StoneCo Ltd. (STNE)Technology | Software - Infrastructure | George Town, Cayman Islands | NasdaqGS
11.15 USD
-0.06
(-0.535%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 11.09 -0.06 (-0.060%) ⇩ (July 13, 2026, 7:36 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:33 a.m. EDT
The investment case here is a classic 'deep value' turnaround story where the market has punished the stock severely despite resilient underlying fundamentals. The long-term rating is high because the business remains profitable with a 30% return on equity and a fortress-like cash generation capability relative to its size; the 55% drop over six years appears to be a capitulation event rather than a fundamental collapse, especially given the recent positive annual returns. However, the short-term outlook is clouded by heavy debt loads and a compressed price range that has left the stock vulnerable to further volatility. The options market is screaming 'bullish,' with traders placing massive bets on a recovery to $20+, which aligns with the analyst consensus but ignores the lingering macro risks. The dividend is currently negligible and likely a vesting of past cash flows rather than a sustainable yield engine. This is a high-conviction buy for investors willing to ride out the final leg of the decline, but the path to recovery may be choppy. |
| Model | MAE |
|---|---|
| MSTL_115 ✓ | 0.183242 |
| MSTL_63_115 | 0.209797 |
| AutoARIMA | 0.259612 |
| AutoTheta | 0.261079 |
| MSTL | 0.262536 |
| AutoETS | 0.264090 |
| MSTL_63 | 0.284761 |
Forecast horizon: 60 days | Selected: MSTL_115
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 1.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.91 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2026-04-23 |
| Last Dividend Date | 2026-04-23 |
| Debt to Equity Ratio | 133.64 |
| Revenue per Share | 52.293 |
| Market Cap | 2,711,994,624 |
| Trailing P/E | 4.18 |
| Forward P/E | 4.60 |
| Beta | 1.60 |
| Profit Margins | 25.95% |
| Website | https://www.stoneco.com.br |
As of July 11, 2026, 3:33 a.m. EDT: Speculators are heavily positioning for a significant upside move, evidenced by massive open interest walls in out-of-the-money calls (strikes $17-$20) and deep out-of-the-money calls ($27-$30) expiring in late 2026 and 2027. While there is notable put volume at lower strikes, the sheer concentration of call buying suggests a bullish thesis that the stock will recover toward its historical highs. Implied volatility is extremely compressed for near-term options, indicating a lack of pricing in for immediate moves, while longer-dated calls carry higher premiums reflecting expectations of a sustained trend.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-24 | 2.53 | 20.703764 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.26104152 |
| Address1 | Harbour Place |
| Address2 | 4th Floor 103 South Church Street PO Box 10240 |
| All Time High | 95.12 |
| All Time Low | 6.81 |
| Ask | 14.29 |
| Ask Size | 2 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 4,446,070 |
| Average Daily Volume3 Month | 5,645,413 |
| Average Volume | 5,645,413 |
| Average Volume10Days | 4,446,070 |
| Beta | 1.596 |
| Bid | 8.03 |
| Bid Size | 2 |
| Book Value | 9.7979355 |
| City | George Town |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.15 |
| Current Ratio | 1.335 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 11.33 |
| Day Low | 11.09 |
| Debt To Equity | 133.64 |
| Display Name | StoneCo |
| Dividend Date | 1,777,852,800 |
| Earnings Call Timestamp End | 1,786,651,200 |
| Earnings Call Timestamp Start | 1,786,651,200 |
| Earnings Growth | 2.738 |
| Earnings Quarterly Growth | 2.317 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | 7,164,584,960 |
| Ebitda Margins | 0.52932 |
| Enterprise To Ebitda | 1.248 |
| Enterprise To Revenue | 0.661 |
| Enterprise Value | 8,940,814,336 |
| Eps Current Year | 10.46786 |
| Eps Forward | 2.4245803 |
| Eps Trailing Twelve Months | 2.67 |
| 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 | 10.8314 |
| Fifty Day Average Change | 0.3185997 |
| Fifty Day Average Change Percent | 0.029414453 |
| Fifty Two Week Change Percent | -26.104153 |
| Fifty Two Week High | 19.95 |
| Fifty Two Week High Change | -8.800001 |
| Fifty Two Week High Change Percent | -0.4411028 |
| Fifty Two Week Low | 9.45 |
| Fifty Two Week Low Change | 1.6999998 |
| Fifty Two Week Low Change Percent | 0.17989416 |
| Fifty Two Week Range | 9.45 - 19.95 |
| Financial Currency | BRL |
| First Trade Date Milliseconds | 1,540,474,200,000 |
| Float Shares | 215,930,722 |
| Forward Eps | 2.4245803 |
| Forward P E | 4.598734 |
| Free Cashflow | 2,311,869,440 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.73635 |
| Gross Profits | 9,966,901,248 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.029830001 |
| Held Percent Institutions | 0.84049004 |
| Implied Shares Outstanding | 243,228,226 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,776,988,800 |
| Last Dividend Value | 2.53 |
| 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 provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands. |
| Long Name | StoneCo Ltd. |
| Market | us_market |
| Market Cap | 2,711,994,624 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_584499446 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 3,625,310,976 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,726,588,413 |
| Number Of Analyst Opinions | 16 |
| Open | 11.17 |
| Operating Cashflow | 3,395,554,048 |
| Operating Margins | 0.44331002 |
| Payout Ratio | 0.0 |
| Post Market Change | -0.059999466 |
| Post Market Change Percent | -0.5381118 |
| Post Market Price | 11.09 |
| Post Market Time | 1,783,985,786 |
| Previous Close | 11.21 |
| Price Eps Current Year | 1.0651652 |
| Price Hint | 2 |
| Price To Book | 1.1379948 |
| Price To Sales Trailing12 Months | 0.2003613 |
| Profit Margins | 0.25945 |
| Quick Ratio | 1.232 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.0600004 |
| Regular Market Change Percent | -0.53524 |
| Regular Market Day High | 11.33 |
| Regular Market Day Low | 11.09 |
| Regular Market Day Range | 11.09 - 11.33 |
| Regular Market Open | 11.17 |
| Regular Market Previous Close | 11.21 |
| Regular Market Price | 11.15 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 4,152,572 |
| Return On Assets | 0.07089 |
| Return On Equity | 0.307 |
| Revenue Growth | 0.043 |
| Revenue Per Share | 52.293 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 229,177,062 |
| Shares Percent Shares Out | 0.0647 |
| Shares Short | 15,734,746 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 17,288,706 |
| Short Name | StoneCo Ltd. |
| Short Percent Of Float | 0.092700005 |
| Short Ratio | 3.58 |
| Source Interval | 15 |
| Symbol | STNE |
| Target High Price | 23.675474 |
| Target Low Price | 8.783475 |
| Target Mean Price | 16.996803 |
| Target Median Price | 16.932589 |
| Total Cash | 10,226,477,056 |
| Total Cash Per Share | 42.045 |
| Total Debt | 16,414,560,256 |
| Total Revenue | 13,535,521,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.67 |
| Trailing P E | 4.1760297 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.66255 |
| Two Hundred Day Average Change | -3.5125504 |
| Two Hundred Day Average Change Percent | -0.23955931 |
| Type Disp | Equity |
| Volume | 4,152,572 |
| Website | https://www.stoneco.com.br |
| Zip | KY1-1002 |