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STNE Stock Chart & Stats
$10.76
$0.20(1.86%)
At close: 4:00 PM EDT
$10.76
$0.20(1.86%)
Day’s Range― - ―
52-Week Range$9.45 - $19.95
Previous CloseN/A
Volume509.99K
Average Volume (3M)3.87M
Market Cap
$2.77B
Enterprise Value$4.67K
Total Cash (Recent Filing)$10.08B
Total Debt (Recent Filing)$15.65B
Price to Earnings (P/E)4.3
Beta1.38
Next Earnings
Aug 13, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)13.57
Shares Outstanding229,177,060
10 Day Avg. Volume3,717,161
30 Day Avg. Volume3,867,143
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.83
Price to Sales (P/S)1.53
P/FCF Ratio-760.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$14.07Price Target Upside30.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)10.54
Revenue Forecast (FY)$15.08B
Bulls Say, Bears Say
Bulls Say
Customer Base GrowthA 13% YoY increase in active merchants to 4.7M expands the platform addressable base and strengthens long-term cross-sell of payments, banking and credit products. A larger, engaged merchant base improves network effects and data advantages that support durable revenue diversification.
Capital Strength & ReturnsA high reported capital ratio (44%) plus sizable dividends and buybacks signal a strong post-Linx capital position and disciplined capital allocation. This provides a durable buffer for underwriting, supports strategic investments, and preserves optionality for future product expansion or balance-sheet growth.
Profitability RecoveryEarnings and gross-profit recovery from prior losses shows underlying operating leverage in core payments and services. Sustained profitability indicates the business can generate margins once credit provisioning and one-offs normalize, supporting reinvestment and longer-term cash generation.
Bears Say
Elevated LeverageA materially higher debt load relative to equity raises sensitivity to earnings volatility and interest-rate movements. Elevated leverage constrains financial flexibility, increases refinancing risk, and can amplify earnings pressure during stress, making multi-month recovery paths more fragile.
High Credit Delinquencies & ProvisionsElevated nonperforming loans and a very high cost-of-risk require ongoing provisioning that compresses margins and reduces free cash flow. Persistent credit weakness forces tighter underwriting and limits scalable credit growth until vintage performance and coverage ratios sustainably improve.
Revenue/TPV Softness & ARPAC DeclineModest TPV growth, a meaningful ARPAC decline and a sharp trailing revenue contraction signal weaker monetization and higher churn risk. Structural pressure on transaction volumes and take-rates reduces margin sustainability and makes earnings less predictable over the coming months.
Stoneco News
STNE FAQ
What was Stoneco’s price range in the past 12 months?
Stoneco lowest stock price was $9.45 and its highest was $19.95 in the past 12 months.
What is Stoneco’s market cap?
Stoneco’s market cap is $2.77B.
When is Stoneco’s upcoming earnings report date?
Stoneco’s upcoming earnings report date is Aug 13, 2026 which is in 11 days.
How were Stoneco’s earnings last quarter?
Stoneco released its earnings results on May 14, 2026. The company reported $0.431 earnings per share for the quarter, missing the consensus estimate of $0.439 by -$0.008.
Is Stoneco overvalued?
According to Wall Street analysts Stoneco’s price is currently Undervalued.
Does Stoneco pay dividends?
Stoneco pays a Notavailable dividend of $2.53 which represents an annual dividend yield of N/A. See more information on Stoneco dividends here
What is Stoneco’s EPS estimate?
Stoneco’s EPS estimate is 0.47.
How many shares outstanding does Stoneco have?
Stoneco has 229,177,060 shares outstanding.
What happened to Stoneco’s price movement after its last earnings report?
Stoneco reported an EPS of $0.431 in its last earnings report, missing expectations of $0.439. Following the earnings report the stock price went down -0.928%.
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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.07 (30.78% Upside)
$14.07 (30.78% Upside)
Blogger Sentiment
Bullish
STNE Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $115.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.35%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
21.75%
Trailing 12-Months
Company Description
Stoneco
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.
STNE Company Deck
STNE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: tangible operational and financial positives (revenue growth, EPS growth, credit revenue expansion, deposit traction, strong capital returns and a healthy capital ratio) were offset by meaningful near-term challenges (elevated delinquencies and provisions, gross margin compression, elevated churn/ARPAC decline, and an adverse interest-rate backdrop). Management communicated clear corrective actions (pricing, model upgrades, tightened underwriting, product simplification, secured credit offerings and buybacks) and maintained guidance, expressing confidence in a second-half recovery, but material headwinds remain in the near term.View all STNE earnings summariesSTNE Stock 12 Month Forecast
Average Price Target
$14.07
▲(30.78% Upside)
Technical Analysis
Ownership Overview
1.55% Insiders
9.73% Mutual Funds
1.16% Other Institutional Investors
73.46% Public Companies and Individual Investors