StoneCo Ltd.
STNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | 0.47 | -0.07 | 0.00 |
| FCF Yield | -4.39% | 0.29% | 2.00% | -4.31% |
| EV / EBITDA | 16.25 | 18.32 | 14.31 | 12.07 |
| Quality | ||||
| ROIC | 5.70% | 5.06% | 4.82% | 6.64% |
| Gross Margin | 77.07% | 74.12% | 75.29% | 74.83% |
| Cash Conversion Ratio | -1.58 | 0.64 | 1.21 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.65% | 8.74% | 9.59% | 10.44% |
| Free Cash Flow Growth | -1,848.69% | -79.62% | 154.04% | -45.11% |
| Safety | ||||
| Net Debt / EBITDA | 4.54 | 4.99 | 4.52 | 4.18 |
| Interest Coverage | 3.65 | 3.52 | 4.04 | 5.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 899.74 | 964.10 | 949.84 | 727.49 |