Stoneco Stock Buy Hold or Sell Recommendation
| STNE Stock | USD 9.72 0.50 5.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding StoneCo is 'Strong Buy'. Macroaxis provides StoneCo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding StoneCo positions.
Check out StoneCo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide. Note, we conduct extensive research on individual companies such as StoneCo and provide practical buy, sell, or hold advice based on investors' constraints. StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
StoneCo |
Execute StoneCo Buy or Sell Advice
The StoneCo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on StoneCo. Macroaxis does not own or have any residual interests in StoneCo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute StoneCo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
StoneCo Trading Alerts and Improvement Suggestions
| StoneCo is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Monaco Asset Management SAM Purchases New Shares in StoneCo Ltd. |
StoneCo Returns Distribution Density
The distribution of StoneCo's historical returns is an attempt to chart the uncertainty of StoneCo's future price movements. The chart of the probability distribution of StoneCo daily returns describes the distribution of returns around its average expected value. We use StoneCo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of StoneCo returns is essential to provide solid investment advice for StoneCo.
| Mean Return | 0.13 | Value At Risk | -3.79 | Potential Upside | 5.42 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of StoneCo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
StoneCo Stock Institutional Investors
| Shares | Vanguard Group Inc | 2024-12-31 | 3.3 M | Northern Trust Corp | 2024-12-31 | 3.1 M | Goldman Sachs Group Inc | 2024-12-31 | 3 M | Sharp Capital Gestora De Recursos Ltda. | 2024-12-31 | 3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.9 M | Norges Bank | 2024-12-31 | 2.8 M | Nucleo Capital | 2024-12-31 | 2.5 M | Azora Capital Lp | 2024-12-31 | 2.2 M | Bank Of America Corp | 2024-12-31 | 1.9 M | Blackrock Inc | 2024-12-31 | 32.1 M | Madrone Advisors Llc | 2024-12-31 | 25.3 M |
StoneCo Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 210.1M | 286.8M | 4.0B | (2.9B) | (2.6B) | (2.5B) | |
| Investments | (5.8B) | 3.1B | (1.9B) | (845.4M) | (760.9M) | (798.9M) | |
| Change In Cash | 1.5B | 2.0B | (3.0B) | 663.8M | 597.4M | 627.3M | |
| Net Borrowings | 3.8B | (769.1M) | 2.2B | (2.9B) | (2.6B) | (2.4B) | |
| Free Cash Flow | (398.6M) | 2.3B | 960.4M | 437.4M | 503.0M | 528.2M | |
| Depreciation | 256.3M | 507.4M | 800.3M | 878.2M | 1.0B | 1.1B | |
| Other Non Cash Items | 629.8M | 3.3B | 2.5B | 2.3B | 2.6B | 1.4B | |
| Capital Expenditures | 455.1M | 1.3B | 723.2M | 1.2B | 1.4B | 1.5B | |
| Net Income | 837.4M | (1.4B) | (526.4M) | 1.6B | 1.8B | 1.9B | |
| End Period Cash Flow | 2.4B | 4.5B | 1.5B | 2.2B | 2.5B | 1.7B | |
| Change To Netincome | 992.3M | 734.7M | 3.2B | 2.5B | 2.9B | 3.0B |
StoneCo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to StoneCo or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that StoneCo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a StoneCo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | 0.08 |
StoneCo Volatility Alert
StoneCo currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure StoneCo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact StoneCo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.StoneCo Implied Volatility
StoneCo's implied volatility exposes the market's sentiment of StoneCo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if StoneCo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that StoneCo stock will not fluctuate a lot when StoneCo's options are near their expiration.
StoneCo Fundamentals Vs Peers
Comparing StoneCo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze StoneCo's direct or indirect competition across all of the common fundamentals between StoneCo and the related equities. This way, we can detect undervalued stocks with similar characteristics as StoneCo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of StoneCo's fundamental indicators could also be used in its relative valuation, which is a method of valuing StoneCo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare StoneCo to competition |
| Fundamentals | StoneCo | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0731 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 2.55 B | 16.62 B |
| Shares Outstanding | 278.03 M | 571.82 M |
| Shares Owned By Insiders | 4.00 % | 10.09 % |
| Shares Owned By Institutions | 75.75 % | 39.21 % |
| Number Of Shares Shorted | 28.34 M | 4.71 M |
| Price To Earning | 20.65 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 11.36 B | 9.43 B |
| Gross Profit | 9.03 B | 27.38 B |
| EBITDA | 3.54 B | 3.9 B |
| Net Income | 1.6 B | 570.98 M |
| Cash And Equivalents | 5.06 B | 2.7 B |
| Cash Per Share | 16.18 X | 5.01 X |
| Total Debt | 5.52 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 51.47 X | 1.93 K |
| Cash Flow From Operations | 1.65 B | 971.22 M |
| Short Ratio | 4.54 X | 4.00 X |
| Earnings Per Share | 1.10 X | 3.12 X |
| Price To Earnings To Growth | 14.09 X | 4.89 X |
| Target Price | 13.63 | |
| Beta | 2.33 | -0.15 |
| Market Capitalization | 2.88 B | 19.03 B |
| Total Asset | 48.69 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | 8.01 B | 1.48 B |
| Net Asset | 48.69 B |
StoneCo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as StoneCo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About StoneCo Buy or Sell Advice
When is the right time to buy or sell StoneCo? Buying financial instruments such as StoneCo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having StoneCo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Check out StoneCo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.424 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.