STNEStoneCo Ltd.

$9.72

Is it safe?

Can STNE take a bad year?

The deepest fall in STNE's price history on file is −92%; it is −40% below its high today.

$11.8B

Net debt · as at FY2024 · debt less the cash on hand

Cash runway
1.2 years

Cash runway · burning $1.10B a quarter at the current rate

Annualised volatility
50%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−92%

Worst drawdown on file · −40% today

Details
Total debtFY2024
$17.0B
Cash and short-term investments
$5.23B
Net debt
$11.8B
EBITDA, trailing twelve months
−$350M
Operating profit, trailing twelve months
−$1.02B
Debt / equity
1.44×
Annualised volatilitytwo years of daily moves
50%
Worst drawdown on file
−92%
Below its 52-week high
−40%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.