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StoneCo Ltd

STNE

16.105USD

-0.225-1.38%

Market hours （ET）Quotes delayed by 15 min

4.22BMarket Cap

LossP/E TTM

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StoneCo Ltd

16.105

-0.225-1.38%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of StoneCo Ltd

Currency: USD Updated: 2026-02-04

Key Insights

StoneCo Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.72.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

StoneCo Ltd's Score

Industry at a Glance

Industry Ranking

3 / 72

Overall Ranking

89 / 4519

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 92.19% year-on-year.

Overvalued

The company’s latest PB is 1.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 203.46M shares, decreasing 14.41% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.38M shares of this stock.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

19.724

Target Price

+16.47%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of StoneCo Ltd is 8.40, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 666.71M, representing a year-over-year increase of 14.17%, while its net profit experienced a year-over-year increase of 40.73%.

Score

Industry at a Glance

Previous score

8.40

Change



Financials

6.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.60

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

StoneCo Ltd's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of StoneCo Ltd is 8.91, ranking 4 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -29.61, which is -3712.81% below the recent high of 1069.88 and -24.33% above the recent low of -36.82.

Score

Industry at a Glance

Previous score

8.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of StoneCo Ltd is 7.54, ranking 48 out of 72 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

7.54

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

19.724

Target Price

+16.47%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

StoneCo Ltd

STNE

Intuit Inc

INTU

Fidelity National Information Services Inc

FIS

Affirm Holdings Inc

AFRM

Circle Internet Group Inc

CRCL

Robinhood Markets Inc

HOOD

...

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.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of StoneCo Ltd is 9.03, ranking 2 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 17.99 and the support level at 14.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.282

Buy

RSI(14)

55.863

Neutral

STOCH(KDJ)(9,3,3)

52.167

Sell

ATR(14)

0.759

High Vlolatility

CCI(14)

41.488

Neutral

Williams %R

35.226

Buy

TRIX(12,20)

0.495

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

16.575

Sell

MA10

16.481

Sell

MA20

15.549

Buy

MA50

15.318

Buy

MA100

16.724

Sell

MA200

15.625

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of StoneCo Ltd is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 79.91%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is Steven Cohen, holding a total of 7.58M shares, representing 2.98% of shares outstanding, with 40.85% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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.

17.37M

-5.58%

Atmos Capital

8.94M

-1.74%

Rothschild & Co Asset Management Europe SCS

6.53M

-3.62%

Point72 Asset Management, L.P.

Star Investors

7.58M

-22.44%

State Street Investment Management (US)

6.27M

-1.44%

Driehaus Capital Management, LLC

5.07M

-18.87%

VCK Investment Fund, Ltd.

4.88M

+13.32%

The Vanguard Group, Inc.

Star Investors

3.33M

+23.59%

Risk Assessment

Currency: USD Updated: 2026-02-04

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 13 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.79. 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.