StoneCo Ltd

STNE

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9.685USD

-0.695-6.70%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

StoneCo Ltd's Score

Industry at a Glance

Industry Ranking

11 / 70

Overall Ranking

123 / 4490

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

StoneCo Ltd Highlights

StrengthsRisks

StoneCo Ltd. is a provider of financial technology and software solutions. The Company designed its cloud-based technology platform, namely the Stone Business Model, for its clients to connect, get paid, and grow their businesses. Its segments include financial services and software. In financial services, it offers payments, digital banking, and credit solutions, focused mainly on Micro, Small, and Medium Businesses (MSMBs). In software, it offers Point of Sale (POS) and Enterprise Resource Planning (ERP) solutions for different retail and service verticals, Customer Relationship Management (CRM), engagement tools, electronic commerce, and order management system solutions. It also provides digital product enhancements to help its merchants improve their consumers' experience, such as its split-payment processing, multi-payment processing, recurring payments for subscriptions, and one-click buy functionality. It provides its clients with store, life, and health insurance solutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.04% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PB is 1.29, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 190.98M shares, decreasing 19.54% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 7.98K shares of this stock.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

18.798

Target Price

+74.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of StoneCo Ltd is 8.43, ranking 13 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 720.40M, representing a year-over-year increase of 13.18%, while its net profit experienced a year-over-year increase of 118.75%.

Score

Industry at a Glance

Previous score

8.43

Change

0

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Financials

5.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.45

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.68

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of StoneCo Ltd is 8.91, ranking 4 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 6.54, which is 16258.47% below the recent high of 1069.88 and 662.94% above the recent low of -36.82.

Score

Industry at a Glance

Previous score

8.91

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of StoneCo Ltd is 7.86, ranking 45 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 20.00, with a high of 23.20 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.86

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of StoneCo Ltd is 6.65, ranking 41 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 14.06 and the support level at 8.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of StoneCo Ltd is 7.00, ranking 12 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 83.33%, representing a quarter-over-quarter increase of 1.10%. The largest institutional shareholder is Steven Cohen, holding a total of 6.33M shares, representing 2.76% of shares outstanding, with 45.14% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Madrone Advisors, LLC

25.34M

--

BlackRock Institutional Trust Company, N.A.

19.91M

+14.57%

Rothschild & Co Asset Management Europe SCS

8.89M

+0.22%

SPX Equities Gestão de Recursos, Ltda.

5.24M

+1054.81%

State Street Investment Management (US)

7.71M

+22.96%

BRC-Global BAH Investments Ltd.

5.71M

--

Point72 Asset Management, L.P.

Star Investors

6.33M

-16.52%

BlackRock Investment Management (UK) Ltd.

5.44M

+251.44%

VCK Investment Fund, Ltd.

4.88M

+13.32%

Geode Capital Management, L.L.C.

4.86M

+34.71%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of StoneCo Ltd is 5.46, ranking 12 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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