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StoneCo Ltd. (STNE) Stock

StoneCo Ltd. Stock Details, Movements and Public Alerts

Stock Details

StoneCo Ltd. (STNE), a prominent company in the technology sector within the software - infrastructure industry, is based in Cayman Islands and primarily trades on the NMS.Currently, the stock is trading at $7.81. Over the past 52 weeks, it has ranged between $7.06 and $19.46. This places the current price at 40.1% of its 52-week high and 10.6% above its 52-week low. Recent trading volume was recorded at 8,048,661. The 14-day Relative Strength Index (RSI) stands at 28.97, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $10.12 by 22.83%. Similarly, it is below its 200-day moving average of $12.16 by 35.77%. The MACD histogram is -0.49, indicating bearish momentum (MACD Line: -0.57, Signal Line: -0.08). There is currently 1 active alert set for STNE by users.

52-Week Range

$19.46 - $7.06

-59.87% from high · +10.62% from low

Avg Daily Volume

8,890,717

20-day average

100-day avg: 5,616,492

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

3.00

Below market average

Forward P/E

3.31

Earnings expected to decline

Price to Book

1.00

EV/EBITDA

1.55

EPS (TTM)

$2.58

Price to Sales

0.13

Beta

1.54

More volatile than market

Q:How is STNE valued relative to its earnings and growth?
StoneCo Ltd. trades at a P/E ratio of 3.00, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 3.31 is higher than the current P/E, indicating analysts expect earnings to decline over the next year.
Q:What is STNE's risk profile compared to the market?
With a beta of 1.54, StoneCo Ltd. is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.00 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

24.71%

Operating Margin

39.58%

EBITDA

$6.82B

Return on Equity

33.97%

Return on Assets

6.86%

Revenue Growth (YoY)

1.60%

Earnings Growth (YoY)

-16.60%

Q:How profitable and efficient is STNE's business model?
StoneCo Ltd. achieves a profit margin of 24.71%, meaning it retains $24.71 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 39.58% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 33.97% and ROA at 6.86%, the company generates strong returns on invested capital.
Q:What are STNE's recent growth trends?
StoneCo Ltd.'s revenue grew by 1.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 16.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Software - Infrastructure industry averages for proper context.

Company Size & Market

Market Cap

$1.8B

Revenue (TTM)

$13.59B

Revenue/Share (TTM)

$54.04

Shares Outstanding

216.54M

Book Value/Share

$7.76

Asset Type

EQUITY

Q:What is STNE's market capitalization and position?
StoneCo Ltd. has a market capitalization of $1.8B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 216.54M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Infrastructure industry, it competes with other firms in this sector.
Q:How does STNE's price compare to its book value?
StoneCo Ltd.'s book value per share is $7.76, while the current stock price is $7.81, resulting in a price-to-book (P/B) ratio of 1.01. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$13.79

76.56% upside potential

Analyst Recommendations

Strong Buy

2

Buy

7

Hold

7

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for STNE?
17 analysts cover STNE with 53% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $13.79 implies 76.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on STNE?
Current analyst recommendations:2 Strong Buy, 7 Buy, 7 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:05 AM

Technical Indicators

RSI (14-day)

28.97

Oversold

50-Day Moving Average

$10.12

-22.83% below MA-50

200-Day Moving Average

$12.16

-35.77% below MA-200

MACD Line

-0.57

MACD Signal

-0.08

MACD Histogram

-0.49

Bearish

Q:What does STNE's RSI value tell investors?
The RSI (Relative Strength Index) for STNE is currently 28.97, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret STNE's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.57 below the signal line at -0.08, with histogram at -0.49. This bearish crossover indicates downward pressure. The 50-day MA ($10.12) is below the 200-day MA ($12.16), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 31, 2026, 12:40 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$4.00
Created
Apr 27, 2026, 08:39 PM

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