Stoneco Stock Performance
| STNE Stock | USD 14.79 0.27 1.79% |
The entity has a beta of 1.57, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, StoneCo will likely underperform. At this point, StoneCo has a negative expected return of -0.26%. Please make sure to validate StoneCo's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if StoneCo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days StoneCo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.79) | Five Day Return 1.16 | Ten Year Return (52.82) | All Time Return (52.82) |
1 | StoneCo Valuation Update After 133 percent Share Price Surge in 2024 | 10/24/2025 |
2 | Advanced Energy Industries Q3 Earnings Beat Estimates, Revenues Up YY | 11/05/2025 |
3 | Can StoneCo Ltd. stock sustain free cash flow - New Guidance Safe Entry Momentum Tips - newser.com | 11/17/2025 |
4 | 4 Value Stocks to Buy After the Thanksgiving Market Surge | 11/28/2025 |
5 | STNE or FFIV Which Is the Better Value Stock Right Now | 12/01/2025 |
6 | Are Investors Undervaluing StoneCo Right Now | 12/04/2025 |
7 | Is StoneCo a Buy as Wall Street Analysts Look Optimistic | 12/05/2025 |
8 | Block Dips 28.1 percent YTD Should Investors Buy, Hold or Fold the Stock | 12/09/2025 |
9 | Is StoneCos 2025 Rally Just the Beginning After 81 percent Year to Date Surge | 12/17/2025 |
10 | Stocks Showing Improved Relative Strength StoneCo Cl A - Investors Business Daily | 12/24/2025 |
11 | Stocks With Rising Relative Price Strength StoneCo Cl A - Investors Business Daily | 12/31/2025 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 1.6 B |
StoneCo Relative Risk vs. Return Landscape
If you would invest 1,797 in StoneCo on October 3, 2025 and sell it today you would lose (318.00) from holding StoneCo or give up 17.7% of portfolio value over 90 days. StoneCo is currently does not generate positive expected returns and assumes 3.1141% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than StoneCo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
StoneCo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StoneCo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StoneCo, and traders can use it to determine the average amount a StoneCo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0834
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STNE |
Based on monthly moving average StoneCo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of StoneCo by adding StoneCo to a well-diversified portfolio.
StoneCo Fundamentals Growth
StoneCo Stock prices reflect investors' perceptions of the future prospects and financial health of StoneCo, and StoneCo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on StoneCo Stock performance.
| Return On Equity | -0.0845 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 5.5 B | ||||
| Shares Outstanding | 245.42 M | ||||
| Price To Earning | 20.65 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 12.74 B | ||||
| Gross Profit | 10.48 B | ||||
| EBITDA | 6.41 B | ||||
| Net Income | (1.51 B) | ||||
| Cash And Equivalents | 5.06 B | ||||
| Cash Per Share | 16.18 X | ||||
| Total Debt | 12.9 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 8.17 X | ||||
| Cash Flow From Operations | (3.62 B) | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 3.96 B | ||||
| Total Asset | 54.81 B | ||||
| Retained Earnings | (346.36 M) | ||||
| Working Capital | 12.43 B | ||||
About StoneCo Performance
By analyzing StoneCo's fundamental ratios, stakeholders can gain valuable insights into StoneCo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if StoneCo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if StoneCo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.04 | 0.04 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.25 | 0.17 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about StoneCo performance evaluation
Checking the ongoing alerts about StoneCo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StoneCo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StoneCo generated a negative expected return over the last 90 days | |
| StoneCo has high historical volatility and very poor performance | |
| StoneCo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.74 B. Net Loss for the year was (1.51 B) with profit before overhead, payroll, taxes, and interest of 10.48 B. | |
| StoneCo currently holds about 5.06 B in cash with (3.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| StoneCo has a frail financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Stocks With Rising Relative Price Strength StoneCo Cl A - Investors Business Daily |
- Analyzing StoneCo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether StoneCo's stock is overvalued or undervalued compared to its peers.
- Examining StoneCo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating StoneCo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StoneCo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StoneCo's stock. These opinions can provide insight into StoneCo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for StoneCo Stock analysis
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |