StoneCo Ltd
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 16.9 | 25.5 | 14.8 | 14.7 | 13.8 | 7.7 | 14.8 | 19.6 | 28.8 | 22.6 | 14.8 | – | – | – | – | – | – | 157.2 | 5.3 | 3.4 | 3.6 | 3.0 | 2.0 | 1.7 | – | – | – | – | 1.8 | 1.0 | 0.8 | |
| – | – | – | – | – | – | – | – | – | 3.3 | 6.7 | 4.3 | 4.5 | 4.6 | 2.3 | 4.1 | 5.3 | 7.8 | 5.8 | 5.2 | 2.4 | 1.0 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | |
| – | – | – | – | – | – | – | – | – | 1.0 | 2.2 | 1.5 | 1.7 | 7.5 | 1.0 | 1.7 | 1.1 | 1.7 | 1.3 | 1.4 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| – | – | – | – | – | – | – | – | – | 3.6 | 8.3 | 5.4 | 5.9 | 5.1 | 4.4 | 4.9 | 5.7 | 8.9 | 7.1 | 5.9 | 3.3 | 1.6 | 1.1 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | 1.0 | 0.8 | |
| – | – | – | – | – | – | – | – | – | 7.4 | 15.6 | 10.3 | 11.0 | 8.8 | 7.7 | 8.9 | 10.7 | 15.5 | 13.2 | 9.1 | 11.5 | 14.0 | 6.8 | 5.7 | 2.2 | 1.6 | 1.3 | 1.3 | 0.8 | 1.5 | 1.4 | 1.3 | 1.5 | 1.5 | 1.7 | 2.2 | 2.6 | 2.9 | 2.1 | 1.7 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.5 | – | – | – | – | 4.3 | 2.2 | 1.1 | 0.9 | 3.3 | 2.9 | 4.9 | 6.6 | 4.6 | – | – | – | – | – | – | – | – | – | 1.5 | 0.7 | |
| – | – | – | – | – | – | – | – | – | -51.0% | -22.9% | -53.1% | -45.8% | -27.6% | -40.4% | 4.9% | -8.2% | -1.6% | -5.8% | -4.9% | 23.3% | 45.4% | 93.4% | 116.4% | 30.6% | 34.8% | 20.4% | 15.2% | 21.8% | -1.5% | -58.2% | -122.1% | -143.7% | -208.9% | -59.1% | -14.7% | -29.9% | -8.9% | 67.2% | 152.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | 52.5% | 63.3% | 69.9% | 69.5% | 71.0% | 74.2% | 76.8% | 78.9% | 80.6% | 81.1% | 81.5% | 82.1% | 80.9% | 77.9% | 76.8% | 75.7% | 74.1% | 70.4% | 66.7% | 63.8% | 63.3% | 66.1% | 68.2% | 70.4% | 71.8% | 72.9% | 73.5% | 73.8% | 74.5% | 74.4% | 74.3% | 74.5% | 74.6% | 74.4% | 75.4% | 75.2% | 74.5% | 72.4% | |
| – | – | 17.3% | 26.1% | 27.9% | 27.7% | 34.6% | 39.3% | 44.7% | 49.9% | 53.4% | 53.6% | 53.9% | 52.4% | 51.1% | 47.5% | 46.8% | 48.2% | 45.0% | 36.2% | 27.1% | 24.9% | 25.3% | 32.3% | 37.4% | 39.3% | 41.6% | 43.0% | 44.8% | 46.1% | 47.7% | 48.2% | 47.7% | 48.0% | 48.1% | 47.9% | 50.5% | 51.2% | 51.7% | 50.0% | |
| – | – | -53.7% | -38.6% | -32.1% | -9.7% | -1.0% | 5.4% | 12.6% | 19.7% | 26.1% | 29.0% | 30.9% | 33.6% | 30.4% | 27.8% | 27.3% | 27.0% | 25.8% | 34.9% | -2.0% | -22.0% | -25.5% | -38.9% | -16.8% | -5.8% | 0.2% | 7.9% | 9.4% | 14.0% | 15.2% | 16.8% | 17.6% | -12.5% | -10.8% | -9.6% | -8.5% | 16.8% | 24.8% | 23.6% | |
| – | – | – | – | – | -194.1% | -194.5% | -171.5% | -79.8% | -170.1% | -152.8% | -227.8% | -208.1% | -127.7% | -94.6% | 20.0% | -43.9% | -12.6% | -33.6% | -25.3% | 55.1% | 43.9% | 52.0% | 38.3% | 10.7% | 11.3% | 6.8% | 6.4% | 7.0% | -0.7% | -26.6% | -40.1% | -41.9% | -40.3% | -14.0% | -4.9% | -11.4% | -2.7% | 17.2% | 28.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | -27.2% | – | – | -15.4% | -1.8% | 7.8% | 23.4% | 5.9% | 8.6% | 10.4% | 11.8% | 54.1% | 13.1% | 11.6% | 5.5% | 5.7% | 5.6% | 9.4% | -0.6% | -8.8% | -12.5% | -22.6% | -10.9% | -4.0% | 0.2% | 5.9% | 7.2% | 10.9% | 11.6% | 12.7% | 13.5% | -12.8% | -12.0% | -10.9% | -9.7% | 19.3% | 28.7% | 36.9% | |
| – | – | – | – | – | -1.1% | – | 0.8% | 2.0% | 2.3% | 3.2% | 3.4% | 3.9% | 16.5% | 4.0% | 3.8% | 2.7% | 2.7% | 2.7% | 3.8% | -0.2% | -2.8% | -4.1% | -7.2% | -3.5% | -1.2% | 0.1% | 2.0% | 2.3% | 3.3% | 3.4% | 3.7% | 4.0% | -2.8% | -2.5% | -2.3% | -2.0% | 3.7% | 5.9% | 5.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | -35 | 278 | – | – | 2.4 | 1,472 | 400 | 397 | 482 | 2,812 | 2,232 | 3,003 | 1,099 | 5,279 | 2,237 | 1,212 | 3,511 | 4,422 | 2,994 | 4,071 | 3,660 | 3,413 | 3,007 | 3,611 | 3,894 | 2,734 | 2,234 | 1,005 | 3,199 | 3,298 | 4,523 | 6,022 | 7,471 | 7,540 | 8,771 | 10,601 | 12,616 | 9,722 | 8,906 | |
| – | – | – | – | – | 0.0 | 5.2 | 1.0 | 0.7 | 0.6 | 3.0 | 2.2 | 2.6 | 0.8 | 3.6 | 1.5 | 0.8 | 1.9 | 2.5 | 1.1 | 3.2 | 5.8 | 3.3 | 3.2 | 1.2 | 0.9 | 0.6 | 0.4 | 0.2 | 0.5 | 0.5 | 0.7 | 1.0 | 1.2 | 1.2 | 1.5 | 1.7 | 2.2 | 1.5 | 1.3 | |
| – | 13.8% | – | – | – | 7.0% | – | 10.2% | 8.7% | 38.3% | 37.0% | 32.8% | 33.1% | 30.5% | 30.5% | 33.2% | 48.2% | 46.8% | 48.4% | 40.9% | 36.3% | 32.1% | 32.5% | 31.8% | 31.9% | 30.5% | 32.9% | 33.6% | 32.2% | 30.0% | 29.0% | 28.8% | 29.4% | 21.5% | 21.2% | 21.0% | 20.0% | 18.9% | 20.4% | 15.5% | |
| – | 0.1 | 0.1 | – | – | 1.4 | 1.3 | 0.8 | 0.8 | 0.2 | 0.6 | 0.4 | 0.6 | 0.9 | 1.0 | 0.8 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.3 | 1.8 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| – | – | -0.78 | -0.79 | -0.64 | -0.26 | -0.03 | 0.20 | 0.58 | 1.09 | 1.61 | 2.00 | 2.37 | 2.90 | 2.83 | 2.62 | 2.70 | 2.92 | 2.71 | 4.52 | -0.30 | -3.85 | -5.35 | -9.11 | -4.55 | -1.66 | 0.06 | 2.39 | 3.12 | 5.00 | 5.50 | 6.14 | 6.80 | -5.17 | -4.79 | -4.58 | -4.21 | 8.34 | 13.69 | 13.49 | |
| – | – | 1.45 | 2.05 | 2.01 | 2.67 | 3.09 | 3.75 | 4.59 | 5.52 | 6.17 | 6.90 | 7.67 | 8.62 | 9.30 | 9.44 | 9.91 | 10.81 | 10.53 | 12.97 | 14.68 | 17.49 | 20.99 | 23.40 | 27.12 | 28.84 | 28.47 | 30.05 | 33.16 | 35.69 | 36.24 | 36.50 | 38.71 | 41.48 | 44.32 | 47.73 | 49.79 | 49.63 | 55.13 | 57.14 | |
| – | – | 2.86 | – | – | 1.69 | 1.74 | 2.59 | 2.47 | 18.38 | 18.66 | 19.24 | 19.97 | 5.35 | 21.53 | 22.65 | 48.81 | 50.72 | 48.71 | 48.15 | 46.39 | 43.74 | 42.76 | 40.39 | 41.83 | 41.24 | 39.41 | 40.18 | 43.17 | 45.92 | 47.30 | 48.17 | 50.32 | 40.22 | 39.91 | 41.92 | 43.25 | 43.08 | 47.71 | 36.60 | |
| – | – | – | – | – | -5.19 | -6.01 | -6.44 | -3.66 | -9.38 | -9.43 | -15.71 | -15.96 | -11.00 | -8.80 | 1.89 | -4.35 | -1.36 | -3.54 | -3.28 | 8.09 | 7.67 | 10.92 | 8.96 | 2.91 | 3.27 | 1.94 | 1.93 | 2.33 | -0.27 | -9.66 | -14.65 | -16.24 | -16.71 | -6.21 | -2.35 | -5.66 | -1.32 | 9.48 | 16.42 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.