Technology
Live Price
Offline$10.59
-1.67% today
1Y Change
-24.73%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
StoneCo Ltd. (STNE) is a Technology stock with a market cap of $14.67B and listed on NASDAQ. The stock last traded around $10.59 and down 24.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +11.1%, EPS growth of +270.1%, a dividend yield of 22.8%. What stands out right now is revenue +11.1%, EPS +270.1%, free cash flow +99.4% with operating margin 51.4% and ROIC 20.3%. The dividend matters to the case here, with a current yield around 22.8%. Valuation is more restrained than many high-expectation growth names at P/E 6.3 and price/sales 1.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines STNE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STNE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STNE Max Drawdown
-50.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STNE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.6B
-49.2% YoY
FY Net Income
-$1.4B
-161.6% YoY
Free Cash Flow
$2.3B
+140.3% YoY
Revenue Growth
+11.1%
EPS Growth
+270.1%
Gross Margin
76.2%
Net Margin
16.4%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.2B | 12.7B | 11.4B | 9.0B | 4.6B |
| Gross Profit | 10.8B | 9.4B | 8.4B | 6.3B | 2.9B |
| Operating Income | 7.3B | 5.9B | 5.2B | 3.5B | 924M |
| EBITDA | 5.7B | 6.4B | 5.9B | 4.2B | 1.4B |
| Net Income | 2.3B | -1.5B | 1.6B | -519M | -1.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.8B | 5.2B | 2.2B | 1.5B | 4.5B |
| Total Assets | 62.3B | 54.8B | 48.7B | 42.2B | 42.1B |
| Total Liabilities | 50.4B | 43.0B | 34.0B | 29.3B | 28.5B |
| Shareholder Equity | 11.8B | 11.8B | 14.6B | 12.9B | 13.5B |
| Total Debt | 17.6B | 12.9B | 5.5B | 5.6B | 8.4B |
| Net Debt | 12.8B | 7.7B | 3.3B | 4.0B | 3.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.6B
+114.2% YoY
Capital Expenditures
1.3B
-79.6% YoY
Free Cash Flow
2.3B
+140.3% YoY
Key ratios
Gross Margin
76.2%
Operating Margin
51.4%
Net Margin
16.4%
ROE
20.0%
Debt / Equity
1.49x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.