OakChart

StoneCo Ltd

STNETechnology·Software - Infrastructure·Brazil·Small·NASD·Nov 11 • 11:29 AM ET

7.99+0.32 (4.11%)
2026-11-11 17:29 CET
Market cap
1,865.56 USD m
Revenue, TTM
572.73 USD m
Net income, TTM
635.03 USD m
Free cash flow, TTM
814.05 USD m
EPS diluted, TTM
2.47
P/E
3.23
Compare

Price

STNE against its 20, 50 and 200-day averages
2050200beatmissearnings
8.0010.0012.0016.7M33.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STNEclose 7.9920-day 9.0950-day 9.80200-day 11.057.9952w low

47.4% under the 52-week high of 15.19 on 11 Nov 2025. 52-week low 7.06 on 26 Oct 2026. Last 15 sessions, 63.3% high to low

Profile

STNE
52-week range, 11% of the way up
7.0615.19

StoneCo Ltd. engages in the provision of financial technology solutions. It caters to merchants and partners that conduct electronic commerce across in-store, online, and mobile channels. The firm offers cloud-based technology platform, electronic payments, and automation of business processes at the point-of-sale. The company was founded by Andre Street de Aguiar in 2000 and is headquartered in Sao Paulo, Brazil.

IndexRUT
Employees16367
IPOOct 25, 2018
Beta1.67
ATR, 14d0.53
Rel volume0.67
Short float6.91%
Insider own9.43%
Inst own72.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.94B
Enterprise Value3.51B
Income635.03M
Sales572.73M
Book/sh7.54
Cash/sh6.51
Dividend Est.1.46 (18.29%)
Dividend TTM-
Dividend Ex-DateApr 24, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees16367
IPOOct 25, 2018

Ratios

P/E3.23
Forward P/E4.02
PEG0.73
P/S3.39
P/B1.06
P/C1.23
P/FCF2.39
EV/EBITDA-
EV/Sales6.13
Quick Ratio1.26
Current Ratio1.26
Debt/Eq1.81
LT Debt/Eq0.85
Option/ShortYes / Yes

Earnings

EPS (ttm)2.47
EPS next Y1.99
EPS next Q0.46
EPS this Y7.50%
EPS next Y6.35%
EPS next 5Y5.52%
EPS past 3/5Y- 22.14%
Sales past 3/5Y-10.62% 15.31%
EPS Y/Y TTM475.26%
Sales Y/Y TTM-29.50%
EPS Q/Q-6.32%
Sales Q/Q-14.13%
EarningsNov 12 AMC
EPS/Sales Surpr.-5.83% -3.52%

Ownership

Insider Own9.43%
Insider Trans-0.03%
Inst Own72.06%
Inst Trans-10.75%
ROA6.19%
ROE34.18%
ROIC19.77%
Gross Margin-32.78%
Oper. Margin-130.09%
Profit Margin110.88%
SMA20-12.17%
SMA50-18.55%
SMA200-27.75%
Trades-

Technical

Shs Outstand243.23M
Shs Float220.29M
Short Float6.91%
Short Ratio2.27
Short Interest15.22M
52W High15.19 -47.42%
52W Low7.06 13.10%
Volatility3.50% 4.90%
ATR (14)0.53
RSI (14)37.81
Beta1.67
Rel Volume0.67
Avg Volume6.71M
Volume1,530,225

Performance

Perf Week3.84%
Perf Month-32.39%
Perf Quarter-21.95%
Perf Half Y-17.60%
Perf YTD-34.65%
Perf Year-45.33%
Perf 3Y-9.83%
Perf 5Y-66.38%
Perf 10Y-
Recom2.26
Target Price13.09
Prev Close7.67
Price7.99
Change %4.11%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeUUBSBuy → Neutral$8.50+6.4%
Jul 23, 2026InitiatedJJefferiesHold$12.60+57.8%
Jul 15, 2026DowngradeBBofA SecuritiesBuy → Neutral$13+62.8%
May 15, 2026DowngradeCCitigroupBuy → Neutral$11+37.8%
Apr 29, 2026DowngradeGGoldmanBuy → Neutral$14+75.3%
Feb 09, 2026InitiatedBBTIG ResearchBuy$22+175.5%
Jan 16, 2025DowngradeCCitigroupBuy → Neutral
Sep 05, 2024DowngradeMMorgan StanleyEqual-Weight → Underweight$16.50 → $7-12.3%
Jul 08, 2024UpgradeUUBSNeutral → Buy$21 → $17+112.9%
Jun 06, 2024UpgradeJJP MorganNeutral → Overweight$20+150.5%

Peers

Mkt cap
TickerCompanyMkt cap
PAGSPagSeguro Digital Ltd2.23B
PICSPicS NV936.27M
XYZBlock Inc52.43B
DLODLocal Limited4.11B
GPNGlobal Payments Inc26.62B
MELIMercadoLibre Inc75.99B
FISVFiserv Inc33.79B
INTRInter & Co Inc1.76B
NUNu Holdings Ltd58.55B
XPXP Inc7.95B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Morais Silvio JoseDirectorSep 02 '26Sale9.9121,000208,1100Sep 10 09:05 AM
Mali Investment Holdings Ltd.DirectorSep 02 '26Proposed Sale9.9121,000208,127Sep 02 04:25 PM
Morais Silvio JoseDirectorJun 12 '26Sale11.299,000101,61021,000Jun 15 10:54 AM
Mali Investment Holdings Ltd.DirectorJun 12 '26Proposed Sale11.299,000101,610Jun 12 02:42 PM
Ventura Salgado DiegoCFO and IR OfficerMay 15 '26Buy9.6611,610112,106238,115May 19 01:05 PM
Ventura Salgado DiegoCFO and IR OfficerMay 15 '26Buy9.6610,880105,05752,580May 19 01:05 PM
Mali Investment Holdings Ltd.DirectorMar 25 '26Proposed Sale14.336,80097,462Apr 28 07:24 PM
Morais Silvio JoseDirectorMar 25 '26Sale14.336,80097,46230,000Mar 26 05:10 PM
Mali Investment Holdings Ltd.DirectorJan 20 '26Proposed Sale14.507,200104,373Jan 20 04:08 PM
7E15 LTDOfficerDec 15 '25Proposed Sale15.3740,840627,841Dec 15 04:18 PM
Mali Investment Holdings Ltd.DirectorNov 21 '25Proposed Sale14.916,00089,478Nov 21 05:09 PM
LIA MACHADO DE MATOSOfficerNov 19 '25Proposed Sale15.8849,438785,029Nov 19 04:27 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
EWZSiShares MSCI Brazil Small-Cap ETFAUM: 295.77M
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B

News

latest 14 of 204
  • StoneCo Faces A Credit And Guidance Test As Street Sits Above Its Outlook (Earnings Whispers)
  • Corebridge and 4 More Stocks See Action From Activist Investors (Barrons.com)
  • StoneCo Ltd. to Announce Third Quarter 2026 Financial Results on November 12th, 2026 (Newsfile) +7.41%
  • StoneCo Ltd (STNE) (Q2 2026) Earnings Call Highlights: Credit Portfolio Doubles, EPS Grows 9% ... (GuruFocus.com)
  • StoneCo Reports Second Quarter 2026 Results (Newsfile Corp.) -6.65%
  • Loading…
  • SpaceX Passes First Lockup Expiry Test With $500 Billion Rally (Bloomberg)
  • StoneCo Ltd. to Announce Second Quarter 2026 Financial Results on August 13th, 2026 (Newsfile)
  • StoneCo Ltd (STNE) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Macroeconomic ... (GuruFocus.com) +6.24%
  • StoneCo Reports First Quarter 2026 Results (Newsfile)
  • StoneCo Files Its Annual Report on Form 20-F for the Fiscal Year Ended December 31, 2025 (Newsfile)
  • StoneCo Announces Extraordinary Dividend (Newsfile)
  • StoneCo Ltd. to Announce First Quarter 2026 Financial Results on May 14th, 2026 (Newsfile)
  • Block Gains 23.6% Post Q4 Earnings: Buy, Hold or Fold the Stock? (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.458--677.328
2026Q22026-08-130.4410.4680.348689.71714.878
2026Q12026-05-140.4380.4541.281714.79714.698
2025Q42026-03-020.5550.5110.357720.31731.358
2025Q32025-11-060.4800.4280.477666.68680.558
2025Q22025-08-070.4300.3650.383646.42681.917
2025Q12025-05-080.3180.3160.308648.01641.598
2024Q42025-03-180.3980.342-1.709636.31629.518
2024Q32024-11-120.3430.3080.321583.91590.778
2024Q22024-08-140.2940.2720.303586.04568.88
2024Q12024-05-130.2750.2780.238598.35604.4510
2023Q42024-03-180.3510.2890.363647.76691.5811
2023Q32023-11-100.2680.2290.256638.38612.549
2023Q22023-08-160.1890.1720.181593.64595.3711
2023Q12023-05-170.1480.1350.134548.73539.1212
2022Q42023-03-140.1370.1180.048515.9516.6312

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.3360.3170.352419.2401.58
2019FY0.6970.6440.722581.3556.01
2020FY0.5960.5510.564595.83601.48
2021FY0.1440.115-0.815961.59921.86
2022FY0.3260.302-0.3231,8281,851
2023FY0.9640.9080.9492,3962,464
2024FY1.2821.209-0.9322,3372,356
2025FY1.8781.7701.6732,7372,799
2026FY-1.870--2,696
2027FY-1.988--2,807
2028FY-2.043--2,947
2029FY-2.506---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-04803677.32658.34703.82
2026Q3S2026-10-22702739.48719.05768.72
2026Q3S2026-10-20602739.03717.14766.68
2026Q3S2026-10-16602730.81711.25757.71
2026Q3S2026-10-14702742.83721.29768.42
2026Q3S2026-10-13702748.64727.15774.66
2026Q3S2026-09-29602715.42694.04739.38
2026Q3S2026-09-21612726.88705.16751.23
2026Q3S2026-09-11613732.21710.33756.73
2026Q3S2026-09-10513727.09710.12755.16
2026Q3S2026-09-08512735.74708.93765.7
2026Q3S2026-08-27511736.97706.02762.56
2026Q3S2026-08-23511730.39699.25755.87
2026Q3S2026-08-20611736.09701.45758.24

Estimate history

EPS, annual-0.120.3520.7220.564-0.815-0.3230.949-0.9321.5182.4735
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3030.321-1.7090.3080.3830.4770.3571.2810.359
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual103.103199.187279.318297.028500.129847.771027.997718.811605.436572.73
Period201720182019202020212022202320242025TTM
Sales, quarterly241.999233.425222.874201.368154.745156.016144.327139.499132.886
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual277.51277.18277.36308.729308.931312.64308.936286.013248.905230.596
Period201720182019202020212022202320242025MRQ
Shares, quarterly306.342296.775286.013271.542267.524314.248248.905243.228230.596
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue572.73605.44718.811,028.00847.77500.13297.03279.32199.19
Cost of Goods Sold Incl. D&A760.48627.85547.72651.53569.32356.17167.51124.2998.78
Gross Profit-187.76-22.41171.09376.47278.45143.96129.52155.03100.41
Selling, General and Administrative Excl. Other557.28523.96475.85523.66457.42299.80155.92147.81110.74
Other Operating Expense0.000.000.000.000.000.00---
Operating Income-745.04-546.37-304.75-147.19-178.98-155.84-26.417.22-10.33
Interest Expense849.74799.42682.55803.43680.56235.1865.8889.6082.34
Unusual Expense0.000.000.00-6.12165.18234.280.00-1.30
Net Income Before Taxes487.82499.80460.99395.40-74.30-265.95219.96276.69121.10
Income Taxes-176.1673.8886.2474.1626.93-12.6456.2672.6237.50
Consolidated Net Income663.44425.48374.82320.41-101.93-255.25162.35203.8683.51
Net Income From Continuing Operations659.20422.55374.03318.74-100.57-251.81165.58203.6282.42
Net Income635.03415.22-281.07318.74-100.57-251.81165.58203.6282.42
EPS (Recurring)2.591.52-0.930.940.05-0.280.560.720.36
EPS (Basic, Before Extraordinaries)2.531.56-0.931.02-0.32-0.820.570.730.35
EPS (Diluted)2.471.52-0.930.95-0.32-0.820.560.720.35
EBITDA-567.87-383.06-160.9028.63-24.01-61.8123.2848.6414.92
Non-Operating Income (Expense)2,082.601,845.591,448.291,339.90950.41359.34312.25359.07215.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.03
Stock Option Compensation Expense32.6332.3623.7530.1827.2313.8415.4510.7910.98
Price To Earnings Ratio3.033.035.0522.87--123.1045.03-
Price To Sales Ratio4.646.683.355.603.4710.4182.9940.3021.69
Gross Margin-32.78-3.7023.8036.6232.8428.7843.6155.5050.41
Operating Margin-130.09-90.24-42.40-14.32-21.11-31.16-8.892.58-5.19
Net Margin110.8868.58-39.1031.01-11.86-50.3555.7472.9041.38
Shares Outstanding230.60248.90286.01308.94312.64308.93308.73277.36277.18
Market Capitalization1,865.561,865.562,017.014,467.782,435.464,302.8921,403.139,140.304,220.82

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue132.89139.50144.33156.02154.74201.37222.87233.43
Cost of Goods Sold Incl. D&A232.85195.14175.65156.84156.30172.02161.27171.27
Gross Profit-99.97-55.64-31.32-0.83-1.5629.3561.6062.15
Selling, General and Administrative Excl. Other143.22136.38144.80132.88127.14136.62135.28130.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-243.19-192.03-176.12-133.71-128.70-107.27-73.67-68.71
Interest Expense215.98210.15214.55209.06191.51188.10175.93167.47
Unusual Expense0.000.000.000.000.000.00609.470.00
Net Income Before Taxes96.87119.42124.33147.20122.06108.97-483.64120.73
Income Taxes7.85-219.4111.0424.3618.3720.6716.8722.91
Consolidated Net Income89.04338.70113.08122.62103.6088.36-500.5097.89
Net Income From Continuing Operations87.98337.78112.30121.14103.0387.97-500.8797.32
Net Income87.98324.6692.67129.71105.6087.97-500.8797.32
EPS (Recurring)0.361.280.360.480.380.31-0.250.32
EPS (Basic, Before Extraordinaries)0.371.310.360.490.390.31-1.710.33
EPS (Diluted)0.361.280.360.480.380.31-1.710.32
EBITDA-198.57-146.77-131.35-91.18-88.66-63.09-31.88-21.14
Non-Operating Income (Expense)556.04521.60514.99489.96442.26404.34375.44356.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.7313.982.438.4911.289.838.408.12
Price To Earnings Ratio3.037.46----5.057.14
Price To Sales Ratio4.646.025.857.005.453.332.483.46
Gross Margin-75.23-39.89-21.70-0.53-1.0114.5827.6426.63
Operating Margin-183.01-137.66-122.03-85.70-83.17-53.27-33.06-29.44
Net Margin66.21232.7464.2183.1468.2443.69-224.7341.69
Shares Outstanding230.60243.23248.90314.25267.52271.54286.01296.78
Market Capitalization1,865.563,159.503,317.774,241.993,598.182,374.792,017.012,849.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,084.14930.021,164.75940.651,164.932,035.93970.83791.72254.35
Short Term Receivables8,065.414,999.565,087.244,040.003,660.243,422.933,571.402,413.211,551.18
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1,151.481,510.711,396.35826.29550.85177.2033.034.203.13
Total Current Assets10,301.037,440.297,648.355,806.945,376.025,636.064,575.263,209.131,808.67
Net Property, Plant & Equipment314.89296.87342.12310.84281.78138.08136.3868.7057.17
Total Investments and Advances19.6534.2826.5061.46234.2810.017.020.580.53
Long-Term Note Receivable110.7850.7931.5919.2611.5574.953.194.283.78
Intangible Assets362.60883.501,810.551,634.991,486.09200.2092.9079.3870.57
Deferred Tax Assets229.23141.09136.79128.79104.2226.7047.9267.7759.76
Other Assets30.3925.7628.3139.1263.8826.3211.110.000.00
Total Assets11,368.578,872.5810,024.208,001.417,557.816,112.334,873.783,429.842,000.47
Short Term Debt Incl. Current Port. of LT Debt1,577.40804.46387.02534.62695.43605.461,252.57200.666.79
Accounts Payable3,454.592,983.064,050.883,252.952,889.741,800.631,640.171,319.471,112.64
Income Tax Payable146.4669.8884.3247.6123.2818.739.3110.7110.48
Other Current Liabilities2,340.881,570.671,477.19932.88483.08151.2149.3431.3822.77
Total Current Liabilities7,519.335,428.075,999.414,768.064,091.532,576.022,951.381,562.221,152.68
Long Term Debt1,631.151,282.99749.18516.78805.89565.78424.46531.33620.83
Provision for Risks Charges39.2238.4343.0046.6338.5317.609.200.320.15
Deferred Tax Liabilities56.41110.18112.5194.75113.0911.762.6620.7015.76
Other Liabilities108.7198.4598.87122.4262.2354.861.261.2065.57
Total Liabilities9,354.836,958.117,002.965,548.645,111.273,226.033,388.952,115.781,854.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,006.481,906.163,010.182,442.142,430.242,859.621,484.671,314.15140.90
Total Shareholders Equity2,006.481,906.163,010.182,442.142,430.242,859.621,484.671,314.15140.90
Accumulated Minority Interest7.258.3011.0510.6316.3026.680.16-0.094.58
Total Equity2,013.741,914.473,021.242,452.772,446.542,886.301,484.821,314.07145.48
Total Liabilities & Stockholders Equity11,368.578,872.5810,024.208,001.417,557.816,112.334,873.783,429.842,000.47
Book Value Per Share8.066.669.747.817.879.265.354.740.51
Tangible Book Value Per Share6.603.583.882.583.068.615.024.450.25
Full-Time Employees16,36716,79317,09116,68517,6857,2395,9383,5742,806
Price to Book Ratio1.020.701.661.041.777.486.163.21-
Return on Assets4.183.963.54-1.29-3.683.014.903.04-2.10
Return on Equity21.6015.2211.69-4.13-9.527.6214.5511.33-22.02
Return on Invested Capital11.41-8.818.48-3.40-7.784.8310.674.47-4.39
Quick Ratio1.371.371.271.221.312.191.552.051.57
Current Ratio1.371.371.271.221.312.191.552.051.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income663.72418.70-279.55320.41-101.93-255.25162.35203.8683.48
Depreciation184.20179.50176.11175.82154.9794.0249.6941.4225.25
Other Funds (Non Cash)1,742.801,446.571,468.26465.73517.83638.63128.21233.77127.79
Funds from Operations2,272.362,018.191,357.67966.88541.23432.96354.47496.60231.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,327.99-1,897.09-2,029.42-637.00-215.22235.46-343.52-1,168.83-892.34
Income Taxes Payable58.60118.86-1.1634.0026.6945.8552.3560.5850.30
Cash from Operating Activities944.37121.10-671.75329.88326.01668.4210.95-672.23-660.67
Capital Expenditures-218.86-212.75-235.91-242.31-140.04-240.66-88.23-101.39-50.80
Net Assets From Acquisitions-2.66-3.48-35.35-7.86-14.42-878.16-48.16-0.23-9.22
Sale of Fixed Assets and Businesses617.923.32-0.460.115.2342.9046.150.283.67
Purchase or Sale of Investments-87.13-102.07566.1680.51-213.14566.85-991.35-9.82-700.68
Purchase of Investments-105.70-102.070.000.00-248.67-467.27-991.35-9.82-700.68
Sale Or Maturity of Investments18.570.00566.1680.5135.531,034.120.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities309.28-314.98294.45-169.55-362.37-509.08-1,081.60-111.16-757.02
Cash Dividends Paid-609.160.000.000.000.000.000.000.000.00
Change in Capital Stock-582.76-531.49-294.44-58.6110.34-183.251,503.68-0.021,117.73
Repurchase of Common Pref Stock-586.15-534.66-294.44-58.610.00-183.25-14.80-0.02-38.96
Sale of Common Pref Stock3.393.180.000.0010.340.001,518.480.001,156.68
Proceedsfrom Stock Options3.293.180.000.0010.340.001,518.480.001,156.68
Issuance or Reduction of Debt, Net-759.471,265.1344.88-534.37419.69-141.07962.54202.10
Net Financing Active Other Cash Flow-50.92-47.12-22.86-1.20-0.70-0.55-0.18-0.000.00
Other Financing Activities Uses-50.92-47.12-22.86-1.20-0.70-0.55-0.18-0.000.00
Cash from Financing Activities-896.86166.60935.04-29.50-544.06220.401,354.41952.881,319.83
Exchange Rate Effect3.45-4.108.262.072.82-0.092.900.463.77
Net Change in Cash360.24-31.38565.99132.90-577.60379.65286.66169.95-94.09
Free Cash Flow814.05-5.19-813.56182.48245.13467.72-61.20-756.79-699.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.98--31.5512.0111.14---
Deferred Taxes & Investment Tax Credit--26.58-7.144.92-29.64-44.4414.2217.55-4.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,583.601,955.211,084.141,107.54993.131,012.04
Short Term Receivables7,727.707,814.948,065.417,646.736,935.056,368.70
Inventories0.000.000.000.000.000.00
Other Current Assets411.54260.641,151.48397.41377.10462.90
Total Current Assets9,722.8410,030.7910,301.039,151.688,305.287,843.64
Net Property, Plant & Equipment328.57333.60314.89327.50334.08328.29
Total Investments and Advances20.1219.2919.6520.7217.5620.05
Intangible Assets389.91383.73362.60366.62350.39957.04
Deferred Tax Assets546.11527.59229.23218.07199.54180.50
Other Assets45.1547.4430.39818.83826.1026.61
Total Assets11,181.2311,464.7111,368.5711,002.9910,105.769,416.41
Short Term Debt Incl. Current Port. of LT Debt1,668.231,695.071,577.401,433.10937.36862.32
Accounts Payable3,552.583,554.183,454.593,340.553,196.723,084.95
Income Tax Payable194.64170.77146.46151.00117.80108.11
Other Current Liabilities2,289.142,094.742,340.881,900.521,780.661,587.39
Total Current Liabilities7,704.597,514.767,519.336,825.166,032.545,642.77
Long Term Debt1,474.091,339.751,631.151,600.501,619.751,483.46
Provision for Risks Charges46.5959.2039.2239.0434.1054.66
Deferred Tax Liabilities72.7179.5756.4154.3153.30137.26
Other Liabilities137.17119.31108.71270.08237.1596.19
Total Liabilities9,435.159,112.599,354.838,789.097,976.847,414.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,737.912,344.322,006.482,205.862,119.261,993.19
Total Shareholders Equity1,737.912,344.322,006.482,205.862,119.261,993.19
Accumulated Minority Interest8.187.807.258.049.668.88
Total Equity1,746.092,352.122,013.742,213.902,128.922,002.07
Total Liabilities & Stockholders Equity11,181.2311,464.7111,368.5711,002.9910,105.769,416.41
Book Value Per Share7.549.648.067.027.927.34
Tangible Book Value Per Share5.858.066.605.856.613.82
Full-Time Employees--16,367---
Price to Book Ratio1.021.441.741.971.811.30
Return on Assets6.196.464.19-1.84-2.17-2.23
Return on Equity34.1831.0921.70-7.53-8.77-8.85
Return on Invested Capital2.748.812.553.412.822.53
Quick Ratio1.261.331.371.341.381.39
Current Ratio1.261.331.371.341.381.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income102.12325.5896.81139.21109.1988.36
Depreciation46.4445.2646.1646.3449.2044.19
Other Funds (Non Cash)480.18396.73463.98401.90357.26274.84
Funds from Operations587.32503.30599.27582.47502.89405.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-225.88132.76-467.70-767.17-431.11-298.54
Income Taxes Payable18.61-34.1822.1851.9921.1627.75
Cash from Operating Activities361.44636.06131.57-184.7071.78106.76
Capital Expenditures-51.76-53.80-58.75-54.55-57.84-49.17
Net Assets From Acquisitions-0.710.00-0.31-1.64-0.41-1.25
Sale of Fixed Assets and Businesses25.60588.900.033.390.010.00
Purchase or Sale of Investments638.71-567.84-138.04-19.96-11.6663.97
Purchase of Investments567.84-567.84-105.700.000.000.00
Sale Or Maturity of Investments70.880.00-32.35-19.96-11.6663.97
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities611.85-32.73-197.07-72.76-69.9013.56
Cash Dividends Paid-609.160.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-150.20-101.18-239.93-91.45-74.78-144.22
Repurchase of Common Pref Stock-150.30-101.18-240.48-94.19-74.78-144.22
Sale of Common Pref Stock0.100.000.552.740.000.00
Proceedsfrom Stock Options0.000.000.552.740.000.00
Issuance or Reduction of Debt, Net42.45-297.04217.22395.2371.09102.93
Net Financing Active Other Cash Flow-0.94-2.27-47.00-0.72-0.57-0.52
Other Financing Activities Uses-0.94-2.27-47.00-0.72-0.57-0.52
Cash from Financing Activities-719.77-404.58-72.77300.26-9.04-45.93
Exchange Rate Effect4.55-0.901.22-1.41-1.94-2.11
Net Change in Cash258.06197.85-137.0641.39-9.1172.28
Free Cash Flow327.87601.02101.02-215.8533.5275.94
Price to Free Cash Flow12.986.89--97.60-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.91%15.2M220.3M6.53M
2026-10-154.16%9.2M220.3M5.63M
2026-09-304.78%10.5M220.3M4.91M
2026-09-156.32%13.9M220.3M4.82M
2026-08-319.08%20.0M220.3M4.77M
2026-08-147.15%15.8M220.3M4.71M
2026-07-317.37%16.2M220.3M4.94M
2026-07-157.97%17.6M220.3M5.66M
2026-06-307.40%15.7M212.7M5.80M
2026-06-158.06%17.1M212.7M5.97M
2026-05-298.07%17.3M214.3M6.80M
2026-05-158.93%19.1M214.3M6.50M
2026-04-307.37%17.6M238.9M6.52M
2026-04-158.59%20.7M240.7M6.47M
2026-03-317.76%18.9M243.7M5.49M
2026-03-138.18%19.9M243.7M5.49M
2026-02-277.00%17.1M243.7M5.53M
2026-02-137.72%18.8M243.7M6.55M
2026-01-308.38%20.4M243.7M6.80M
2026-01-158.50%21.2M249.4M6.38M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.476.409.000.000.0000.000.000.990-0.0090.000
call1.475.407.309.1815.4761.000.000.983-0.0100.000
call2.474.506.008.778.1721.000.000.976-0.0110.001
call3.473.805.000.006.0580.000.000.968-0.0100.001
call4.472.454.905.867.8848.000.000.958-0.0100.001
call5.471.453.606.415.23415.000.000.943-0.0090.001
call6.470.501.951.382.2971,0340.000.914-0.0080.002
call7.470.700.800.761.0564241610.703-0.0190.004
call8.470.200.300.250.8868,4921380.360-0.0220.005
call9.470.000.150.151.1706241000.199-0.0220.004
call10.470.000.050.051.1673,3611.000.081-0.0120.002
call11.470.000.100.031.4402,6632.000.068-0.0130.002
call12.470.000.050.031.6794,4003.000.060-0.0140.002
call13.470.000.750.051.9071,5540.000.055-0.0150.001
call14.470.000.050.052.08910,9090.000.051-0.0150.001
call15.470.000.200.132.2831,4720.000.048-0.0160.001
call16.470.000.200.062.44415,0910.000.045-0.0160.001
call17.470.000.750.202.60094.000.000.043-0.0160.001
call18.470.001.600.052.73773.000.000.041-0.0170.001
call19.470.000.150.052.86347.000.000.040-0.0170.001
call20.470.000.150.062.99896.000.000.039-0.0160.001
call22.470.000.750.053.2242.000.000.037-0.0180.001
call27.470.000.950.003.6955.000.000.033-0.0190.001
put0.470.000.250.0010.2800.000.00-0.006-0.0120.000
put1.470.000.050.005.8190.000.00-0.014-0.0130.000
put2.470.000.050.004.0440.000.00-0.021-0.0130.001
put3.470.000.050.002.9220.000.00-0.029-0.0130.001
put4.470.000.050.102.0919.000.00-0.041-0.0120.001
put5.470.000.050.031.6095,0190.00-0.053-0.0120.001
put6.470.000.050.051.0165,846436-0.080-0.0110.002
put7.470.150.200.200.8311,677101-0.292-0.0220.004
put8.470.650.800.950.9974,3540.00-0.635-0.0250.005
put9.471.102.151.902.3423,1170.00-0.796-0.0250.004
put10.471.603.102.892.7175,9710.00-0.915-0.0150.002
put11.473.303.603.551.71768211.00-0.927-0.0160.002
put12.474.406.004.395.3483420.00-0.935-0.0160.002
put13.474.507.105.375.8610.000.00-0.941-0.0170.001
put14.475.807.907.095.75911.000.00-0.945-0.0170.001
put15.476.509.000.006.6150.000.00-0.948-0.0180.001
put16.477.5010.000.006.8550.000.00-0.950-0.0180.001
put17.478.5011.000.007.0750.000.00-0.952-0.0180.001
put18.479.5012.000.007.2780.000.00-0.954-0.0190.001
put19.4710.5013.008.057.4670.000.00-0.956-0.0190.001
put20.4711.5013.908.957.0400.000.00-0.957-0.0190.001
put22.4713.5016.0011.357.9640.000.00-0.959-0.0190.001
put27.4718.5021.0019.808.62610.000.00-0.962-0.0200.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13G/ASEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-07SCHEDULE 13D/ASEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-083/A2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900208.11K1
2026-080000
2026-070000
2026-0600101.61K1
2026-05217.16K200
2026-040000
2026-030097.46K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.93%
Madrone Advisors, LLC10.42%
STATE STREET CORP3.18%
Robeco Institutional Asset Management B.V.2.83%
Polunin Capital Partners Ltd2.34%
Point72 Asset Management, L.P.1.95%
UBS Group AG1.69%
GEODE CAPITAL MANAGEMENT, LLC1.62%
VANGUARD PORTFOLIO MANAGEMENT LLC1.58%
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.1.54%

Funds

Fund% owned
iShares Russell 2000 ETF2.45%
iShares MSCI Brazil ETF1.13%
Fidelity Small Cap Index Fund1.04%
iShares Core MSCI Emerging Markets ETF0.92%
iShares Russell 2000 Value ETF0.80%
Fidelity Series Emerging Markets Fund0.69%
VANGUARD EXPLORER FUND0.65%
Strategic Advisers Fidelity Emerging Markets Fund0.57%
VANGUARD RUSSELL 2000 INDEX FUND0.55%
abrdn Total Dynamic Dividend Fund0.38%

OakChart. STNE. Cached 15 minutes.