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StoneCo Ltd
STNE | US
10.40
USD-0.36
-3.35%
STNE | US
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About StoneCo Ltd
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
05/06/2026
Close
10.40
Open
10.65
High
11.01
Low
10.37
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
53.6
Sharpe
-0.27
Luna's Score
51/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
42.9%1 month
53.6%3 months
46.2%6 months
54.2%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
3.19B
MarketCap(USD)
3.19B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.48
Range1M
2.40
Range3M
6.36
Volumes: Market Activity
Volume Averages
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Rel. volume
0.65
Price X volume
45.35M
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) | 46.21 | 56.70 | Par |
| Debt to Equity | - | 0.13 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 3.19B | 15.48B | Emerging |
