Latest reported quarter: Q2, ended Jun 2026 · reported in BRL
Quarter 2026/Q2
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Operating Revenue | R$3.34B | R$3.58B | R$13.40B | R$3.54B | R$3.39B |
| Cost of Revenue | R$1.15B | R$988.98M | R$3.37B | R$911.50M | R$817.75M |
| Gross Profit | R$2.19B | R$2.59B | R$10.03B | R$2.63B | R$2.58B |
| Operating Expense | R$754.36M | R$753.61M | R$3.07B | R$817.29M | R$760.89M |
| Selling and Admin Expenses | R$754.36M | R$753.61M | R$3.07B | R$817.29M | R$760.89M |
| -Selling & Marketing Expense | R$544.40M | R$543.09M | R$2.15B | R$562.23M | R$527.17M |
| -General & Admin Expense | R$209.96M | R$210.52M | R$921.67M | R$255.06M | R$233.72M |
| Operating Profit | R$1.44B | R$1.84B | R$6.96B | R$1.81B | R$1.82B |
| Net Non-Operating Interest Income (Expense) | -R$831.26M | -R$1.10B | -R$3.71B | -R$971.82M | -R$966.44M |
| Non-Operating Interest Income | R$250.00M | – | R$754.14M | R$185.66M | R$172.67M |
| Non-Operating Interest Expense | R$641.46M | R$1.10B | R$1.92B | R$539.29M | R$545.09M |
| Total Other Finance Costs | R$439.81M | – | R$2.54B | R$618.18M | R$594.02M |
| Other Income (Expense) | -R$116.14M | -R$103.80M | -R$463.05M | -R$169.45M | -R$48.18M |
| Earnings from Equity Interest | R$93,000.00 | -R$707,000.00 | -R$2.46M | -R$1.13M | -R$1.19M |
| Other Non-Operating Income (Expenses) | -R$116.23M | -R$103.09M | -R$447.45M | -R$172.44M | -R$39.01M |
| Pretax Profit | R$489.59M | R$627.02M | R$2.79B | R$669.62M | R$800.86M |
| Tax | R$39.65M | -R$1.15B | R$412.76M | R$59.55M | R$132.71M |
| Net Profit | R$449.94M | R$1.71B | R$2.34B | R$504.18M | R$715.25M |
| Profit from Continuing Operations | R$449.94M | R$1.78B | R$2.38B | R$610.07M | R$668.15M |
| Minority Interests | R$0.00 | R$4.81M | R$19.46M | R$4.22M | R$8.48M |
| Net Income to Parent Company | R$449.94M | R$1.71B | R$2.32B | R$499.96M | R$706.77M |
| Net Income to Common Stockholders | R$449.94M | R$1.71B | R$2.32B | R$499.96M | R$706.77M |
| Basic EPS | R$1.86 | R$6.89 | R$8.70 | R$2.95 | R$2.67 |
| Diluted EPS | R$1.81 | R$6.73 | R$8.48 | R$2.95 | R$2.60 |
| Net Income from Discontinuous Operations | – | -R$68.94M | -R$37.90M | -R$105.89M | R$47.11M |
| Gain on Sale of Security | – | – | -R$13.14M | R$4.12M | -R$7.99M |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Operating Cash Flow | R$1.70B | R$3.34B | R$676.57M | R$710.15M | -R$1.05B |
| Net cash flow from continuing operations | R$1.70B | R$3.34B | R$676.57M | R$710.15M | -R$1.05B |
| Net Income from Continuing Operations | R$449.94M | R$1.71B | R$2.34B | R$504.18M | R$715.25M |
| Gain/Loss from Continuing Operations | R$6.92M | R$25.50M | -R$266.77M | R$24.20M | -R$52.81M |
| Depreciation & Depletion & Amortization | R$225.48M | R$237.89M | R$1.00B | R$241.53M | R$232.02M |
| Deferred Tax | -R$155.67M | -R$1.39B | -R$148.48M | -R$40.40M | -R$23.90M |
| Other Non-Cash Items | R$171.18M | R$286.48M | R$1.16B | R$321.82M | R$390.84M |
| Change in Working Capital | -R$1.13B | R$714.88M | -R$10.46B | -R$2.38B | -R$3.99B |
| -Change in Receivables | R$1.14B | R$4.14B | -R$2.30B | -R$1.13B | -R$2.40B |
| -Change in Prepaid Assets | R$128.32M | -R$160.92M | -R$11.62M | R$24.93M | -R$8.55M |
| -Change in Payables and Accrued Expense | -R$2.42B | -R$2.97B | -R$8.13B | -R$1.27B | -R$1.67B |
| -Change in Other Current Liabilities | R$10.34M | -R$294.73M | -R$20.25M | -R$2.17M | R$80.62M |
| Net cash flow from investing | R$3.10B | -R$172.06M | -R$1.76B | -R$1.06B | -R$384.05M |
| Net Cash Flow from Continuing Investing Activities | R$3.10B | -R$172.06M | -R$1.76B | -R$1.06B | -R$384.05M |
| Net PPE Purchase and Sale | -R$162.84M | -R$183.88M | -R$705.57M | -R$159.44M | -R$154.59M |
| Net Intangibles Purchase and Sale | -R$88.13M | -R$98.57M | -R$482.99M | -R$148.84M | -R$119.20M |
| Net Business Purchase and Sale | R$5.71M | R$3.10B | -R$761,000.00 | -R$1.42M | R$10.03M |
| Net Investment Purchase and Sale | R$3.34B | -R$2.98B | -R$570.23M | -R$746.48M | -R$120.22M |
| Net Other Investing Changes | R$930,000.00 | -R$331,000.00 | R$2,000.00 | -R$2,000.00 | -R$62,000.00 |
| Financing Cash Flow | -R$3.56B | -R$2.13B | R$930.58M | -R$405.88M | R$1.65B |
| Net Cash Flow from Continuing Financing Activities | -R$3.56B | -R$2.13B | R$930.58M | -R$405.88M | R$1.65B |
| Net Issuance Payments Of Debt | R$291.55M | -R$7.40M | R$2.79B | R$1.12B | R$1.38B |
| Net Common Stock Issuance | -R$738.97M | -R$531.84M | -R$2.99B | -R$1.28B | -R$465.23M |
| Net Other Financing Charges | -R$29.99M | -R$1.59B | R$1.13B | -R$244.28M | R$732.39M |
| Ending Cash Balance | R$7.36B | R$6.09B | R$5.05B | R$5.05B | R$5.80B |
| Net Change in Cash | R$1.24B | R$1.04B | -R$152.40M | -R$751.91M | R$218.47M |
| Beginning Cash Balance | R$6.09B | R$5.05B | R$5.23B | R$5.80B | R$5.59B |
| Effect of Exchange Rate Changes | R$23.16M | -R$4.74M | -R$22.91M | R$6.85M | -R$6.79M |
| Free Cash Flow | R$1.45B | R$3.06B | -R$511.99M | R$401.88M | -R$1.32B |
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