StoneCo Ltd. (STNE)Technology | Software - Infrastructure | George Town, Cayman Islands | NasdaqGS
15.09 USD
-0.20
(-1.341%) ⇩
(April 17, 2026, 3:46 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 1:25 p.m. EDT
StoneCo Ltd. (STNE) presents a mixed picture. Short-term momentum is weak, with recent price fluctuations indicating uncertainty. The stock has underperformed compared to its 50-day average, and the forecasting model suggests minimal directional movement. Long-term fundamentals are somewhat positive, with solid revenue growth and decent profit margins, but the stock's high debt-to-equity ratio and lack of dividends make it a less attractive option for income-focused investors. The options market shows cautious sentiment, with a balance of bearish and bullish positions, suggesting potential volatility but no clear consensus on the stock's direction. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.105825 |
| AutoARIMA | 0.105826 |
| AutoTheta | 0.106527 |
| MSTL | 0.107767 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 18.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.064 |
| Excess Kurtosis | -1.53 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2026-04-23 |
| Debt to Equity Ratio | 159.333 |
| Revenue per Share | 50.213 |
| Market Cap | 3,754,726,912 |
| Trailing P/E | 7.54 |
| Forward P/E | 5.88 |
| Beta | 1.90 |
| Profit Margins | 17.31% |
| Website | https://www.stoneco.com.br |
As of April 11, 2026, 1:25 p.m. EDT: The options activity indicates mixed sentiment. There is a notable presence of puts with high open interest at strikes below the current price, suggesting some bearish positioning. However, calls also show activity, particularly at higher strikes, indicating potential bullish speculation. The low implied volatility (IV) at the ATM strikes, especially for calls, suggests a lack of immediate directional conviction. The overall options data does not provide a clear signal, but the presence of high open interest in puts could indicate caution among speculators.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2678275 |
| Address1 | Harbour Place |
| Address2 | 4th Floor 103 South Church Street PO Box 10240 |
| All Time High | 95.12 |
| All Time Low | 6.81 |
| Ask | 19.25 |
| Ask Size | 2 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 4,663,370 |
| Average Daily Volume3 Month | 5,390,968 |
| Average Volume | 5,390,968 |
| Average Volume10Days | 4,663,370 |
| Beta | 1.897 |
| Bid | 11.34 |
| Bid Size | 2 |
| Book Value | 8.842928 |
| City | George Town |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.085 |
| Current Ratio | 1.37 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 15.81 |
| Day Low | 14.87 |
| Debt To Equity | 159.333 |
| Display Name | StoneCo |
| Earnings Call Timestamp End | 1,778,792,400 |
| Earnings Call Timestamp Start | 1,778,792,400 |
| Earnings Timestamp | 1,778,788,800 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | 7,248,421,888 |
| Ebitda Margins | 0.54094005 |
| Enterprise To Ebitda | 2.137 |
| Enterprise To Revenue | 1.156 |
| Enterprise Value | 15,486,733,312 |
| Eps Current Year | 10.80884 |
| Eps Forward | 2.567468 |
| Eps Trailing Twelve Months | 2.0 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,988,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.1186 |
| Fifty Day Average Change | -0.033599854 |
| Fifty Day Average Change Percent | -0.0022224183 |
| Fifty Two Week Change Percent | 26.782751 |
| Fifty Two Week High | 19.95 |
| Fifty Two Week High Change | -4.8650007 |
| Fifty Two Week High Change Percent | -0.24385968 |
| Fifty Two Week Low | 11.95 |
| Fifty Two Week Low Change | 3.1350002 |
| Fifty Two Week Low Change Percent | 0.2623431 |
| Fifty Two Week Range | 11.95 - 19.95 |
| Financial Currency | BRL |
| First Trade Date Milliseconds | 1,540,474,200,000 |
| Float Shares | 222,792,078 |
| Forward Eps | 2.567468 |
| Forward P E | 5.8754387 |
| Free Cashflow | -3,481,750,528 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.74884003 |
| Gross Profits | 10,034,275,328 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02744 |
| Held Percent Institutions | 0.83461 |
| Implied Shares Outstanding | 248,904,667 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | StoneCo Ltd. |
| Market | us_market |
| Market Cap | 3,754,726,912 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_584499446 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 2,360,692,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,749,077,312 |
| Number Of Analyst Opinions | 16 |
| Open | 15.5 |
| Operating Cashflow | 676,566,016 |
| Operating Margins | 0.46288 |
| Payout Ratio | 0.0 |
| Previous Close | 15.29 |
| Price Eps Current Year | 1.395617 |
| Price Hint | 2 |
| Price To Book | 1.7058829 |
| Price To Sales Trailing12 Months | 0.28020966 |
| Profit Margins | 0.17312 |
| Quick Ratio | 1.155 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | -0.20499992 |
| Regular Market Change Percent | -1.3407451 |
| Regular Market Day High | 15.81 |
| Regular Market Day Low | 14.87 |
| Regular Market Day Range | 14.87 - 15.81 |
| Regular Market Open | 15.5 |
| Regular Market Previous Close | 15.29 |
| Regular Market Price | 15.085 |
| Regular Market Time | 1,776,455,198 |
| Regular Market Volume | 5,077,807 |
| Return On Assets | 0.06956 |
| Return On Equity | 0.20795 |
| Revenue Growth | 0.112 |
| Revenue Per Share | 50.213 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 231,146,829 |
| Shares Percent Shares Out | 0.077199996 |
| Shares Short | 18,920,895 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 17,066,496 |
| Short Name | StoneCo Ltd. |
| Short Percent Of Float | 0.097200006 |
| Short Ratio | 3.14 |
| Source Interval | 15 |
| Symbol | STNE |
| Target High Price | 24.407076 |
| Target Low Price | 9.475544 |
| Target Mean Price | 20.27291 |
| Target Median Price | 20.533691 |
| Total Cash | 5,940,838,912 |
| Total Cash Per Share | 23.868 |
| Total Debt | 17,582,065,664 |
| Total Revenue | 13,399,705,600 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.0 |
| Trailing P E | 7.5425 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.91545 |
| Two Hundred Day Average Change | -0.83045006 |
| Two Hundred Day Average Change Percent | -0.05217886 |
| Type Disp | Equity |
| Volume | 5,077,807 |
| Website | https://www.stoneco.com.br |
| Zip | KY1-1002 |