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Equity
StoneCo Ltd(STNE)
USD --+0.00%
Reward64Moderate
Risk66Medium-High
📊75%Data
Thin -8% profit margin · Revenue growing 16% YoY
STNE
+0.0 · +0.00%
USD · NASDAQ
StoneCo Ltd | Technology
Turnaround Story
Market Cap:4.49Bn
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on STNE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$20.44.

What is 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.

STNE · Verdict

Solid reward · elevated risk

STNE stands out on valuation and growth, but watch the volatility signal.

Based on 88% data coverage

STNE · Verdict

What’s working & what to watch

Strengths 2

  • Valuation82/100

    P/E 9.6× · PEG 0.61

  • Growth73/100

    Rev +40.7% CAGR · earnings +3.7%

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Cash flow25/100

    -38% free-cash-flow margin

  • Balance sheet44/100

    Interest covered 5.4×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.49B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap4.49B
P/E RatioN/A
Dividend YieldN/A
52 Week High19.95
52 Week Low8.6435
Last AnnualDecember
IPO Date10/25/2018
IncorporatedUSA
Shares Outstanding245M
No. of EmployeesN/A
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta1.794
CurrencyUSD · Reports in BRL
Websitewww.stoneco.com.br
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