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StoneCo Ltd(STNE) Stock Analysis | Technology

USD --+0.00%
Reward71High
Risk68Medium-High
75%Data
Strong 25% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 2.60Bn
Reward Ratingⓘ71 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ68 Medium-High risk assessment
Risk factors availableUnlock details

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.

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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

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.

AI Brief Pro

The brief on StoneCo Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 provides 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 2.60B, and a P/E ratio of 4.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (71)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap2.60B
P/E Ratio4.3721
Dividend YieldN/A
Beta1.543
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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