Stoneco Stock Today

STNE Stock  USD 9.72  0.50  5.42%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
StoneCo is trading at 9.72 as of the 16th of March 2025, a 5.42 percent increase since the beginning of the trading day. The stock's lowest day price was 9.32. StoneCo has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
25th of October 2018
Category
Technology
Classification
Industrials
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. The company has 278.03 M outstanding shares of which 28.34 M shares are at this time shorted by private and institutional investors with about 4.54 trading days to cover. More on StoneCo

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StoneCo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentAugusto Lins
Thematic IdeaWarren Buffett Holdings (View all Themes)
Business ConcentrationData Processing & Outsourced Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Warren Buffett Holdings, Industrials, Professional Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.110.21
Way Down
Slightly volatile
Gross Profit Margin0.80.85
Notably Down
Slightly volatile
Total Current Liabilities35.2 B33.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.4 B5.6 B
Way Down
Slightly volatile
Total Assets28.6 B56 B
Way Down
Slightly volatile
Total Current Assets23 B42.7 B
Way Down
Slightly volatile
Debt Levels
StoneCo can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand StoneCo's financial leverage. It provides some insight into what part of StoneCo's total assets is financed by creditors.
Liquidity
StoneCo currently holds 5.52 B in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. StoneCo has a current ratio of 1.24, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about StoneCo's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(2.46 Billion)
StoneCo (STNE) is traded on NASDAQ Exchange in USA. It is located in Harbour Place, George Town, Cayman Islands, KY1-1002 and employs 17 people. StoneCo is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.88 B. StoneCo conducts business under Professional Services sector and is part of Industrials industry. The entity has 278.03 M outstanding shares of which 28.34 M shares are at this time shorted by private and institutional investors with about 4.54 trading days to cover. StoneCo currently holds about 5.06 B in cash with 1.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check StoneCo Probability Of Bankruptcy
Ownership Allocation
StoneCo shows a total of 278.03 Million outstanding shares. The majority of StoneCo outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in StoneCo to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in StoneCo. Please pay attention to any change in the institutional holdings of StoneCo as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check StoneCo Ownership Details

StoneCo Stock Institutional Holders

InstituionRecorded OnShares
Vanguard Group Inc2024-12-31
3.3 M
Northern Trust Corp2024-12-31
3.1 M
Goldman Sachs Group Inc2024-12-31
M
Sharp Capital Gestora De Recursos Ltda.2024-12-31
M
Morgan Stanley - Brokerage Accounts2024-12-31
2.9 M
Norges Bank2024-12-31
2.8 M
Nucleo Capital2024-12-31
2.5 M
Azora Capital Lp2024-12-31
2.2 M
Bank Of America Corp2024-12-31
1.9 M
Blackrock Inc2024-12-31
32.1 M
Madrone Advisors Llc2024-12-31
25.3 M
View StoneCo Diagnostics

StoneCo Historical Income Statement

At present, StoneCo's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 1.1 B, whereas Total Other Income Expense Net is projected to grow to (2.8 B). View More Fundamentals

StoneCo Stock Against Markets

StoneCo Corporate Management

Thiago PiauChief OfficerProfile
Sandro BassiliChief SoftwareProfile
Maria CostaChief OfficerProfile
Lia MatosChief Strategy OfficerProfile
Joao BernarttChief OfficerProfile
Roberta NoronhaHead RelationsProfile
When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
40.33
Quarterly Revenue Growth
0.088
Return On Assets
0.0731
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.