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StoneCo Ltd (NASDAQ:STNE)

10.89 USD

-0.100 0.910%
Last Updated at: 2026-06-29T20:00:00Z

StoneCo Ltd

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. It distributes its solutions, principally through proprietary 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 2000 and is headquartered in George Town, the Cayman Islands.

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

55 11 3004 9680

https://www.stone.co

Key Executives

Sr. No. Name Title Year Born
1. Mr. Thiago dos Santos Piau Chief Exec. Officer 1990
2. Mr. Augusto Barbosa Estellita Lins Pres 1963
3. Mr. Silvio Jose Morais Interim Chief Financial Officer 1963
4. Mr. Marcus Fontoura Chief Technology Officer NA
5. Joao Lourenco Vivan Bernartt Chief Information Officer NA
6. Mr. Rafael Martins Pereira VP of Fin. and Investor Relations Officer 1987
7. Ms. Tatiana Malamud Chief Legal Officer NA
8. Mr. Sandro de Oliveira Bassili Chief People & Management Officer 1970
9. Mr. Vinicius do Nascimento Carrasco Chief Economist & Regulatory Affairs Exec. Officer 1977
10. Ms. Lia Machado de Matos Chief Strategy Officer 1977

Peers

Sector: Technology

Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
MSFT

Microsoft Corporation

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ORCL

Oracle Corporation

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CRWD

Crowdstrike Holdings Inc

 +41.820 5.965% 709.5 0.000 89.286 23.697 24.806 21.913 577.823
PANW

Palo Alto Networks Inc

 +27.800 9.139% 309.83 44.570 45.045 11.979 20.695 11.821 77.109

Income Statement

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -387.29M -1445.554M 1127.662M 1090.7M 442.3M
Minority Interest 6.979M 18.535M 138.6M 0.626M -0.334M
Net Income -526.396M -1377.348M 854.071M 804.2M 305.2M
Selling General Administrative 1121.357M 813.341M 392.476M 285.8M 252.9M
Gross Profit 6346.592M 2862.64M 2409.19M 1962.7M 1206.6M
Reconciled Depreciation 800.326M 507.369M 256.294M 163.396M 92.333M
Ebit 3980.505M 1087.717M 1467.506M 1444.2M 743.4M
Ebitda 4780.831M 1595.086M 1723.8M 1607.6M 835.7M
Depreciation And Amortization 800.326M 507.369M 256.294M 163.4M 92.3M
Operating Income 3980.505M 1087.717M 1467.506M 1444.2M 743.4M
Other Operating Expenses 5302.35M 3539.713M 1668.324M 1073.4M 766.1M
Interest Expense 3514.739M 1269.058M 339.844M 353.5M 301.1M
Tax Provision 139.106M -68.206M 290.216M 286.46M 137.112M
Interest Income 572.601M 247.293M 140.687M 186.367M 49.578M
Net Interest Income -2942.138M -1021.765M -199.157M -167.084M -251.487M
Income Tax Expense 139.106M -68.206M 290.216M 286.5M 137.1M
Total Revenue 9016.344M 4576.468M 3179.136M 2389.7M 1529.6M
Total Operating Expenses 2632.6M 1825.885M 898.378M 646.4M 443.1M
Cost Of Revenue 2669.752M 1713.828M 769.946M 427M 323M
Total Other Income Expense Net -4367.795M -2533.271M -339.844M -353.5M -301.1M
Net Income From Continuing Ops -526.396M -1377.348M 837.446M 804.195M 305.227M
Net Income Applicable To Common Shares -519.417M -1358.813M 837.4M 803.232M 301.358M

Balance Sheet

(Currency in USD)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 48693.561M 42245.44M 42056.791M 31748.664M 19605.7M
Intangible Assets 3160.016M 2984.911M 2654.47M 385.842M 230.505M
Other Current Assets 6782.934M 236.099M 332.864M 809.645M 106.4M
Total Liab 34017.601M 29295.416M 28462.345M 16756.639M 13632.7M
Total Stockholder Equity 14622.264M 12893.906M 13512.081M 14853.462M 5972.4M
Other Current Liab 1465.745M 17731.761M 16341.876M 602.741M 1.4M
Common Stock 0.076M 0.076M 0.076M 0.075M 0.1M
Capital Stock 0.076M 0.076M 0.076M 0.075M 0.062M
Retained Earnings 1168.862M -423.203M 96.214M 1455.027M 601M
Good Will 5634.903M 5647.421M 5715.843M 654.044M 143.194M
Other Assets - 988.208M 851.855M 664.8M -0.1M
Cash 2176.416M 1512.604M 4495.645M 2446.99M 968.3M
Cash And Equivalents - - - - -
Total Current Liabilities 29142.746M 25174.139M 22789.845M 13380.381M 11872.5M
Current Deferred Revenue 6119.455M 4023.679M 2201.861M 9452.291M 6734.6M
Net Debt 3342.796M 4038.521M 3866.744M 3636.66M 5777.9M
Short Term Debt 1879.997M 2822.655M 3873.561M 3144.858M 5038.7M
Short Long Term Debt 1849.77M 2767.072M 3807.03M 3096.002M 2947.811M
Short Long Term Debt Total 5519.212M 5551.125M 8362.389M 6083.65M 6746.2M
Other Stockholder Equity 13542.616M -69.085M -1065.184M -76.36M -0.2M
Property Plant Equipment - 1661.497M 1597.529M 717.2M 581.952M
Total Current Assets 37152.601M 30659.203M 29960.173M 29274.824M 18404.9M
Long Term Investments 128.712M 324.519M 1304.93M 51.982M 28.242M
Short Term Investments 3481.496M 7414.643M 4339.511M 8128.058M 2937M
Net Receivables 24711.755M 21330.201M 20403.274M 17779.37M 14366.6M
Long Term Debt 3495.759M 2583.906M 4281.904M 2812.787M 87.483M
Inventory - 165.656M 388.879M 110.761M 26.6M
Accounts Payable 19677.549M 596.044M 372.547M 180.491M 97.8M
Accumulated Other Comprehensive Income -89.29M 13386.118M 14480.975M 13474.72M 5371.5M
Non Currrent Assets Other 137.508M 308.237M 420.1M 526.041M 57.6M
Non Current Assets Total 11540.96M 11586.237M 12096.618M 2473.84M 1200.9M
Capital Lease Obligations 173.683M 200.147M 273.455M 174.861M 0M
Long Term Debt Total - - - - 1707.483M

Cash Flow

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -1871.142M 3058.82M -5808.971M -437.564M -2737.105M
Total Cashflows From Investing Activities -1871.142M -2977.197M -5809M -437.564M -2737.105M
Total Cash From Financing Activities -2810.132M 1419.437M 7216.166M 3757.9M 4794.9M
Net Income -526.396M -1377.348M 837.446M 804.2M 305.2M
Change In Cash -2983.041M 2048.655M 1478.648M 670.4M -344M
Begin Period Cash Flow 4495.645M 2446.99M 968.342M 297.9M 642M
End Period Cash Flow 1512.604M 4495.645M 2446.99M 968.3M 298M
Total Cash From Operating Activities 1683.685M 3606.902M 56.484M -2651.8M -2415.6M
Depreciation 800.326M 507.369M 256.294M 163.4M 92.3M
Other Cashflows From Investing Activities - - -0.1M -0.1M -0.1M
Dividends Paid - - - 0M 0M
Change To Inventory -2873.048M 3989.208M 286.774M 210.1M 131.4M
Sale Purchase Of Stock 0M -988.824M -76.361M -0.1M -142.4M
Other Cashflows From Financing Activities 3496.06M 12511.649M 14774.53M 4597.8M 4955.3M
Capital Expenditures 723.245M 1298.671M 455.103M 400M 185.7M
Change In Working Capital -1111.517M 1270.566M -1771.933M -4610.7M -3262.7M
Other Non Cash Items 2485.288M 3312.988M 629.839M 891.3M 421.3M
Free Cash Flow 960.44M 2308.231M -398.619M -3051.8M -2601.3M

Funds

Sr. No. Name Purchased On Shares
1. iShares Russell 2000 ETF 2 years ago 6776482
2. Fidelity Series Emerging Markets Opps 2 years ago 4402517
3. Fidelity Small Cap Index 2 years ago 2975097
4. R-co Valor C EUR 2 years ago 2482399
5. Nikko Digital Transformation Eq Fund 2 years ago 2071664
6. Nikko AM ARK Pstv Chg Innovt P JPY Acc 2 years ago 2041731
7. State St Russell Sm/Mid Cp® Indx NL Cl C 2 years ago 1756300
8. Lord Abbett Developing Growth A 2 years ago 1616127
9. Nuveen International Opps Prem 2 years ago 1505855
10. iShares Russell 2000 Growth ETF 2 years ago 1498633
11. BlackRock Advantage Small Cap Core Instl 2 years ago 1368164
12. CREF Stock R1 2 years ago 1318318
13. Turim 21 Top Cambial FIF FIM C Priv RL 2 years ago 1313066
14. Turim 21 Bellver FIM C Priv IE 2 years ago 1313066
15. FIAM Emerging Markets Opports CIT 2 years ago 1215090
16. Vanguard Russell 2000 ETF 2 years ago 1095297
17. iShares Russell 2000 Value ETF 2 years ago 1058731
18. State St Russell Sm Cap® Indx SL Cl I 2 years ago 1044591
19. Invesco Summit P 2 years ago 1041300
20. Xtrackers MSCI World Swap ETF 1C 2 years ago 927876

Institutions

Sr. No. Name Purchased On Shares
1. Madrone Advisors LLC 2 years ago 25339276
2. BlackRock Inc 2 years ago 21429208
3. FMR Inc 2 years ago 8832842
4. Slate Path Capital LP 2 years ago 6744000
5. State Street Corporation 2 years ago 5243076
6. Teacher Retirement System Of Texas 2 years ago 4357456
7. Nikko Asset Management Americas Inc 2 years ago 4350037
8. Sumitomo Mitsui Trust Holdings Inc 2 years ago 4350037
9. Nucleo Capital 2 years ago 4258078
10. Polunin Capital Partners Ltd 2 years ago 3681947
11. Goldman Sachs Group Inc 2 years ago 3648368
12. Geode Capital Management, LLC 2 years ago 3540969
13. D. E. Shaw & Co LP 2 years ago 3399676
14. NORGES BANK 2 years ago 3259948
15. Federated Hermes Inc 2 years ago 2964864
16. Atmos Capital Gestão de Recursos Ltda 2 years ago 2896117
17. Two Sigma Advisers, LLC 2 years ago 2874600
18. Morgan Stanley - Brokerage Accounts 2 years ago 2723702
19. Lead Edge Capital Management, LLC 2 years ago 2655554
20. Vanguard Group Inc 2 years ago 2636619
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