NASDAQ: STNEStoneco Ltd Stock
$13.76-0.18 (-1.29%)
Updated Jun 13, 2025
STNE Price
$13.76
Fair Value Price
$6.86
Market Cap
$3.94B
52 Week Low
$7.72
52 Week High
$15.08
P/E
-17.8x
P/B
1.95x
P/S
1.25x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.45B
Earnings
-$238.50M
Gross Margin
74.6%
Operating Margin
21.82%
Profit Margin
-9.9%
Debt to Equity
3.72
Operating Cash Flow
-$91M
Beta
1.66
Next Earnings
Aug 12, 2025
Ex-Dividend
N/A
Next Dividend
N/A
STNE Overview
StoneCo Ltd. provides financial technology 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 technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 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. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine STNE's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
A
STNE
Ranked#72 of 125
Ranked#72 of 125
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $31.30 | A | |
| $23.25 | A | |
| $8.12 | A |
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STNE News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how STNE scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
STNE ($13.76) is overvalued by 100.51% relative to our estimate of its Fair Value price of $6.86 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
STNE ($13.76) is not significantly undervalued (100.51%) relative to our estimate of its Fair Value price of $6.86 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
STNE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more STNE due diligence checks available for Premium users.
Valuation
STNE fair value
Fair Value of STNE stock based on Discounted Cash Flow (DCF)
Price
$13.76
Fair Value
$6.86
Overvalued by
100.51%
STNE ($13.76) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
STNE ($13.76) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
STNE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
STNE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-17.8x
Industry
34.26x
Market
31.36x
STNE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.95x
Industry
11.94x
STNE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
STNE's financial health
Profit margin
Revenue
$637.1M
Net Income
$89.3M
Profit Margin
14%
STNE's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
STNE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$9.4B
Liabilities
$7.4B
Debt to equity
3.72
STNE's short-term assets ($7.95B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
STNE's short-term assets ($7.95B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
STNE's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
STNE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$108.4M
Investing
$13.8M
Financing
-$46.6M
STNE's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
STNE vs Software Infrastructure Stocks
Stoneco Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.