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StoneCo Ltd.

STNE

Valuace

100

Růst

70

Zdraví

77

Cena

$ 14.44

-0.31 (-2.09%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues		10.82	3.32	12.74	11.36	9.02	4.58	3.18	2.39	1.53	0.74	0.42
Cost of Revenues		3.42	3.44	3.39	2.98	2.67	1.71	0.77	0.43	0.32	0.22	0.13
Gross Profit		7.41	-0.12	9.35	8.38	6.35	2.86	2.41	1.96	1.21	0.52	0.29

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		0.79	3.57	3.29	3.18	3.49	3.21	2.80	2.65	3.10	2.95
Cost of Revenues		0.96	0.82	0.85	0.79	0.88	0.86	0.70	0.66	0.80	0.77
Gross Profit		-0.17	2.75	2.44	2.39	2.61	2.35	2.10	1.98	2.30	2.18

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	2.89	2.63	1.83	0.90	0.65	0.44	0.27	0.16
Depreciation & Amortization		1.01	0.89	0.69	0.88	0.80	0.51	0.26	0.16	0.09	0.06	0.04
Total Operating Expenses		3.23	2.87	3.47	8.38	2.63	1.83	0.90	0.65	0.44	0.27	0.16
Operating Income		4.18	-2.99	5.88	5.25	3.98	1.09	1.47	1.44	0.74	0.14	0.10

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.76	0.72
Depreciation & Amortization		0.25	0.38	0.19	0.19	0.18	0.18	0.17	0.16	0.22	0.22
Total Operating Expenses		0.79	0.76	0.85	0.82	0.93	0.88	0.72	0.68	0.76	0.72
Operating Income		-0.96	1.99	1.58	1.57	1.69	1.47	1.38	1.30	-0.24	1.46

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income		3.38	9.82	0.52	0.69	0.57	0.25	0.14	0.19	0.05	0.03	0.02
Interest Expense		2.57	4.39	1.06	0.70	3.51	1.27	0.34	0.35	0.30	0.24	0.24
Other Expense		-1.38	5.73	-6.90	-3.28	-4.37	-2.53	-0.34	-0.35	-0.30	-0.24	-0.24
IBT		2.80	2.74	-1.02	1.97	-0.39	-1.45	1.13	1.09	0.44	-0.10	-0.15
Income Tax Expense		0.41	0.40	0.49	0.37	0.14	-0.07	0.29	0.29	0.14	0.01	-0.03
Net Income		2.29	2.27	-1.52	1.59	-0.53	-1.38	0.85	0.80	0.31	-0.10	-0.12

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		2.80	0.17	0.21	0.19	0.12	0.14	0.12	1.78	0.15	0.19
Interest Expense		1.19	0.55	0.45	0.39	0.32	0.28	0.25	0.92	0.18	0.17
Other Expense		1.64	-1.19	-0.89	-0.94	-4.51	-0.80	-0.74	-0.85	-0.79	-0.96
IBT		0.68	0.80	0.69	0.63	-2.82	0.67	0.64	0.45	0.74	0.50
Income Tax Expense		0.06	0.13	0.10	0.12	0.10	0.13	0.14	0.10	0.08	0.09
Net Income		0.51	0.66	0.60	0.52	-2.92	0.54	0.50	0.37	0.65	0.41

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS		$0.00	$0.00	$0.00	$4.74	$-1.69	$-4.46	$2.95	$2.90	$1.10	$-0.38	$-0.44
EPS Diluted		$0.00	$0.00	$0.00	$4.99	$-1.69	$-4.46	$2.91	$2.90	$1.10	$-0.38	$-0.44
Shares Outstanding		0.25	0.27	0.30	0.34	0.31	0.31	0.29	0.28	0.28	0.28	0.28
Diluted Shares Outstanding		0.26	0.27	0.30	0.32	0.31	0.31	0.29	0.28	0.28	0.28	0.28

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.10	$1.31
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.80	$1.31
Shares Outstanding		0.25	0.27	0.27	0.28	0.29	0.30	0.31	0.31	0.31	0.31
Diluted Shares Outstanding		0.26	0.27	0.28	0.29	0.29	0.30	0.31	0.32	0.32	0.31

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents		4.74	5.23	2.18	1.51	4.50	2.45	0.97	0.30	0.64	0.17
Short Term Investments		0.11	9.32	9.88	7.41	4.34	8.13	2.94	2.77	0.20	0.07
Total Cash & ST Investments		4.85	14.55	5.66	8.93	8.84	10.58	3.91	3.07	0.84	0.24
Accounts Receivable		28.57	30.89	24.36	21.33	20.40	17.78	14.37	9.35	5.15	3.08
Inventory		0.00	0.00	0.00	0.17	0.39	0.11	0.03	0.00	0.00	0.00
Other Current Assets		7.43	0.53	7.14	0.24	0.33	0.81	0.11	0.02	0.01	0.00
Total Current Assets		40.85	45.97	37.15	30.66	29.96	29.27	18.40	12.44	6.00	3.32

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		5.55	5.19	5.65	5.23	4.01	4.74	4.99	2.18	3.69	2.20
Short Term Investments		0.34	1.86	2.29	9.32	7.93	7.07	7.08	3.48	6.62	7.59
Total Cash & ST Investments		5.90	7.05	7.94	14.55	11.95	11.82	12.07	5.66	10.31	9.80
Accounts Receivable		38.59	37.85	36.48	30.89	26.59	28.57	27.48	24.36	21.71	19.16
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.15
Other Current Assets		8.44	4.78	0.51	0.53	1.46	0.46	0.39	7.14	0.40	0.43
Total Current Assets		52.92	49.68	44.93	45.97	39.99	40.85	39.94	37.15	32.42	29.39

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment		1.73	1.83	1.66	1.64	1.57	0.72	0.55	0.27	0.19	0.09
Goodwill		5.64	2.08	5.63	5.65	5.72	0.65	0.14	0.14	0.12	0.12
Intangible Assets		3.27	3.38	3.13	2.98	2.65	0.39	0.23	0.16	0.12	0.12
Long-Term Investments		0.33	0.11	0.13	0.32	1.30	0.05	0.03	0.00	0.00	0.00
Other Long-Term Assets		0.13	0.58	0.99	0.31	0.42	0.53	0.06	0.02	0.01	0.00
Total Long-Term Assets		11.85	8.85	11.54	11.59	12.10	2.47	1.20	0.86	0.64	0.52
Total Assets		52.70	54.81	48.69	42.25	42.06	31.75	19.61	13.29	6.64	3.84

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		1.74	1.82	1.88	1.83	1.78	1.73	1.70	1.66	1.66	1.70
Goodwill		0.00	0.67	2.08	2.08	5.64	5.64	5.59	5.63	5.64	5.64
Intangible Assets		1.95	1.24	3.40	3.38	3.32	3.27	3.20	3.16	3.09	3.06
Long-Term Investments		0.11	0.10	0.11	0.11	0.11	0.11	0.13	0.28	0.16	0.14
Other Long-Term Assets		1.87	0.55	0.50	0.58	0.40	0.35	0.37	0.14	0.25	0.26
Total Long-Term Assets		5.67	5.47	9.01	8.85	11.94	11.85	11.67	11.54	11.41	11.36
Total Assets		58.60	55.16	53.93	54.81	51.93	52.70	51.61	48.69	43.83	40.75

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable		19.00	0.67	0.51	0.60	0.37	0.18	0.10	0.12	0.05	0.04
Short-Term Debt		3.04	4.97	1.88	2.82	3.87	3.14	5.04	0.78	0.02	0.02
Other Current Liabilities		1.54	18.63	20.22	17.73	16.34	0.60	0.00	0.00	0.01	3.05
Current Liabilities		30.05	33.53	29.14	25.17	22.79	13.38	11.87	6.05	3.82	3.12

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.67	0.69	0.72	0.67	0.56	0.53	0.51	0.51	0.45	0.42
Short-Term Debt		7.63	5.12	4.94	4.97	2.82	3.04	2.23	1.88	1.97	1.91
Other Current Liabilities		28.81	18.41	17.76	18.63	17.44	19.34	19.94	20.22	18.22	16.47
Current Liabilities		37.12	33.68	32.32	33.53	28.07	30.05	29.28	29.14	25.53	23.11

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt		3.86	7.93	3.64	2.73	4.49	2.94	1.71	2.06	2.06	0.02
Capital Leases		2.37	0.25	0.17	0.20	0.27	0.17	0.00	0.00	0.00	0.00
Def. Tax Liability		0.61	0.68	0.00	0.50	0.62	0.06	0.01	0.08	0.05	0.03
Total Liabilities		37.48	42.99	34.02	29.30	28.46	16.76	13.63	8.20	6.15	3.25

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		8.52	8.84	8.50	7.93	7.22	6.23	6.05	3.64	2.73	2.53
Capital Leases		0.00	0.19	0.25	0.25	0.16	0.00	0.00	0.14	0.18	0.20
Def. Tax Liability		0.00	0.29	0.79	0.68	0.60	0.61	0.56	0.55	0.51	0.50
Total Liabilities		46.81	43.54	42.47	42.99	36.60	37.48	36.61	34.02	29.66	27.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		2.04	-0.35	1.17	-0.42	0.10	1.46	0.60	-0.20	-0.50	-0.39
Comprehensive Income		-0.21	13.93	13.74	13.39	14.48	13.47	5.37	5.30	0.97	0.92
Total Common Equity		15.16	11.78	14.62	12.89	13.51	14.85	5.97	5.09	0.47	0.53

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		1.47	0.77	0.17	-0.35	2.58	2.04	1.54	1.17	0.52	0.11
Comprehensive Income		13.62	13.70	13.86	13.93	13.90	13.62	13.69	-0.09	13.61	13.60
Total Common Equity		11.75	11.57	11.42	11.78	15.28	15.16	14.95	14.62	14.11	13.70

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		9.27	12.90	5.52	5.55	8.36	6.08	6.75	2.84	2.08	0.04
Book Value		15.22	11.83	14.68	12.95	13.59	14.99	5.97	5.09	0.48	0.59

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.04	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.06	0.06
Book Value		11.75	11.57	11.42	11.78	15.28	15.16	14.95	14.62	14.11	13.70

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income		1.93	2.31	-1.51	1.60	-0.53	-1.38	0.84	0.80	0.31	-0.10	-0.12
Depreciation & Amortization		0.89	0.89	0.95	0.88	0.80	0.51	0.26	0.16	0.09	0.06	0.04
Stock-Based Compensation		0.22	0.00	0.23	0.25	0.19	0.13	0.03	0.03	0.05	0.14	0.05
Change Working Capital		-9.69	-10.39	-10.88	-3.41	-1.11	1.27	-1.77	-4.61	-3.26	-1.55	-0.47
Change In Accounts Receivable		-6.51	-2.26	-2.81	0.24	1.45	-2.75	-3.44	-5.07	-4.02	-1.78	-1.47
Change In Accounts Payable		-7.24	-8.87	0.36	-0.08	0.32	0.04	1.38	0.25	0.57	0.21	0.99
Change In Inventories		0.00	0.00	0.00	0.00	-2.87	3.99	0.29	0.21	0.13	0.02	0.00
Other Non-cash Items		13.05	7.99	7.62	2.30	2.49	3.31	0.63	0.89	0.42	0.17	0.03
Cash from Operations		-3.54	0.00	0.00	1.65	1.68	3.61	0.06	-2.65	-2.42	-1.28	-0.49

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		0.62	0.72	0.60	0.52	-2.92	0.54	0.50	0.37	0.65	0.41
Depreciation & Amortization		0.25	0.23	0.27	0.26	0.24	0.26	0.22	0.22	0.22	0.22
Stock-Based Compensation		0.00	0.07	0.10	0.09	0.07	0.07	0.06	0.03	0.07	0.06
Change Working Capital		-2.56	-3.99	-2.36	-1.73	-2.34	-2.24	-2.23	-4.07	-2.08	-1.28
Change In Accounts Receivable		-1.15	-2.40	-0.08	1.30	-1.81	1.69	-0.30	-2.39	-2.32	-1.66
Change In Accounts Payable		-1.66	-7.39	-0.03	0.02	7.84	-7.63	0.08	0.08	0.29	-3.67
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		2.46	1.95	1.85	1.51	4.70	1.22	0.73	0.97	3.26	0.69
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	0.06

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure		-1.11	-1.17	0.00	-0.74	-0.72	-1.30	-0.46	-0.40	-0.19	-0.16	-0.04
Acquisitions		-0.17	0.02	-0.19	0.00	-0.12	-4.78	-0.29	-0.02	-0.01	0.00	0.01
Investments		-0.12	-0.58	0.00	0.00	-1.24	-2.48	-5.07	-0.02	-2.56	-0.15	0.22
Sales of Investment		3.52	0.00	3.05	0.40	0.18	5.58	-0.08	-0.07	-0.04	-0.02	-0.01
Other Investing Activities		0.13	0.00	0.00	-0.51	0.03	0.00	0.09	0.07	0.06	0.03	0.02
Cash from Investing		2.24	0.00	0.00	-0.85	-1.87	-2.98	-5.81	-0.44	-2.74	-0.30	0.19

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-0.32	-0.15	-0.21	-0.18	-0.20	-0.17	-0.21	-0.18	-0.29	-0.18
Acquisitions		0.02	0.01	0.00	-0.01	-0.02	-0.01	-0.14	-0.02	0.00	0.00
Investments		-0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12
Sales of Investment		-0.18	-0.12	-0.08	0.37	-0.14	-0.26	0.42	3.03	-1.42	1.49
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.71	1.32

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid		-6.27	0.00	0.00	0.15	-6.36	-10.10	-7.48	-0.84	-0.02	-0.02	-0.11
Debt Issued		11.10	12.90	7.38	0.12	3.55	12.38	6.82	4.75	0.77	2.07	0.15
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-0.53	-2.93	-1.59	-0.29	0.00	-0.99	-0.08	0.00	-0.14	-0.28	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		2.10	0.00	0.00	-0.01	3.50	12.51	14.77	4.60	4.96	2.36	0.48
Cash from Financing		3.83	0.00	0.00	-0.15	-2.81	1.42	7.22	3.76	4.79	2.05	0.38

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	0.11
Debt Issued		16.16	2.20	0.52	0.54	2.86	0.77	0.98	2.77	1.73	0.37
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-1.32	-0.47	-0.40	-0.84	-0.61	-0.74	-0.24	0.00	-0.29	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.61	0.11

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		2.54	0.18	3.05	0.66	-2.98	2.05	1.48	0.67	-0.34	0.47	0.09
Closing Cash Balance		4.74	4.82	5.23	2.18	1.51	4.50	2.45	0.97	0.30	0.64	0.17

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.89	0.21	-0.06	0.42	1.21	-0.73	-0.25	2.81	-1.52	1.49
Closing Cash Balance		4.82	5.80	5.59	5.65	5.23	4.01	4.74	4.99	2.18	3.69

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		-4.66	-0.03	-4.89	0.44	0.96	2.31	-0.40	-3.05	-2.60	-1.45	-0.54
Real Free Cash Flow		-4.88	-0.03	-5.13	0.19	0.77	2.18	-0.43	-3.08	-2.65	-1.59	-0.59

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		0.55	-1.32	0.07	0.34	-0.62	-0.43	-1.06	-2.78	-0.70	-0.11
Real Free Cash Flow		0.55	-1.39	-0.03	0.25	-0.70	-0.50	-1.13	-2.81	-0.77	-0.17

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