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StoneCo Ltd
STNE | US
13.81
USD-0.03
-0.22%
STNE | US
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About StoneCo Ltd
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
13/03/2026
Close
13.81
Open
13.90
High
14.38
Low
13.73
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. It distributes its solutions principally through proprietary 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 approximately 2.6 million clients primarily small-and-medium-sized businesses; and marketplaces e-commerce platforms and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town the Cayman Islands.
View LessSTNE | US
Risk
79.8
Sharpe
0.86
Luna's Score
55/100
Recommendation
Hold
Luna says (STNE | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
102.8%1 month
79.8%3 months
60.6%6 months
54.9%Returns
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Fundamental Ratios
PE
10.50
Fwd. PE
7.37
Price to book
1.26
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.07
Ent. to rev.
1.37
PEG
-
Other Fundamentals
EBITDA
6.05B
MarketCap
4.23B
MarketCap(USD)
4.23B
Div. yield
-
Op. margin
44.85
Erngs. growth
69.90
Rev. growth
11.90
Ret. on equity
13.39
Short ratio
2.80
Short perc.
6.45
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.05
Range1M
4.89
Range3M
4.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.88
Price X volume
72.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.07 | 36.63 | Cheaper |
| Ent. to Revenue | 1.37 | 5.65 | Cheaper |
| PE Ratio | 10.50 | 50.43 | Cheaper |
| Price to Book | 1.26 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 60.65 | 56.70 | Par |
| Debt to Equity | - | 0.13 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 4.23B | 15.48B | Emerging |
