_id

695fb109c2e91020a7bd40b2

Ticker

0A4H.LSE

Name

StoneCo Ltd.

Exchange

LSE

Address

Harbour Place, George Town, Cayman Islands, KY1-1002

Country

UK

Sector

Industry

Currency

USD

Website

https://www.stoneco.com.br

Description

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

Last Close

14.17

Volume

491

Current Price

14.15

Change

0.115

Last Updated

2026-01-08T13:28:41.205Z

Ipo Date

-

Market Cap

459474483200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3394123000

Cost Of Revenue

817754000

Gross Profit

2576369000

Operating Expenses

1578640000

Operating Income

1815483000

Interest Expense

545092000

Pretax Income

800859000

Net Income

706774000

Eps

2.6940850654041224

Dividends Per Share

-

Shares Outstanding

290251008

Income Tax Expense

-

EBITDA

-

Operating Margin

53.489016161170355

Total Other Income Expense Net

-48184000

Cash

5554256000

Short Term Investments

1971674000

Receivables

38748129000

Inventories

-

Total Current Assets

52923122000

Property Plant Equipment

1744143000

Total Assets

58596986000

Payables

672169000

Short Term Debt

-

Long Term Debt

8523554000

Total Liabilities

46806758000

Equity

11747427000

Bs_currency_symbol

BRL

Depreciation

232020000

Change In Working Capital

-3990258000

Cash From Operations

-1045515000

Capital Expenditures

273798000

Cash From Investing

-

Cash From Financing

1648030000

Net Change In Cash

211683000

Cf_currency_symbol

BRL

PE

0.1658

PB

0.3159969896429235

ROE

6.0164153392908934

ROA

1.2061610131278766

FCF

-1319313000

Fcf Percent

-0.38870512353264747

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3394123000

Quarters > 0 > income Statement > cost Of Revenue

817754000

Quarters > 0 > income Statement > gross Profit

2576369000

Quarters > 0 > income Statement > operating Expenses

1578640000

Quarters > 0 > income Statement > operating Income

1815483000

Quarters > 0 > income Statement > interest Expense

545092000

Quarters > 0 > income Statement > pretax Income

800859000

Quarters > 0 > income Statement > net Income

706774000

Quarters > 0 > income Statement > eps

2.6940850654041224

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

262342867

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

53.489016161170355

Quarters > 0 > income Statement > total Other Income Expense Net

-48184000

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

5554256000

Quarters > 0 > balance Sheet > short Term Investments

1971674000

Quarters > 0 > balance Sheet > receivables

38748129000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

52923122000

Quarters > 0 > balance Sheet > property Plant Equipment

1744143000

Quarters > 0 > balance Sheet > total Assets

58596986000

Quarters > 0 > balance Sheet > payables

672169000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8523554000

Quarters > 0 > balance Sheet > total Liabilities

46806758000

Quarters > 0 > balance Sheet > equity

11747427000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

706774000

Quarters > 0 > cash Flow > depreciation

232020000

Quarters > 0 > cash Flow > change In Working Capital

-3990258000

Quarters > 0 > cash Flow > cash From Operations

-1045515000

Quarters > 0 > cash Flow > capital Expenditures

273798000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1648030000

Quarters > 0 > cash Flow > net Change In Cash

211683000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

2.6940850654041224

Quarters > 0 > ratios > PB

0.3159969896429235

Quarters > 0 > ratios > ROE

6.0164153392908934

Quarters > 0 > ratios > ROA

1.2061610131278766

Quarters > 0 > ratios > FCF

-1319313000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.38870512353264747

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3286241000

Quarters > 1 > income Statement > cost Of Revenue

850390000

Quarters > 1 > income Statement > gross Profit

2435851000

Quarters > 1 > income Statement > operating Expenses

1606495000

Quarters > 1 > income Statement > operating Income

1679746000

Quarters > 1 > income Statement > interest Expense

450261000

Quarters > 1 > income Statement > pretax Income

691299000

Quarters > 1 > income Statement > net Income

602979000

Quarters > 1 > income Statement > eps

2.2539213850818065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

267524415

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

51.11451046956081

Quarters > 1 > income Statement > total Other Income Expense Net

-117696000

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

5185579000

Quarters > 1 > balance Sheet > short Term Investments

1862579000

Quarters > 1 > balance Sheet > receivables

36275143000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49682386000

Quarters > 1 > balance Sheet > property Plant Equipment

1823349000

Quarters > 1 > balance Sheet > total Assets

55155724000

Quarters > 1 > balance Sheet > payables

685144000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8840377000

Quarters > 1 > balance Sheet > total Liabilities

43536412000

Quarters > 1 > balance Sheet > equity

11566599000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

587200000

Quarters > 1 > cash Flow > depreciation

270888000

Quarters > 1 > cash Flow > change In Working Capital

-2360800000

Quarters > 1 > cash Flow > cash From Operations

387599000

Quarters > 1 > cash Flow > capital Expenditures

318970000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-42982000

Quarters > 1 > cash Flow > net Change In Cash

-64642000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

2.2539213850818065

Quarters > 1 > ratios > PB

0.3272760188409748

Quarters > 1 > ratios > ROE

5.213105425371797

Quarters > 1 > ratios > ROA

1.0932301423511366

Quarters > 1 > ratios > FCF

68629000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.02088373920232874

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3480632000

Quarters > 2 > income Statement > cost Of Revenue

933863000

Quarters > 2 > income Statement > gross Profit

2546769000

Quarters > 2 > income Statement > operating Expenses

1804894000

Quarters > 2 > income Statement > operating Income

1675738000

Quarters > 2 > income Statement > interest Expense

388730000

Quarters > 2 > income Statement > pretax Income

637597000

Quarters > 2 > income Statement > net Income

514458000

Quarters > 2 > income Statement > eps

1.8945792090847529

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

271542091

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

48.14464729393972

Quarters > 2 > income Statement > total Other Income Expense Net

-134067000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

5650362000

Quarters > 2 > balance Sheet > short Term Investments

2285188000

Quarters > 2 > balance Sheet > receivables

35109065000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

44925627000

Quarters > 2 > balance Sheet > property Plant Equipment

1880315000

Quarters > 2 > balance Sheet > total Assets

53933910000

Quarters > 2 > balance Sheet > payables

721675000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8251459000

Quarters > 2 > balance Sheet > total Liabilities

42466736000

Quarters > 2 > balance Sheet > equity

11416293000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

516700000

Quarters > 2 > cash Flow > depreciation

258399000

Quarters > 2 > cash Flow > change In Working Capital

-1732108000

Quarters > 2 > cash Flow > cash From Operations

624331000

Quarters > 2 > cash Flow > capital Expenditures

287515000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-268587000

Quarters > 2 > cash Flow > net Change In Cash

422708000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

1.8945792090847529

Quarters > 2 > ratios > PB

0.33656464385155493

Quarters > 2 > ratios > ROE

4.506348952326293

Quarters > 2 > ratios > ROA

0.9538674277462917

Quarters > 2 > ratios > FCF

336816000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09676863282300456

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3490762000

Quarters > 3 > income Statement > cost Of Revenue

878783000

Quarters > 3 > income Statement > gross Profit

2611979000

Quarters > 3 > income Statement > operating Expenses

1731179000

Quarters > 3 > income Statement > operating Income

1759583000

Quarters > 3 > income Statement > interest Expense

318379000

Quarters > 3 > income Statement > pretax Income

-2823257000

Quarters > 3 > income Statement > net Income

-2924009000

Quarters > 3 > income Statement > eps

-10.223358079028259

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

286012578

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

50.40684526759487

Quarters > 3 > income Statement > total Other Income Expense Net

-3674489000

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

5227654000

Quarters > 3 > balance Sheet > short Term Investments

9323756000

Quarters > 3 > balance Sheet > receivables

29753655000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45965024000

Quarters > 3 > balance Sheet > property Plant Equipment

1833997000

Quarters > 3 > balance Sheet > total Assets

54813463000

Quarters > 3 > balance Sheet > payables

672184000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7728994000

Quarters > 3 > balance Sheet > total Liabilities

42986181000

Quarters > 3 > balance Sheet > equity

11775984000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

-2924009000

Quarters > 3 > cash Flow > depreciation

244002000

Quarters > 3 > cash Flow > change In Working Capital

-2341010000

Quarters > 3 > cash Flow > cash From Operations

-300790000

Quarters > 3 > cash Flow > capital Expenditures

322465000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1996547000

Quarters > 3 > cash Flow > net Change In Cash

1214375000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

-10.223358079028259

Quarters > 3 > ratios > PB

0.34367217030016345

Quarters > 3 > ratios > ROE

-24.830273206892944

Quarters > 3 > ratios > ROA

-5.334472299259764

Quarters > 3 > ratios > FCF

-623255000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.17854411157220115

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12739153000

Annuals > 0 > income Statement > cost Of Revenue

3389127000

Annuals > 0 > income Statement > gross Profit

9350026000

Annuals > 0 > income Statement > operating Expenses

6625101000

Annuals > 0 > income Statement > operating Income

6114052000

Annuals > 0 > income Statement > interest Expense

1056393000

Annuals > 0 > income Statement > pretax Income

-1017629000

Annuals > 0 > income Statement > net Income

-1515222000

Annuals > 0 > income Statement > eps

-5.297746031295169

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

286012578

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

47.99417983283504

Annuals > 0 > income Statement > total Other Income Expense Net

-3936565000

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

5227654000

Annuals > 0 > balance Sheet > short Term Investments

9323756000

Annuals > 0 > balance Sheet > receivables

29753655000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45965024000

Annuals > 0 > balance Sheet > property Plant Equipment

1833997000

Annuals > 0 > balance Sheet > total Assets

54813463000

Annuals > 0 > balance Sheet > payables

672184000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7728994000

Annuals > 0 > balance Sheet > total Liabilities

42986181000

Annuals > 0 > balance Sheet > equity

11775984000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

-1515222000

Annuals > 0 > cash Flow > depreciation

949394000

Annuals > 0 > cash Flow > change In Working Capital

-10881579000

Annuals > 0 > cash Flow > cash From Operations

-3621382000

Annuals > 0 > cash Flow > capital Expenditures

1271760000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5040586000

Annuals > 0 > cash Flow > net Change In Cash

3051238000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

-5.297746031295169

Annuals > 0 > ratios > PB

0.34367217030016345

Annuals > 0 > ratios > ROE

-12.867052129146913

Annuals > 0 > ratios > ROA

-2.764324523703237

Annuals > 0 > ratios > FCF

-4893142000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3841026165554335

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11364024000

Annuals > 1 > income Statement > cost Of Revenue

2982758000

Annuals > 1 > income Statement > gross Profit

8381266000

Annuals > 1 > income Statement > operating Expenses

5869902000

Annuals > 1 > income Statement > operating Income

5494122000

Annuals > 1 > income Statement > interest Expense

695441000

Annuals > 1 > income Statement > pretax Income

1970818000

Annuals > 1 > income Statement > net Income

1592065000

Annuals > 1 > income Statement > eps

5.153379631429864

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

308936099

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

48.34662439994847

Annuals > 1 > income Statement > total Other Income Expense Net

-201238000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

2176416000

Annuals > 1 > balance Sheet > short Term Investments

9879394000

Annuals > 1 > balance Sheet > receivables

24473012000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

37152601000

Annuals > 1 > balance Sheet > property Plant Equipment

1661897000

Annuals > 1 > balance Sheet > total Assets

48693561000

Annuals > 1 > balance Sheet > payables

513877000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3495759000

Annuals > 1 > balance Sheet > total Liabilities

34017601000

Annuals > 1 > balance Sheet > equity

14622264000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

1600400000

Annuals > 1 > cash Flow > depreciation

878181000

Annuals > 1 > cash Flow > change In Working Capital

-3147747000

Annuals > 1 > cash Flow > cash From Operations

1647708000

Annuals > 1 > cash Flow > capital Expenditures

1210297000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-148796000

Annuals > 1 > cash Flow > net Change In Cash

663812000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

5.153379631429864

Annuals > 1 > ratios > PB

0.298958205162347

Annuals > 1 > ratios > ROE

10.88795141436374

Annuals > 1 > ratios > ROA

3.2695596035787977

Annuals > 1 > ratios > FCF

437411000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03849085499995424

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9016344000

Annuals > 2 > income Statement > cost Of Revenue

2669752000

Annuals > 2 > income Statement > gross Profit

6346592000

Annuals > 2 > income Statement > operating Expenses

5302350000

Annuals > 2 > income Statement > operating Income

3713994000

Annuals > 2 > income Statement > interest Expense

933690000

Annuals > 2 > income Statement > pretax Income

-387290000

Annuals > 2 > income Statement > net Income

-519417000

Annuals > 2 > income Statement > eps

-1.6613910165706431

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

312639827

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

41.1917956990106

Annuals > 2 > income Statement > total Other Income Expense Net

-1155188000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

1512604000

Annuals > 2 > balance Sheet > short Term Investments

7414643000

Annuals > 2 > balance Sheet > receivables

21260813000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30659203000

Annuals > 2 > balance Sheet > property Plant Equipment

1641178000

Annuals > 2 > balance Sheet > total Assets

42245440000

Annuals > 2 > balance Sheet > payables

596044000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2583906000

Annuals > 2 > balance Sheet > total Liabilities

29295416000

Annuals > 2 > balance Sheet > equity

12893906000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

-526400000

Annuals > 2 > cash Flow > depreciation

800326000

Annuals > 2 > cash Flow > change In Working Capital

-1125744000

Annuals > 2 > cash Flow > cash From Operations

1683685000

Annuals > 2 > cash Flow > capital Expenditures

723245000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2810132000

Annuals > 2 > cash Flow > net Change In Cash

-2983041000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

-1.6613910165706431

Annuals > 2 > ratios > PB

0.34309646371316804

Annuals > 2 > ratios > ROE

-4.028391396679951

Annuals > 2 > ratios > ROA

-1.2295220501905058

Annuals > 2 > ratios > FCF

960440000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10652211140125088

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4576468000

Annuals > 3 > income Statement > cost Of Revenue

1713828000

Annuals > 3 > income Statement > gross Profit

2862640000

Annuals > 3 > income Statement > operating Expenses

3539713000

Annuals > 3 > income Statement > operating Income

1036755000

Annuals > 3 > income Statement > interest Expense

500476000

Annuals > 3 > income Statement > pretax Income

-1445554000

Annuals > 3 > income Statement > net Income

-1358813000

Annuals > 3 > income Statement > eps

-4.398429554263503

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

308931400

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

22.654042375036816

Annuals > 3 > income Statement > total Other Income Expense Net

-1456176000

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

4495645000

Annuals > 3 > balance Sheet > short Term Investments

4339511000

Annuals > 3 > balance Sheet > receivables

19741894000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

29944452000

Annuals > 3 > balance Sheet > property Plant Equipment

1569520000

Annuals > 3 > balance Sheet > total Assets

42097012000

Annuals > 3 > balance Sheet > payables

372547000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4281904000

Annuals > 3 > balance Sheet > total Liabilities

28469792000

Annuals > 3 > balance Sheet > equity

13536446000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

-1377300000

Annuals > 3 > cash Flow > depreciation

507369000

Annuals > 3 > cash Flow > change In Working Capital

1300731000

Annuals > 3 > cash Flow > cash From Operations

3606902000

Annuals > 3 > cash Flow > capital Expenditures

1298671000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1419437000

Annuals > 3 > cash Flow > net Change In Cash

2048655000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

-4.398429554263503

Annuals > 3 > ratios > PB

0.3229340485678442

Annuals > 3 > ratios > ROE

-10.038181366069056

Annuals > 3 > ratios > ROA

-3.227813413455568

Annuals > 3 > ratios > FCF

2308231000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.5043695268927916

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.1658

Valuation > metrics > PB

0.3159969896429235

Valuation > final Score

90

Valuation > verdict

83.4% Undervalued

Profitability > metrics > ROE

6.0164153392908934

Profitability > metrics > ROA

1.3354729904256215

Profitability > metrics > Net Margin

0.20823464559180677

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9844263769419466

Risk > metrics > Interest Coverage

3.3305992382937193

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

78.7348449571462

Liquidity > metrics > Quick Ratio

78.7348449571462

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

42

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

23

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:52.220Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.61

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-