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StoneCo Ltd

STNE

18.645USD

+0.355+1.94%

Market hours （ET）Quotes delayed by 15 min

5.06BMarket Cap

LossP/E TTM



StoneCo Ltd

18.645

+0.355+1.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

6 / 65

Overall Ranking

79 / 4724

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

17.258

Target Price

-5.64%

Upside Space

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

Company 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 95.01% year-on-year.

Overvalued

The company’s latest PB is 0.44, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 221.04M shares, decreasing 20.20% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 9.77M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.52, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.67B, representing a year-over-year increase of 18.96%, while its net profit experienced a year-over-year increase of 37.93%.

Score

Industry at a Glance

Previous score

7.52

Change



Financials

8.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is -3.63, which is -234.09% below the recent high of 4.86 and 28.23% above the recent low of -2.60.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/65

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.33, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for StoneCo Ltd is 16.50, with a high of 22.32 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

17.258

Target Price

-5.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

StoneCo Ltd

STNE

Intuit Inc

INTU

Affirm Holdings Inc

AFRM

Fidelity National Information Services Inc

FIS

Robinhood Markets Inc

HOOD

Futu Holdings Ltd

FUTU

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.55, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 17.11 and the support level at 13.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.35

Change

0.22

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.370

Buy

RSI(14)

75.729

Buy

STOCH(KDJ)(9,3,3)

91.755

Overbought

ATR(14)

0.553

High Vlolatility

CCI(14)

125.627

Buy

Williams %R

3.481

Overbought

TRIX(12,20)

0.872

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

17.828

Buy

MA10

17.208

Buy

MA20

16.332

Buy

MA50

15.144

Buy

MA100

14.588

Buy

MA200

12.082

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 86.81%, representing a quarter-over-quarter decrease of 1.84%. The largest institutional shareholder is Steven Cohen, holding a total of 9.77M shares, representing 3.84% of shares outstanding, with 26.02% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Madrone Advisors, LLC

25.34M

BlackRock Institutional Trust Company, N.A.

20.08M

-16.47%

Point72 Asset Management, L.P.

Star Investors

12.81M

-8.22%

Atmos Capital

11.98M

+3.09%

Squadra Investimentos - Gestão de Recursos Ltda.

13.54M

-2.96%

Rothschild & Co Asset Management Europe SCS

6.69M

-0.00%

Nuveen LLC

6.70M

-3.73%

State Street Global Advisors (US)

6.56M

-21.47%

BofA Global Research (US)

5.79M

+260.69%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven 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 company’s current risk assessment score is 4.72, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.