Stock Fundamentals

Company Information

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Company Name
StoneCo Ltd
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: KYG851581069
CIK: 0001745431
CUSIP: G85158106
Currency: USD
Full Time Employees: 0
Phone: 55 11 3004 9680
Website: https://www.stoneco.com.br
Fiscal Year End: December
IPO Date: Oct 25, 2018
Description:

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

Address:

Harbour Place, George Town, Cayman Islands, KY1-1002

Directors & Officers

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Name Title Year Born
Mr. Pedro Zinner Chief Executive Officer 1975
Mr. Mateus Scherer Schwening CFO & Investor Relations Officer 1997
Mr. Fabio Vieira Kapitanovas Chief People & Operating Officer 1978
Mr. Raul Pierre Renteria Chief Technology Officer NA
Ms. Roberta Noronha Head of Investor Relations 1973
Ms. Tatiana Malamud Chief Legal & Compliance Officer 1971
Ms. Lia Machado de Matos Chief Strategy & Marketing Officer 1978
Mr. Andre Monteiro D'Almeida Monteiro Chief Risk Officer 1972
Mr. Mateus Costa Biselli Chief Growth Officer 1992
Mr. Rodrigo Cury Head of Banking 1976

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Madrone Advisors LLC 25.34M Dec 31, 2025 9.66% $23.18 0.00%
BlackRock Inc 21.83M Sep 30, 2025 8.32% $0.01 -12.41%
Atmos Capital Gestão de Recursos Ltda 8.94M Sep 30, 2025 3.41% $22.68 -1.74%
Point72 Asset Management, L.P. 7.58M Sep 30, 2025 2.89% $0.24 -22.44%
State Street Corp 6.27M Sep 30, 2025 2.39% $0.00 -1.44%
BRC-Global BAH Investments Ltd. 5.71M Dec 31, 2025 2.18% $100.00 0.00%
FMR Inc 5.60M Dec 31, 2025 2.14% $0.00 27.91%
Vanguard Group Inc 4.42M Dec 31, 2025 1.68% $0.00 32.60%
Nuveen, LLC 4.21M Sep 30, 2025 1.60% $0.02 -36.77%
Ninety One UK Limited 4.19M Dec 31, 2025 1.60% $0.13 -50.50%
Geode Capital Management, LLC 3.61M Sep 30, 2025 1.37% $0.00 3.36%
Polunin Capital Partners Ltd 3.36M Sep 30, 2025 1.28% $8.88 -3.03%
Qube Research & Technologies 3.07M Sep 30, 2025 1.17% $0.06 0.00%
NORGES BANK 3.06M Dec 31, 2025 1.17% $0.00 10.61%
Millennium Management LLC 2.99M Sep 30, 2025 1.14% $0.02 1,165.29%
Marshall Wace Asset Management Ltd 2.86M Sep 30, 2025 1.09% $0.05 32.16%
Bank of America Corp 2.77M Sep 30, 2025 1.06% $0.00 -51.29%
JGP Global Gestao de Recursos Ltda. 2.65M Dec 31, 2025 1.01% $23.15 -17.50%
Jane Street Group LLC 2.62M Sep 30, 2025 1.00% $0.01 158.20%
D. E. Shaw & Co LP 2.53M Dec 31, 2025 0.96% $0.02 0.00%

Shares Statistics

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Shares Outstanding: 245.42M
Shares Float: 238.55M
% Insiders: 212.80%
% Institutions: 7,483.90%
Short % Float: 9.01%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Madrone Advisors LLC 25.34M 9.66% ▲ 0.00% Dec 31, 2025
2 BlackRock Inc 21.83M 8.32% ▼ 12.41% Sep 30, 2025
3 Atmos Capital Gestão de Recursos Ltda 8.94M 3.41% ▼ 1.74% Sep 30, 2025
4 Point72 Asset Management, L.P. 7.58M 2.89% ▼ 22.44% Sep 30, 2025
5 State Street Corp 6.27M 2.39% ▼ 1.44% Sep 30, 2025
6 BRC-Global BAH Investments Ltd. 5.71M 2.18% ▲ 0.00% Dec 31, 2025
7 FMR Inc 5.60M 2.14% ▲ 27.91% Dec 31, 2025
8 Vanguard Group Inc 4.42M 1.68% ▲ 32.60% Dec 31, 2025
9 Nuveen, LLC 4.21M 1.60% ▼ 36.77% Sep 30, 2025
10 Ninety One UK Limited 4.19M 1.60% ▼ 50.50% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $6.09B
Trailing P/E: 0.00
Forward P/E: 9.68

Financial Highlights

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Market Cap: $4.49B
EBITDA: $7.31B
Book Value: $8.71
Earnings/Share: $-0.63
Profit Margin: -7.76%
Operating Margin: 52.34%
ROA (TTM): 7.44%
ROE (TTM): -8.45%
Revenue (TTM): $14.23B
Revenue/Share (TTM): $51.46
Earnings Growth (YOY): 46.10%
Revenue Growth (YOY): 16.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.37x 1.08x 0.78x 5.57x 1.98x
2023-12-31 1.29x 0.37x 0.70x 7.54x 0.92x
2022-12-31 1.22x 0.42x 0.69x 3.75x 1.28x
2021-12-31 1.31x 0.60x 0.68x 1.85x 6.00x
2020-12-31 2.19x 0.40x 0.53x 4.05x 3.75x
2019-12-31 1.55x 0.90x 0.70x 3.72x 0.91x
2018-12-31 2.05x 0.15x 0.62x 2.33x 1.02x
2017-12-31 1.57x 0.05x 0.93x 1.06x 0.15x
2016-12-31 1.06x 0.08x 0.85x 0.55x 0.33x

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