StoneCo (STNE) Stock Price, News & Analysis

Company Overview

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. It distributes its solutions, principally through proprietary 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 2000 and is headquartered in George Town, the Cayman Islands.

Key Stats

• Today's Range: $9.06 to $9.32
• 50-Day Range: $9.11 to $12.39
• 52-Week Range: $9.06 to $19.46
• Volume: 4.32 million shs
• Average Volume: 5.14 million shs
• Market Capitalization: $2.81 billion
• P/E Ratio: 7.12
• Dividend Yield: N/A
• Price Target: $16.89
• Consensus Rating: Moderate Buy

StoneCo Stock Analysis - MarketRank™

StoneCo scored higher than 100% of companies evaluated by MarketBeat, and ranked 3rd out of 648 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

StoneCo has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 7 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

StoneCo has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 5.0 / 5
• Proj. Earnings Growth: 17.36%

Earnings Growth

Earnings for StoneCo are expected to grow by 17.36% in the coming year, from $1.21 to $1.42 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of StoneCo is 7.12, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.16.

Price to Earnings Ratio vs. Sector

The P/E ratio of StoneCo is 7.12, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 258.14.

Price to Earnings Growth Ratio

StoneCo has a PEG Ratio of 0.34. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

StoneCo has a P/B Ratio of 0.96. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.99% of the outstanding shares of StoneCo have been sold short.

Short Interest Ratio / Days to Cover

StoneCo has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in StoneCo has recently decreased by 6.32%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

StoneCo does not currently pay a dividend.

Dividend Growth

StoneCo does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 3.6 / 5
• Environmental Score: -0.74

Percentage of Shares Shorted

4.99% of the outstanding shares of StoneCo have been sold short.

Short Interest Ratio / Days to Cover

StoneCo has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in StoneCo has recently decreased by 6.32%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.44

News Sentiment

StoneCo has a news sentiment score of 0.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for StoneCo this week, compared to 7 articles on an average week.

Search Interest

28 people have searched for STNE on MarketBeat in the last 30 days. This is an increase of 87% compared to the previous 30 days.

MarketBeat Follows

9 people have added StoneCo to their MarketBeat watchlist in the last 30 days. This is an increase of 125% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, StoneCo insiders have not sold or bought any company stock.

Percentage Held by Institutions

73.19% of the stock of StoneCo is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

STNE Stock Analysis - Frequently Asked Questions

How have STNE shares performed this year?

StoneCo's stock was trading at $18.03 at the beginning of 2024. Since then, STNE stock has decreased by 49.5% and is now trading at $9.11.
View the best growth stocks for 2024 here.

How were StoneCo's earnings last quarter?

StoneCo Ltd. (NASDAQ:STNE) announced its quarterly earnings data on Wednesday, August, 16th. The company reported $0.94 earnings per share for the quarter, topping the consensus estimate of $0.86 by $0.08. The firm's quarterly revenue was up 28.2% compared to the same quarter last year.

When did StoneCo IPO?

StoneCo (STNE) raised $1 billion in an initial public offering (IPO) on Thursday, October 25th 2018. The company issued 47,700,000 shares at $21.00-$23.00 per share. Goldman Sachs, J.P. Morgan and Citigroup acted as the underwriters for the IPO and Itaú BBA, Credit Suisse, Morgan Stanley, BofA Merrill Lynch and BTG Pactual were co-managers.

Who are StoneCo's major shareholders?

StoneCo's top institutional shareholders include Point72 Asset Management L.P. (3.70%), State Street Corp (2.58%), Geode Capital Management LLC (1.68%) and Coronation Fund Managers Ltd. (1.19%).

How do I buy shares of StoneCo?

Shares of STNE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of StoneCo own?

Based on aggregate information from My MarketBeat watchlists, some other companies that StoneCo investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 8/16/2023
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/17/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Data processing & preparation
• Sub-Industry: Business Services
• Current Symbol: NASDAQ:STNE
• CUSIP: N/A
• CIK: 1745431
• Web: www.stone.co
• Phone: (113) 004-9680
• Fax: N/A
• Employees: 17,091
• Year Founded: 2012

Price Target and Rating

• Average Stock Price Target: $16.89
• High Stock Price Target: $23.00
• Low Stock Price Target: $7.00
• Potential Upside/Downside: +85.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 10 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.28
• Trailing P/E Ratio: 7.12
• Forward P/E Ratio: 7.53
• P/E Growth: 0.34
• Net Income: $318.89 million
• Net Margins: 16.02%
• Pretax Margin: 19.63%
• Return on Equity: 13.92%
• Return on Assets: 4.09%

Debt

• Debt-to-Equity Ratio: 0.47
• Current Ratio: 1.42
• Quick Ratio: 1.42

Sales & Book Value

• Annual Sales: $2.41 billion
• Price / Sales: 1.17
• Cash Flow: $1.47 per share
• Price / Cash Flow: 6.18
• Book Value: $9.52 per share
• Price / Book: 0.96

Miscellaneous

• Outstanding Shares: 308,940,000
• Free Float: N/A
• Market Cap: $2.81 billion
• Optionable: Optionable
• Beta: 2.29