StoneCo Net Income
| STNE Stock | USD 17.99 0.91 5.33% |
As of the 9th of February, StoneCo has the Variance of 11.93, coefficient of variation of (40,858), and Risk Adjusted Performance of 0.0057. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StoneCo, as well as the relationship between them. Please validate StoneCo market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if StoneCo is priced more or less accurately, providing market reflects its prevalent price of 17.99 per share. Given that StoneCo has information ratio of (0.03), we advise you to double-check StoneCo's current market performance to make sure the company can sustain itself at a future point.
StoneCo Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2667 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 B | -1.3 B | |
| Net Loss | -467.5 M | -444.1 M | |
| Net Loss | -1.4 B | -1.3 B | |
| Net Loss | (5.78) | (5.49) | |
| Net Income Per E B T | 1.34 | 0.78 |
StoneCo | Net Income | Build AI portfolio with StoneCo Stock |
Analyzing StoneCo's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing StoneCo's current valuation and future prospects.
Latest StoneCo's Net Income Growth Pattern
Below is the plot of the Net Income of StoneCo over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in StoneCo financial statement analysis. It represents the amount of money remaining after all of StoneCo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is StoneCo's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in StoneCo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.51 B) | 10 Years Trend |
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Net Income |
| Timeline |
StoneCo Net Income Regression Statistics
| Arithmetic Mean | (202,916,859) | |
| Coefficient Of Variation | (415.30) | |
| Mean Deviation | 592,715,566 | |
| Median | (119,827,000) | |
| Standard Deviation | 842,707,081 | |
| Sample Variance | 710155.2T | |
| Range | 3.1B | |
| R-Value | (0.30) | |
| Mean Square Error | 689625T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (49,953,630) | |
| Total Sum of Squares | 11362483.6T |
StoneCo Net Income History
Other Fundumenentals of StoneCo
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
StoneCo Net Income component correlations
StoneCo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for StoneCo is extremely important. It helps to project a fair market value of StoneCo Stock properly, considering its historical fundamentals such as Net Income. Since StoneCo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StoneCo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StoneCo's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Transaction & Payment Processing Services sector continue expanding? Could StoneCo diversify its offerings? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StoneCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.461 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding StoneCo requires distinguishing between market price and book value, where the latter reflects StoneCo's accounting equity. The concept of intrinsic value - what StoneCo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StoneCo's price substantially above or below its fundamental value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StoneCo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
StoneCo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to StoneCo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of StoneCo.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in StoneCo on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding StoneCo or generate 0.0% return on investment in StoneCo over 90 days. StoneCo is related to or competes with Box, ACI Worldwide, Cellebrite, Qualys, Varonis Systems, Wex, and OneStream. StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce... More
StoneCo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure StoneCo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess StoneCo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.33 |
StoneCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StoneCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StoneCo's standard deviation. In reality, there are many statistical measures that can use StoneCo historical prices to predict the future StoneCo's volatility.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.01) |
StoneCo February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0057 | |||
| Market Risk Adjusted Performance | 3.0E-4 | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (40,858) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.33 | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.49 |
StoneCo Backtested Returns
At this point, StoneCo is not too volatile. StoneCo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0248, which indicates the firm had a 0.0248 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for StoneCo, which you can use to evaluate the volatility of the company. Please validate StoneCo's Variance of 11.93, coefficient of variation of (40,858), and Risk Adjusted Performance of 0.0057 to confirm if the risk estimate we provide is consistent with the expected return of 0.0804%. StoneCo has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, StoneCo will likely underperform. StoneCo right now has a risk of 3.25%. Please validate StoneCo skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if StoneCo will be following its existing price patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
StoneCo has very good reverse predictability. Overlapping area represents the amount of predictability between StoneCo time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of StoneCo price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current StoneCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
StoneCo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, StoneCo reported net income of (1.51 Billion). This is 379.61% lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The net income for all United States stocks is significantly higher than that of the company.
StoneCo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StoneCo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StoneCo could also be used in its relative valuation, which is a method of valuing StoneCo by comparing valuation metrics of similar companies.StoneCo is currently under evaluation in net income category among its peers.
StoneCo Current Valuation Drivers
We derive many important indicators used in calculating different scores of StoneCo from analyzing StoneCo's financial statements. These drivers represent accounts that assess StoneCo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StoneCo's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 29.0B | 15.5B | 29.4B | 14.9B | 17.1B | 16.3B | |
| Enterprise Value | 32.9B | 19.6B | 32.7B | 22.6B | 26.0B | 43.6B |
StoneCo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, StoneCo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to StoneCo's managers, analysts, and investors.Environmental | Governance | Social |
StoneCo Institutional Holders
Institutional Holdings refers to the ownership stake in StoneCo that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of StoneCo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing StoneCo's value.| Shares | Slate Path Capital Lp | 2025-06-30 | 4.2 M | Geode Capital Management, Llc | 2025-06-30 | 3.5 M | Polunin Capital Partners Ltd | 2025-06-30 | 3.5 M | Clark Capital Management Group Inc | 2025-06-30 | 3.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.2 M | Norges Bank | 2025-06-30 | 2.8 M | Vanguard Group Inc | 2025-06-30 | 2.7 M | Tekne Capital Management, Llc | 2025-06-30 | 2.2 M | Ubs Group Ag | 2025-06-30 | 2.2 M | Madrone Advisors Llc | 2025-06-30 | 25.3 M | Blackrock Inc | 2025-06-30 | 24.9 M |
StoneCo Fundamentals
| Return On Equity | -0.0845 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 6.12 B | ||||
| Shares Outstanding | 245.42 M | ||||
| Shares Owned By Insiders | 2.12 % | ||||
| Shares Owned By Institutions | 80.63 % | ||||
| Number Of Shares Shorted | 21.19 M | ||||
| Price To Earning | 20.65 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 12.74 B | ||||
| Gross Profit | 10.48 B | ||||
| EBITDA | 6.41 B | ||||
| Net Income | (1.51 B) | ||||
| Cash And Equivalents | 5.06 B | ||||
| Cash Per Share | 16.18 X | ||||
| Total Debt | 12.9 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | (3.62 B) | ||||
| Short Ratio | 4.40 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Price To Earnings To Growth | 14.09 X | ||||
| Target Price | 20.01 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 4.57 B | ||||
| Total Asset | 54.81 B | ||||
| Retained Earnings | (346.36 M) | ||||
| Working Capital | 12.43 B | ||||
| Net Asset | 54.81 B |
About StoneCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StoneCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StoneCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StoneCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:Check out For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Transaction & Payment Processing Services sector continue expanding? Could StoneCo diversify its offerings? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StoneCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.461 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding StoneCo requires distinguishing between market price and book value, where the latter reflects StoneCo's accounting equity. The concept of intrinsic value - what StoneCo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StoneCo's price substantially above or below its fundamental value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StoneCo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.