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StoneCo Ltd - Ordinary Shares - Class A
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StoneCo Ltd (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for StoneCo Ltd (Class A) share price target, revenues, EPS, net income and more

StoneCo Ltd (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue StoneCo Ltd (Class A) Jun-2026 Quarterly Revenue is $3,337 Million which is growth of 1.6% YoY.

  • NEGATIVE

    Quarterly Net Profit StoneCo Ltd (Class A) Jun-2026 Quarterly Net Profit is $450 Million which is growth of -25.4% YoY.

StoneCo Ltd - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
3,337.43,5783,539.73,394.13,286.23,480.63,490.83,213.33,087.42,947.73,097.92,952.92,760
Cost Of Rev.
1,146989911.5817.8850.4933.9878.8859841.4809.9802.7773.5685.3
Gross Profit
2,191.32,5892,628.22,576.42,435.92,546.82,6122,354.32,246.12,137.72,295.32,179.42,074.7
⌄
754.4753.6817.3760.9756.1871852.4816.5780.4786.7762.6720.8715.8
Operating Profit
1,4371,835.41,810.91,815.51,679.81,675.71,759.61,537.81,465.71,351.11,532.61,458.61,358.9
⌄
-831.3-1,104.6-971.8-966.4-870.8-904.1-908.4-784.8-739.7-762.3-792.5-871.8-882.6
Profit Before Tax
489.6627669.6800.9691.3637.6-2,823.3669.9651.7484738.2503.5422.3
Tax
39.7-1,153.359.6132.7104.1120.998.6127.1153.4110.48292.2115.1
⌄
449.91,706.5500706.8603514.5-2,924539.7496.1373651.3408.8305.4
Diluted NI Avail to Com Stockholders Ann.
449.91,706.5500706.8603514.5-2,924539.7496.1373651.3408.8305.4
Basic EPS
1.96.932.72.21.8-101.81.61.22.11.31
Diluted EPS After ExtraOrdinary
1.872.82.52.11.8-1.91.71.61.21.91.30.9
Number Of Shares End
239.5247.8254.1264.8269.2279.9293297307.8309.1310.7313.8313.1
Net Income Continuing Discontinued Operations
449.91,706.5500706.8603514.5-2,924539.7496.1373651.3408.8305.4
Normalized Income
582.71,890.3706.9641.51,128.8554.4665.6586.8498.3450.4563.8435.1558.6
Interest Income
250-185.7172.7214.7189.3118.7143.9118.4137.3150.7187194.8
Interest
641.51,104.6539.3545.1450.3388.7318.4281255.4201.7175.5168.8164.8
Net Interest Income
-831.3-1,104.6-971.8-966.4-870.8-904.1-908.4-784.8-739.7-762.3-792.5-871.8-882.6
EBIT
8811,731.61,023.31,173.3926.9837-2,623.6807788.6548.5762.9485.3392.3
EBITDA
1,106.51,969.51,264.81,405.31,153.81,095.4-2,379.61,070.81,012.8765.8984840.7614
Reconciled Cost Of Rev.
1,146989911.5817.8850.4933.9878.8859841.4809.9802.7773.5685.3
Reconciled Depr.
225.5237.9241.5232270.9258.4244263.8224.2217.3221223221.7
Profit From Continuing Operations
449.91,711.3504.2715.3603516.8-2,921.8542.9498.3373.6656.2411.3307.2
Normalized EBITDA
1,356.51,969.51,446.31,5861,418.91,2881,305.61,196.51,124.2900.11,134.5895.3805.2
*All financials are in BRL Million and price data in USD
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StoneCo Ltd (Class A) competitor comparison and performance snapshot within industry

StoneCo Ltd (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue StoneCo Ltd (Class A) Dec-2025 Annual Revenue is $13,400 Million which is growth of 5.2% YoY.

  • POSITIVE

    Annual Net Profit StoneCo Ltd (Class A) Dec-2025 Annual Net Profit is $2,320 Million which is growth of 253.1% YoY.

StoneCo Ltd - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
14.1%
33.3%
 13,399.712,739.211,3649,016.34,576.53,179.12,389.61,529.6741.3423.2
Cost Of Rev. Ann.
8%
34.3%
3,864.33,365.43,389.12,982.82,669.81,713.8770427323224.1133.2
Gross Profit Ann.
16.5%
33%
9,984.910,034.39,3508,381.36,346.62,862.62,409.21,962.61,206.6517.2290
Operating Exp. Ann.
5.3%
27.9%
3,086.13,069.43,2362,887.12,632.61,825.9898.4646.4443266.6155.6
Operating Profit Ann.
23.3%
35.8%
6,898.86,964.96,114.15,494.13,7141,036.81,510.81,316.2763.5250.6134.4
⌄
-
-
-3,874.1-3,712-3,195.1-3,322.1-2,942.1-1,021.8-199.2-167.1-251.5-211.8-228
Other Exp. Ann.
-
-
 -463.1-3,936.6-201.2-1,159.2-1,460.5-184-58.5-69.7-134.5-55.7
PBT Ann.
-
19.9%
2,587.12,789.8-1,017.61,970.8-387.3-1,445.61,127.71,090.7442.3-95.7-149.2
Tax Ann.
43.7%
7.3%
-921.3412.8489.4370.4139.1-68.2290.2286.5137.19.3-27
⌄
-
22.1%
3,363.22,319.7-1,515.21,592.1-519.4-1,358.8854.1803.2301.4-108.7-116.9
Diluted NI Avail to Com Stockholders Ann.
-
22.1%
3,363.22,319.7-1,515.21,592.1-519.4-1,358.8854.1803.2301.4-108.7-116.9
EPS Ann.
-
23.7%
 8.7-55.1-1.7-4.432.91.3-0.4-0.4
Diluted EPS Ann.
-
24%
 8.5-54.7-1.7-4.42.92.91.3-0.4-0.4
Number Of Shares End
-6.7%
-3.9%
 254.1293310.7312.6308.9309.4277.4277.2277.1-
Total Exp. Ann.
6.7%
31%
 6,434.96,625.15,869.95,302.43,539.71,668.31,073.4766.1490.7288.8
Net Income Continuing Discontinued Operations Ann.
-
22.1%
3,363.22,319.7-1,515.21,592.1-519.4-1,358.8854.1803.2301.2-108.7-119.8
Normalized Income Ann.
67.7%
20.9%
3,821.42,477.22,200.184.7525.536.4958.2857.1342.845.2-51.9
Interest Income Ann.
9.6%
39.9%
 754.1518.3691572.6247.3140.7186.449.625.316.7
Interest Ann.
-18.2%
41.4%
2,830.51,922.91,056.4695.43,514.71,269.1339.8353.5301.1237.1244.7
EBITDA Ann.
13.9%
25.7%
5,746.14,961.4469.92,853.53,355.283.61,583.11,421.1786.2173.4121.7
Reconciled Cost Of Rev. Ann.
8%
34.3%
3,864.33,365.43,389.12,982.82,669.81,713.8770427323224.1133.2
Reconciled Depr. Ann.
7.8%
31.4%
936.91,002.8949.4878.2800.3507.4256.3163.492.357.243
Profit From Continuing Operations Ann.
-
22.8%
3,380.72,339.2-1,507.11,600.4-526.4-1,377.4837.5804.2305.2-105-122.2
Normalized EBITDA Ann.
6.2%
27.1%
6,358.35,728.74,526.43,500.34,780.81,595.11,723.81,607.5835.7198.6138.4
*All financials are in BRL Million and price data in USD
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Total Rev. Ann.
1Y CHG
5.2%
2Y CAGR
8.6%
3Y CAGR
14.1%
5Y CAGR
33.3%
7Y CAGR
36.3%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
2Y CAGR
20.7%
5Y CAGR
22.1%
7Y CAGR
33.9%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-5.1%
2Y CAGR
3.1%
3Y CAGR
5.3%
5Y CAGR
27.9%
7Y CAGR
31.9%
Operating Expenses Annual Cr is falling faster than historical averages.

StoneCo Ltd (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund StoneCo Ltd (Class A) Dec-2025 Total Shareholders Fund is $10,995 Million which is growth of -6.6% YoY.

  • POSITIVE

    Total Assets StoneCo Ltd (Class A) Dec-2025 Total Assets is $62,297 Million which is growth of 13.7% YoY.

StoneCo Ltd - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
13.8%
14.4%
62,296.954,813.548,693.642,245.442,056.831,748.719,605.813,293.26,635.73,839.2
⌄
20.5%
25.1%
51,262.142,986.234,017.629,295.428,462.416,756.613,632.78,200.26,153.23,252
⌄
-5.2%
-5.8%
10,99511,77614,622.312,893.913,512.114,853.55,972.45,093.3467.4529.1
Total Capitalization Ann.
8.5%
2.3%
19,79119,50518,11815,477.817,79417,666.37,679.97,152.72,526.7547.2
Tangible Assets Ann.
28.3%
-8.2%
9,008.16,317.95,827.34,261.65,141.813,813.65,598.74,785.7233.3289.4
Working Capital Ann.
40.6%
-0.8%
15,24312,431.28,009.95,485.17,170.315,894.46,532.46,3832,176197.2
Invested Capital Ann.
15.9%
6.5%
28,407.724,424.919,967.818,244.921,60120,762.312,718.67,930.42,549.3570
Tangible Book Value Ann.
28.3%
-8.2%
9,008.16,317.95,827.44,261.65,141.813,813.65,598.74,785.7233.3289.4
Borrowings Ann.
46.9%
23.6%
17,582.112,895.95,519.25,551.18,362.46,083.76,746.22,8372,081.940.8
Net Debt Ann.
48.6%
29.5%
12,5917,421.33,169.13,838.43,593.33,461.85,777.92,539.11,439.9-
Share Issued Ann.
0.1%
0.3%
314.3314.3314.3312.9312.5309.3277.4277.2155.7155.7
Number Of Shares End
-6.7%
-3.9%
254.1293310.7312.6308.9309.4277.4277.2277.1-
*All financials are in BRL Million and price data in USD
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Total Assets Ann.
1Y CHG
13.7%
2Y CAGR
13.1%
3Y CAGR
13.8%
5Y CAGR
14.4%
7Y CAGR
24.7%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
22.9%
2Y CAGR
18.9%
3Y CAGR
17.8%
5Y CAGR
25.2%
7Y CAGR
31.5%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-6.6%
2Y CAGR
-13.3%
3Y CAGR
-5.2%
5Y CAGR
-5.8%
7Y CAGR
11.6%
Total ShareHolders Funds Annual is falling faster than historical averages.

StoneCo Ltd (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share StoneCo Ltd (Class A) Book Value Per Share is $8 which is growth of -5.4% YoY.

  • NEUTRAL

    ROE StoneCo Ltd (Class A) ROE is 0% which is growth of 0% YoY.

StoneCo Ltd - Ordinary Shares - Class A, Ratios, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
RoA Ann. %
-
-
--2.93%3.50%-1.23%-3.68%3.33%4.88%3.02%-2.08%-3.04%
ROE Ann. %
-
-
--11.48%11.57%-3.93%-9.58%8.20%14.52%10.84%-21.82%-22.09%
ROIC %
-
-
--11.23.53.2-0.91.62.530.8-
OPM Ann. %
8.1%
1.8%
51.98%47.99%48.35%41.19%22.65%47.52%55.08%49.92%33.81%31.75%
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-
-
-0.30.30.20.10.10.20.20.10.1
Working Capital Turnover Ann.
-17.5%
35.1%
0.911.41.60.60.20.40.20.32.2
Quick Ratio Ann.
-
-
-1.41.31.21.32.11.52.11.61.1
Current Ratio Ann.
-
-
-1.41.31.21.32.21.62.11.61.1
Interest Coverage Ratio Ann.
-
-
-0.73.80.9-0.14.34.12.50.60.4
LT Debt To Equity Ann.
-
-
-0.70.30.20.30.20.30.44.40
*All financials are in BRL Million and price data in USD
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StoneCo Ltd (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity StoneCo Ltd (Class A) Dec-2025 Cash From Operating Activity is $677 Million which is growth of 118.7% YoY.

  • NEGATIVE

    Net Cash Flow StoneCo Ltd (Class A) Dec-2025 Net Cash Flow is $-152 Million which is growth of -105.1% YoY.

StoneCo Ltd - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
-26.2%
64.3%
676.6-3,621.41,647.71,683.73,606.956.5-2,651.8-2,415.6-1,284-493.4
⌄
-
-
-1,759.61,587.5-845.4-1,871.1-2,977.2-5,809-437.6-2,737.1-299.7189.9
⌄
-
-33.6%
930.65,040.6-148.8-2,810.11,419.47,216.23,7584,794.92,053.4378
Cash Plus Cash Eqv. End Of Year Ann.
49.5%
15.6%
5,052.45,227.72,176.41,512.64,495.62,447968.3297.9642170.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-152.43,006.7653.5-2,997.62,049.11,463.7668.6-357.8469.874.5
Cash Plus Cash Eqv. Begin Of Year Ann.
5.2%
40.1%
5,227.72,176.41,512.64,495.62,447968.3297.9642170.783.5
Income Tax Paid Supplemental Data Ann.
-
-
----------
Interest Paid Supplemental Data Ann.
-
-
----------
Capex Ann.
-
-
-1,188.6-1,271.8-1,210.3-723.3-1,298.7-455.1-400-185.7-162.3-43.1
Issuance Of Capital Stock Ann.
-
-
-53.4------
Issuance Of Debt Ann.
20.4%
-1.8%
6,115.55,997.75,746.43,50012,284.56,7134,598.8756.92,053.31
Repayment Of Debt Ann.
-
-
-3,326.7-3,118.8-5,595-6,359.6-10,103.4-7,482-839.9-18-24.6-105.8
Repurchase Of Capital Stock Ann.
-
-
-2,987-1,587.3-292.8-988.8-76.4-0.1-142.4-280.8
Free Cash Flow Ann.
-
-
-512-4,893.1437.4960.42,308.2-398.6-3,051.7-2,601.3-1,446.2-536.5
*All financials are in BRL Million and price data in USD
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Cash from Operating Act. Ann.
2Y CAGR
-35.9%
3Y CAGR
-26.2%
5Y CAGR
64.3%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
1Y CHG
-81.5%
5Y CAGR
-33.6%
7Y CAGR
-20.9%
Cash from Financing Annual Activity is falling faster than historical averages.
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