Based on the analysis of StoneCo's profitability, liquidity, and operating efficiency, StoneCo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, StoneCo's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 40.5 B, whereas Total Stockholder Equity is forecasted to decline to about 9.2 B. Key indicators impacting StoneCo's financial strength include:
The essential information of the day-to-day investment outlook for StoneCo includes many different criteria found on its balance sheet. An individual investor should monitor StoneCo's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in StoneCo.
Please note, the presentation of StoneCo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, StoneCo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of StoneCo's management manipulating its earnings.
StoneCo Stock Summary
StoneCo competes with Box, ACI Worldwide, Cellebrite, Qualys, and Varonis Systems. StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. Stoneco is traded on NASDAQ Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining StoneCo's current stock value. Our valuation model uses many indicators to compare StoneCo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across StoneCo competition to find correlations between indicators driving StoneCo's intrinsic value. More Info.
StoneCo is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At present, StoneCo's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value StoneCo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
StoneCo Systematic Risk
StoneCo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. StoneCo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on StoneCo correlated with the market. If Beta is less than 0 StoneCo generally moves in the opposite direction as compared to the market. If StoneCo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one StoneCo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of StoneCo is generally in the same direction as the market. If Beta > 1 StoneCo moves generally in the same direction as, but more than the movement of the benchmark.
StoneCo Thematic Clasifications
StoneCo is part of Warren Buffett Holdings investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway
This theme covers Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. Get More Thematic Ideas
Today, most investors in StoneCo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various StoneCo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of StoneCo growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0522
At present, StoneCo's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.
StoneCo January 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of StoneCo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of StoneCo. We use our internally-developed statistical techniques to arrive at the intrinsic value of StoneCo based on widely used predictive technical indicators. In general, we focus on analyzing StoneCo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build StoneCo's daily price indicators and compare them against related drivers.
When running StoneCo's price analysis, check to measure StoneCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StoneCo is operating at the current time. Most of StoneCo's value examination focuses on studying past and present price action to predict the probability of StoneCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCo's price. Additionally, you may evaluate how the addition of StoneCo to your portfolios can decrease your overall portfolio volatility.