Stoneco Stock Analysis
| STNE Stock | USD 17.82 0.17 0.94% |
IPO Date 25th of October 2018 | 200 Day MA 15.6657 | 50 Day MA 15.3826 | Beta 1.794 |
StoneCo holds a debt-to-equity ratio of 0.466. At present, StoneCo's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 9.3 B, whereas Debt To Equity is forecasted to decline to 1.12. StoneCo's financial risk is the risk to StoneCo stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
StoneCo's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. StoneCo's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps StoneCo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect StoneCo's stakeholders.
For many companies, including StoneCo, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for StoneCo, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, StoneCo's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.0967 | Enterprise Value Ebitda 16.3508 | Price Sales 0.3382 | Shares Float 238.5 M | Wall Street Target Price 20.2186 |
Given that StoneCo's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which StoneCo is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of StoneCo to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, StoneCo is said to be less leveraged. If creditors hold a majority of StoneCo's assets, the Company is said to be highly leveraged.
The current year's Liabilities And Stockholders Equity is expected to grow to about 66.2 B, whereas Total Stockholder Equity is forecasted to decline to about 9.2 B. . As of February 11, 2026, Price To Sales Ratio is expected to decline to 1.28. In addition to that, Price Earnings Ratio is expected to decline to -9.3. StoneCo is fairly valued with Real Value of 17.54 and Target Price of 20.22. The main objective of StoneCo stock analysis is to determine its intrinsic value, which is an estimate of what StoneCo is worth, separate from its market price. There are two main types of StoneCo's stock analysis: fundamental analysis and technical analysis.
The StoneCo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and StoneCo's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. StoneCo Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of StoneCo was at this time reported as 8.58. The company recorded a loss per share of 0.62. StoneCo had not issued any dividends in recent years. 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. To find out more about StoneCo contact the company at 55 11 3004 9680 or learn more at https://www.stoneco.com.br.StoneCo Quarterly Total Revenue |
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StoneCo Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. StoneCo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding StoneCo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| StoneCo had very high historical volatility over the last 90 days | |
| 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. | |
| StoneCo has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is It Too Late To Consider StoneCo After Its Strong Share Price Rebound |
StoneCo Largest EPS Surprises
Earnings surprises can significantly impact StoneCo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-17 | 2021-12-31 | 0.17 | 0.13 | -0.04 | 23 | ||
2023-05-17 | 2023-03-31 | 0.66 | 0.73 | 0.07 | 10 | ||
2018-11-26 | 2018-09-30 | 0.33 | 0.4 | 0.07 | 21 |
StoneCo Environmental, Social, and Governance (ESG) Scores
StoneCo's ESG score is a quantitative measure that evaluates StoneCo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of StoneCo's operations that may have significant financial implications and affect StoneCo's stock price as well as guide investors towards more socially responsible investments.
StoneCo Thematic Classifications
In addition to having StoneCo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
StoneCo Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Slate Path Capital Lp | 2025-06-30 | 4.2 M | Geode Capital Management, Llc | 2025-06-30 | 3.5 M | Polunin Capital Partners Ltd | 2025-06-30 | 3.5 M | Clark Capital Management Group Inc | 2025-06-30 | 3.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.2 M | Norges Bank | 2025-06-30 | 2.8 M | Vanguard Group Inc | 2025-06-30 | 2.7 M | Tekne Capital Management, Llc | 2025-06-30 | 2.2 M | Ubs Group Ag | 2025-06-30 | 2.2 M | Madrone Advisors Llc | 2025-06-30 | 25.3 M | Blackrock Inc | 2025-06-30 | 24.9 M |
StoneCo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.81 B.StoneCo Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
StoneCo has return on total asset (ROA) of 0.0744 % which means that it generated a profit of $0.0744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0845) %, meaning that it created substantial loss on money invested by shareholders. StoneCo's management efficiency ratios could be used to measure how well StoneCo manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to 0.17. At present, StoneCo's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 695.9 M, whereas Return On Tangible Assets are projected to grow to (0.03).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.28 | 22.12 | |
| Tangible Book Value Per Share | 19.00 | 12.70 | |
| Enterprise Value Over EBITDA | 4.05 | 3.85 | |
| Price Book Value Ratio | 1.46 | 1.38 | |
| Enterprise Value Multiple | 4.05 | 3.85 | |
| Price Fair Value | 1.46 | 1.38 | |
| Enterprise Value | 26 B | 43.6 B |
Leadership effectiveness at StoneCo is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, StoneCo has the insignificant Risk Adjusted Performance, variance of 11.92, and Coefficient Of Variation of (8,529). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StoneCo, as well as the relationship between them. Please validate StoneCo market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if StoneCo is priced more or less accurately, providing market reflects its prevalent price of 17.82 per share. Given that StoneCo has information ratio of (0.04), we advise you to double-check StoneCo's current market performance to make sure the company can sustain itself at a future point.StoneCo Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in StoneCo price series with the more recent values given greater weights.
StoneCo Outstanding Bonds
StoneCo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. StoneCo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most StoneCo bonds can be classified according to their maturity, which is the date when StoneCo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
StoneCo Predictive Daily Indicators
StoneCo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of StoneCo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 120496.0 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.95 | |||
| Day Typical Price | 17.9 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.17) |
StoneCo Corporate Filings
13A | 6th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
6K | 7th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
6K | 6th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of August 2025 An amended filing to the original Schedule 13G | ViewVerify |
6K | 7th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
StoneCo Forecast Models
StoneCo's time-series forecasting models are one of many StoneCo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary StoneCo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.StoneCo Bond Ratings
StoneCo financial ratings play a critical role in determining how much StoneCo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for StoneCo's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (1.58) | Possible Manipulator | View |
StoneCo Debt to Cash Allocation
Many companies such as StoneCo, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
StoneCo currently holds 12.9 B in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. StoneCo has a current ratio of 1.24, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about StoneCo's use of debt, we should always consider it together with its cash and equity.StoneCo Total Assets Over Time
StoneCo Assets Financed by Debt
The debt-to-assets ratio shows the degree to which StoneCo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.StoneCo Debt Ratio | 21.0 |
StoneCo Corporate Bonds Issued
Most StoneCo bonds can be classified according to their maturity, which is the date when StoneCo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
StoneCo Short Long Term Debt Total
Short Long Term Debt Total |
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About StoneCo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how StoneCo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling StoneCo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as StoneCo. By using and applying StoneCo Stock analysis, traders can create a robust methodology for identifying StoneCo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | 0.42 | 0.32 | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | 0.84 | 0.80 |
Current StoneCo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. StoneCo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. StoneCo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 20.22 | Strong Buy | 14 | Odds |
Most StoneCo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand StoneCo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of StoneCo, talking to its executives and customers, or listening to StoneCo conference calls.
StoneCo Stock Analysis Indicators
StoneCo stock analysis indicators help investors evaluate how StoneCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading StoneCo shares will generate the highest return on investment. By understating and applying StoneCo stock analysis, traders can identify StoneCo position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.2 B | |
| Long Term Debt | 7.7 B | |
| Common Stock Shares Outstanding | 301.7 M | |
| Total Stockholder Equity | 11.8 B | |
| Total Cashflows From Investing Activities | 1.6 B | |
| Tax Provision | 489.4 M | |
| Quarterly Earnings Growth Y O Y | 0.461 | |
| Property Plant And Equipment Net | 1.8 B | |
| Cash And Short Term Investments | 14.6 B | |
| Cash | 5.2 B | |
| Accounts Payable | 672.2 M | |
| Net Debt | 7.7 B | |
| 50 Day M A | 15.3826 | |
| Total Current Liabilities | 33.5 B | |
| Other Operating Expenses | 6.9 B | |
| Non Current Assets Total | 8.8 B | |
| Forward Price Earnings | 10.5485 | |
| Non Currrent Assets Other | 576.3 M | |
| Stock Based Compensation | 232.7 M |
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.
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