure | BRL 764.48M | BRL 736.24M | BRL 417.73M | BRL 1.08B | BRL 372.14M | BRL 333.57M | BRL 140.89M | BRL 140.98M | BRL 31.62M |
| Free cash flow | -BRL 4.39B | BRL 911.46M | BRL 1.27B | BRL 2.52B | -BRL 315.65M | -BRL 2.99B | -BRL 2.56B | -BRL 1.42B | -BRL 525.02M |
| Total assets | BRL 54.81B | BRL 48.69B | BRL 42.25B | BRL 42.10B | BRL 31.75B | BRL 19.61B | BRL 13.29B | BRL 6.64B | — |
| Shareholder equity | BRL 11.83B | BRL 14.68B | BRL 12.95B | BRL 13.63B | BRL 14.99B | BRL 5.97B | BRL 5.09B | BRL 482.58M | BRL 587.24M |
| Total debt | BRL 13.93B | BRL 5.52B | BRL 5.55B | BRL 8.36B | BRL 6.08B | BRL 6.75B | BRL 2.84B | BRL 2.08B | BRL 40.83M |
| Cash | BRL 5.23B | BRL 2.18B | BRL 1.51B | BRL 4.50B | BRL 2.45B | BRL 968.34M | BRL 297.93M | BRL 641.95M | BRL 170.65M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Amounts are in BRL, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.
Source
Figures come from StoneCo Ltd.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 20-F filed Apr 24, 2025. View filings on EDGAR.