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Equity
STNE
+0.0 · +0.00%
USD · NASDAQ

StoneCo Ltd(STNE) Stock Analysis | Technology

USD --+0.00%
Reward73High
Risk68Medium-High
75%Data
Strong 25% profit margin · 20.7% dividend yield
Dividend King
Market Cap:2.24Bn
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
68
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STNE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STNE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.10.

What is 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.

STNE · Verdict

Strong reward · elevated risk

STNE stands out on valuation and growth, but watch the volatility signal.

Based on 88% data coverage

STNE · Verdict

What’s working & what to watch

Strengths 3

  • Valuation90/100

    P/E 8.1× · PEG 0.44

  • Growth81/100

    Revenue +16.2% CAGR

  • Profitability73/100

    16% net margin · 34% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Balance sheet30/100

    Interest covered 2.5×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 2.24B, and a P/E ratio of 3.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap2.24B
P/E Ratio3.6623
Dividend Yield20.70%
Beta1.638
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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