STNE PEER ANALYSIS

StoneCo Ltd — metric-by-metric comparison with peers and the industry median

STNEStoneCo Ltd

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value it Duel

Overall Profile & Returns

· Software - Infrastructure

Position Within Industry

0 = weak quartile, 100 = strong quartile

STNEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	STNE	BB	ATATP	ARDYZ	ADYEN	KRONT	Ind. Median
P/E	0.77●	119.50	8.65	28.98	24.70	34.28	29.09
P/B	0.22●	9.54	2.54	3.73	4.96	5.59	3.83
EV/EBITDA	1.27●	76.66	4.23	9.38	11.49	15.24	18.06
P/S	0.19●	12.30	3.18	3.84	10.40	7.94	3.35

Financial Health
Metric	STNE	BB	ATATP	ARDYZ	ADYEN	KRONT	Ind. Median
Current Ratio	1.33	2.20	2.17	1.16	168.11●	1.10	1.43
Debt/Equity	129.5%	29.5%	0.8%●	24.4%	4.8%	11.4%	25.1%
NetDebt/EBITDA	0.86	-1.41	-0.09	0.54	-7.76●	-0.10	-0.02

Profitability
Metric	STNE	BB	ATATP	ARDYZ	ADYEN	KRONT	Ind. Median
Net Margin	24.8%	10.3%	36.7%	13.3%	42.1%●	23.2%	8.9%
ROE	29.5%	8.1%	47.3%●	16.5%	22.3%	21.4%	14.2%
ROA	6.1%	5.4%	41.6%●	11.3%	9.0%	12.5%	4.0%
EBITDA Margin	46.4%	15.8%	73.6%●	43.5%	54.0%	51.7%	17.8%

Growth + Dividend
Metric	STNE	BB	ATATP	ARDYZ	ADYEN	KRONT	Ind. Median
Rev. Growth	10.2%	4.8%	157.2%●	100.3%	25.2%	41.0%	10.2%
NI Growth	—	—	331.0%●	23.8%	14.8%	—	7.0%
Div. Yield	20.7%●	—	0.4%	0.0%	—	0.0%	0.8%
Payout	—	—	3.0%	0.0%	—	0.0%	20.6%

Valuation
Metric	STNE	NTCT	ATEN	AVPT	PAGS	CALX	Ind. Median
P/E	0.77●	32.29	60.60	60.54	1.16	73.12	29.09
P/B	0.22	1.87	12.25	6.43	0.17●	3.36	3.83
EV/EBITDA	1.27●	13.72	35.00	40.86	4.35	32.03	18.06
P/S	0.19	3.59	9.03	6.36	0.13●	2.34	3.35

Financial Health
Metric	STNE	NTCT	ATEN	AVPT	PAGS	CALX	Ind. Median
Current Ratio	1.33	1.83	3.71●	2.16	1.43	3.29	1.43
Debt/Equity	129.5%	2.4%	99.2%	3.0%	318.5%	2.0%●	25.1%
NetDebt/EBITDA	0.86	-3.51	-2.06	-7.36●	4.09	-3.26	-0.02

Profitability
Metric	STNE	NTCT	ATEN	AVPT	PAGS	CALX	Ind. Median
Net Margin	24.8%●	11.1%	14.9%	10.5%	10.8%	3.2%	8.9%
ROE	29.5%●	6.0%	21.4%	11.7%	14.6%	4.5%	14.2%
ROA	6.1%	4.2%	7.2%●	7.0%	3.0%	3.6%	4.0%
EBITDA Margin	46.4%	20.8%	24.4%	13.2%	48.2%●	6.6%	17.8%

Growth + Dividend
Metric	STNE	NTCT	ATEN	AVPT	PAGS	CALX	Ind. Median
Rev. Growth	10.2%	4.5%	12.1%	27.1%	5.1%	28.4%●	10.2%
NI Growth	—	—	-10.7%	—	-1.1%●	—	7.0%
Div. Yield	20.7%●	—	0.6%	—	11.4%	—	0.8%
Payout	—	—	38.6%	—	37.1%	—	20.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.