QualityDipStocks / Technology · IT services
StoneCo STNE
Outside our quality screen, so we don’t track its dips. It’s 60% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
Worth knowing
- Lowest price in 5 years of weekly closes
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −60%
- Risk vs market
- Above marketbeta 1.46
52-week range at its 52-week low
Price $7.64
3 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for STNE: Latest cash-flow data in SEC XBRL ends 2024-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much STNE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 4.9× the S&P 500’s.
- Beta vs S&P 500
- 1.46
- Volatility
- 62% vs 13% SPY
- Correlation SPY
- 0.30
- Correlation QQQ
- 0.22
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ValuationP/E of 4.5× vs a 33.2× median for the 254 Technology companies we cover.
ProfitabilityReturn on equity of 21% over the last 12 months, up 10 points in two years.
ValuationPrice / book of 0.9×, below the 5.0× median for the 312 Technology companies we cover.
Top bearish points 5 of 5
Cash returnsFree cash flow was negative over the last 12 months (−$5M).
Balance sheetDebt rose 1115% to $1.1B from FY2023 to FY2025.
ValuationFree-cash-flow yield of −0.3%, below the 3.5% median for the 330 Technology companies we cover.
Cash returnsDividend yield of 0.2%, below the 1.1% median for the 105 Technology companies we cover.
RiskReports earnings Nov 12 (consensus EPS $0.49): results can move the price sharply and reset Market Value.
All fundamentals
P/E 4.5 · FCF yield -0.3% · ROE 21%
Valuation
- P/E
- 4.5×Technology median 33.2×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −0.3%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- n/anot reported in its SEC filings
- Price / book
- 0.95×
- Market cap
- $1.9Blisted
- Enterprise value
- $2.1B
Growth
- Revenue, 12 months
- n/anot reported in its SEC filings
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- n/anot reported in its SEC filings
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $426M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- n/anot reported in its SEC filings
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 21%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $878M
- Total debt
- $1.1B
- Net cash
- −$174M
- Debt / equity
- 0.53×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- −$5M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.17%$3M paid
- Payout ratio
- 1%
- Buybacks, 12 months
- $544M28.6% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From StoneCo’s SEC filings, reported in BRL and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +2%
- Gross margin72%
- Operating margin40%
- Return on invested capital41%
- Return on equity34%
- Sales growth (latest quarter vs year-ago quarter)+2%
- Net debt / EBITDA1.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $7.64
- 52-wk lowlowest close, 1 year$7.64at the price
- PriceMon Nov 2 close$7.64you are here
- 52-wk highhighest close, 1 year$19.04+149.2%
Momentum & 52-week range
RSI 28 · 5 days −8.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 12
- DateThu Nov 12, after the close
- Consensus EPS$0.49
- Year-ago EPS$0.43
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
STNE is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on StoneCo in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in IT services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.