Stoneco (STNE)
NASDAQ:STNE
Want to see STNE full AI Analyst Report?
STNE Stock Chart & Stats
$15.29
-$0.26(-3.13%)
At close: 4:00 PM EST
$15.29
-$0.26(-3.13%)
Day’s Range― - ―
52-Week Range$11.95 - $19.95
Previous CloseN/A
Volume1.28M
Average Volume (3M)4.58M
Market Cap
$4.04B
Enterprise Value$32.82B
Total Cash (Recent Filing)$5.94B
Total Debt (Recent Filing)$17.57B
Price to Earnings (P/E)9.3
Beta1.33
Next Earnings
Jun 02, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.58
Shares Outstanding254,617,000
10 Day Avg. Volume4,107,673
30 Day Avg. Volume4,579,199
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.83
Price to Sales (P/S)1.53
P/FCF Ratio-760.37
Enterprise Value/Market Cap8.12
Enterprise Value/Revenue2.32
Enterprise Value/Gross Profit3.04
Enterprise Value/Ebitda5.74
Forecast
1Y Price Target
$19.14Price Target Upside25.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)10.45
Revenue Forecast (FY)$15.06B
Bulls Say, Bears Say
Bulls Say
Banking And Credit ExpansionExpansion into banking services and growth in the loan book and deposits diversifies revenue beyond payments and supports earnings growth through stronger credit-related margins.
Capital Return Via Extraordinary DividendA large one-time cash dividend funded by the sale of Linx and SimplesVet delivers immediate shareholder value and materially increases cash returned relative to the company's market capitalization.
Share Repurchases And ValuationPlanned share buybacks, combined with analysts' view that the stock trades at a discount to peers, could bolster earnings per share and support upside if excess capital persists.
Bears Say
Customer ChurnHistorically high customer churn is eroding growth and pressuring profitability as retention issues offset gains from new client acquisition, according to analysts.
Payments Volume And Take-rate WeaknessSlowing transaction volumes and falling take-rates signal waning momentum in the payments business and intensifying competition that could constrain revenue growth.
Share Dilution From Long-term Incentive PlanApproval of additional shares for the long-term incentive plan raises dilution risk for existing shareholders and may reduce the per-share impact of future capital returns.
Stoneco News
STNE FAQ
What was Stoneco’s price range in the past 12 months?
Stoneco lowest stock price was $11.95 and its highest was $19.95 in the past 12 months.
What is Stoneco’s market cap?
Stoneco’s market cap is $4.04B.
When is Stoneco’s upcoming earnings report date?
Stoneco’s upcoming earnings report date is Jun 02, 2026 which is in 45 days.
How were Stoneco’s earnings last quarter?
Stoneco released its earnings results on Mar 02, 2026. The company reported $0.576 earnings per share for the quarter, beating the consensus estimate of $0.527 by $0.049.
Is Stoneco overvalued?
According to Wall Street analysts Stoneco’s price is currently Undervalued.
Does Stoneco pay dividends?
Stoneco does not currently pay dividends.
What is Stoneco’s EPS estimate?
Stoneco’s EPS estimate is 0.46.
How many shares outstanding does Stoneco have?
Stoneco has 254,617,000 shares outstanding.
What happened to Stoneco’s price movement after its last earnings report?
Stoneco reported an EPS of $0.576 in its last earnings report, beating expectations of $0.527. Following the earnings report the stock price went down -19.378%.
Which hedge fund is a major shareholder of Stoneco?
Currently, no hedge funds are holding shares in STNE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stoneco Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$19.14 (25.18% Upside)
$19.14 (25.18% Upside)
Blogger Sentiment
Bullish
STNE Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $97.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
29.24%
12-Months-Change
Fundamentals
Return on Equity
19.98%
Trailing 12-Months
Asset Growth
28.13%
Trailing 12-Months
Company Description
Stoneco
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.
STNE Company Deck
STNE Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial trajectory: strong EPS and adjusted gross profit growth, meaningful expansion in banking deposits and credit portfolio scale, improved ROE, and a clear capital return plan (including Linx proceeds). However, the company faces near-term execution and macro headwinds—TPV deceleration, higher churn, elevated loan-loss provisions and delinquency metrics, and deliberate increases in selling expenses to reposition the business. Management presented concrete mitigation plans (commercial initiatives, bundling, credit discipline, AI-enabled efficiency efforts) and provided conservative but constructive guidance. On balance, the positive financial results, capital returns and credit/banking momentum outweigh the near-term operational and portfolio risks, though execution will be critical to sustain the outlook.View all STNE earnings summariesSTNE Stock 12 Month Forecast
Average Price Target
$19.14
▲(25.18% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
7.90% Mutual Funds
0.02% Other Institutional Investors
80.90% Public Companies and Individual Investors