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StoneCo Ltd.

STNESoftware - Application
$10.11
-0.21 (-2.03%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.49B
Growth
43.4%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 16.4%Positive revenue growth · 37.5%Reasonable earnings multiple · 9.31
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:49 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.11
Change-2.03%
Market Cap$2.49B
52W Range9.45 - 19.95
Beta1.64
Gross Margin76.22%
Oper. Margin51.38%
Profit Margin16.41%
Debt/Eq1.49
Current Ratio1.30
Quick Ratio1.30
Revenue 5Y43.45%

Investment DNA

How strong this company looks for long-term investors

72
out of 100
Business Quality
Margins, moat, returns
88/100
Financial Strength
Debt, cash, stability
60/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score
Stable or improving margins · 16.4%Positive revenue growth · 37.5%Reasonable earnings multiple · 9.31

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$12.60
Mean
$14.15
Median
$14.50
High
$15.00

Company Overview

IPO: 10/25/2018
Industry: Software - Application
P/B i: 1.83
Debt / Equity i: 1.49
Operating Margin: 51.38%
Net Margin: 16.41%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 1.49
Current Ratio: 1.30
Quick Ratio: 1.30
Status: Good

Insider Transactions

Recent executive and insider activity

Morais Silvio Jose
Transaction: 06/12/2026
SELL
Change
-9,000
Price
$11.29
Filing
06/15/2026
Type
SELL
Ventura Salgado Diego
Transaction: 05/15/2026
BUY
Change
+10,880
Price
$9.66
Filing
05/19/2026
Type
BUY
Caldart Gilberto
Transaction: 05/07/2026
BUY
Change
+5,289
Price
Not reported
Filing
05/08/2026
Type
BUY