/STNE
STNE Stock - StoneCo Ltd.
Technology|Software - InfrastructureNASDAQ
$14.50-2.88%
$0.43 (-2.88%) • Jan 13
35
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.SELL
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).23
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.47
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-13.3%upside
Target: $12.57
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for STNE
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$14.36 – $14.64
TARGET (TP)$12.57
STOP LOSS$13.34
RISK/REWARD1:-1.7
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.83
52W High$19.95
52W Low$8.12
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $12.74B | $11.36B | $9.02B | $4.58B | $3.17B |
| Gross Profit | $9.35B | $8.38B | $6.35B | $2.86B | $2.40B |
| Gross Margin | 73.4% | 73.8% | 70.4% | 62.6% | 75.7% |
| Operating Income | $5.88B | $5.24B | $3.50B | $923.59M | $1.38B |
| Net Income | $-1,515,222,000 | $1.59B | $-519,417,000 | $-1,358,813,000 | $854.07M |
| Net Margin | -11.9% | 14.0% | -5.8% | -29.7% | 27.0% |
| EPS | $-5.02 | $4.74 | $-1.69 | $-4.46 | $2.95 |
Company 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
50%
Hold / Neutral
5
42%
Sell / Underperform
1
8%
Analyst Consensus🟡 Mixed
6 Bullish6 Neutral/Bearish
Price Targets
$15
Average Target
↑ 4.4% Upside
Now
$7
Low
$15
Average
$21
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 16th 2025 | Citigroup | Downgrade | Neutral | - |
| September 5th 2024 | Morgan Stanley | Downgrade | Underweight | $7← $16.5 |
| July 8th 2024 | UBS | Upgrade | Buy | $17← $21 |
| June 6th 2024 | JP Morgan | Upgrade | Overweight | $20 |
| February 1st 2024 | UBS | Downgrade | Neutral | $21← $18 |
| January 22nd 2024 | Goldman | Upgrade | Buy | $21← $12 |
| November 16th 2023 | BofA Securities | Upgrade | Buy | - |
| August 3rd 2023 | UBS | Upgrade | Buy | $18← $14 |
| June 13th 2023 | HSBC Securities | Upgrade | Buy | $15← $11 |
| May 11th 2023 | Barclays | Initiation | Equal Weight | $13 |
| December 7th 2022 | Morgan Stanley | Downgrade | Equal Weight | $15← $17 |
| December 1st 2022 | Goldman | Upgrade | Neutral | $11← $7.5 |
| November 28th 2022 | Evercore ISI | Upgrade | Outperform | $16← $10 |
| September 6th 2022 | Goldman | Downgrade | Sell | $7.8← $9.8 |
| April 8th 2022 | Cantor Fitzgerald | Initiation | Overweight | $15 |
Earnings History & Surprises
STNEBeat Rate
74%
Last 19 quarters
Avg Surprise
-22.2%
EPS vs Estimate
Beats / Misses
14/4
1 met exactly
Latest EPS
$0.43
Q4 2025
EPS Surprise History
Q1 24
+12.5%
$0.36vs$0.32
Q2 24
+3.6%
$0.29vs$0.28
Q3 24
-11.8%
$0.30vs$0.34
Q4 24
+8.2%
$0.35vs$0.32
Q1 25
+21.9%
$0.39vs$0.32
Q2 25
+6.3%
$0.34vs$0.32
Q3 25
+8.3%
$0.39vs$0.36
Q4 25
0.0%
$0.43vs$0.43
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 17, 2026 | $0.50 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.43 | $0.43 | 0.0% | = MET |
Q3 2025 | Aug 7, 2025 | $0.36 | $0.39 | +8.3% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.32 | $0.34 | +6.3% | ✓ BEAT |
Q1 2025 | Mar 18, 2025 | $0.32 | $0.39 | +21.9% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $0.32 | $0.35 | +8.2% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $0.34 | $0.30 | -11.8% | ✗ MISS |
Q2 2024 | May 13, 2024 | $0.28 | $0.29 | +3.6% | ✓ BEAT |
Q1 2024 | Mar 18, 2024 | $0.32 | $0.36 | +12.5% | ✓ BEAT |
Q4 2023 | Nov 10, 2023 | $0.23 | $0.27 | +17.4% | ✓ BEAT |
Q3 2023 | Aug 16, 2023 | $0.17 | $0.19 | +11.8% | ✓ BEAT |
Q2 2023 | May 17, 2023 | $0.13 | $0.14 | +7.7% | ✓ BEAT |
Q1 2023 | Mar 14, 2023 | $0.11 | $0.14 | +27.3% | ✓ BEAT |
Q4 2022 | Nov 17, 2022 | $0.06 | $0.10 | +66.7% | ✓ BEAT |
Q3 2022 | Aug 18, 2022 | $0.11 | $0.05 | -54.5% | ✗ MISS |
Q2 2022 | Jun 2, 2022 | $0.06 | $0.08 | +33.3% | ✓ BEAT |
Q1 2022 | Mar 17, 2022 | $0.01 | $0.02 | +100.0% | ✓ BEAT |
Q4 2021 | Nov 16, 2021 | $0.12 | $-0.78 | -750.0% | ✗ MISS |
Q3 2021 | Aug 30, 2021 | $0.15 | $0.32 | +113.3% | ✓ BEAT |
Q2 2021 | Jun 1, 2021 | $0.16 | $0.09 | -43.8% | ✗ MISS |
Latest News
StoneCo shares are trading lower after CEO Pedro Zinner announced his decision to resign.
📉 NegativeBenzinga•Jan 7, 2026, 01:55 PM
StoneCo CEO Pedro Zinner To Resign, Effective March 2026; Mateus Scherer Named CEO
➖ NeutralBenzinga•Jan 7, 2026, 12:18 PM
StoneCo's Board Authorizes A New Share Repurchase Program, Under Which Stone May Repurchase Up To R$2B In Outstanding Class A Common Shares
📈 PositiveBenzinga•Dec 22, 2025, 09:42 PM
StoneCo Q3 Adj. EPS $0.47 Beats $0.43 Estimate, Sales $654.658M Miss $700.740M Estimate
➖ NeutralBenzinga•Nov 6, 2025, 09:12 PM
Goldman Sachs Maintains Buy on StoneCo, Raises Price Target to $21
📈 PositiveBenzinga•Oct 14, 2025, 05:45 PM•Also:
B of A Securities Maintains Buy on StoneCo, Raises Price Target to $25
📈 PositiveBenzinga•Sep 9, 2025, 03:30 PM
UBS Maintains Buy on StoneCo, Raises Price Target to $20
📈 PositiveBenzinga•Aug 29, 2025, 03:14 PM
Frequently Asked Questions about STNE
What is STNE's current stock price?
StoneCo Ltd. (STNE) is currently trading at $14.50 per share. The stock has moved -2.88% today.
What is the analyst price target for STNE?
The average analyst price target for STNE is $12.57, based on 1 analyst.
What sector is StoneCo Ltd. in?
StoneCo Ltd. operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the NASDAQ exchange.
What is STNE's market cap?
StoneCo Ltd. has a market capitalization of $3.80 billion, making it a mid-cap company.
Does STNE pay dividends?
No, StoneCo Ltd. does not currently pay a dividend to shareholders.
Similar Stocks
Technology SectorACIW
ACI Worldwide, Inc.
$45.63
Mkt Cap: $4.7B
BOX
Box, Inc.
$28.19
Mkt Cap: $4.1B
BTDR
Bitdeer Technologies Group
$12.77
Mkt Cap: $2.7B
CLBT
Cellebrite DI Ltd.
$18.00
Mkt Cap: $4.4B
DLO
DLocal Limited
$14.35
Mkt Cap: $4.1B
OS
OneStream, Inc. Class A Common Stock
$23.64
Mkt Cap: $4.4B
QLYS
Qualys, Inc.
$133.14
Mkt Cap: $4.8B
S
SentinelOne, Inc.
$14.64
Mkt Cap: $4.8B
VRNS
Varonis Systems, Inc.
$34.61
Mkt Cap: $3.9B
WEX
WEX Inc.
$159.03
Mkt Cap: $5.5B
Explore stocks similar to STNE for comparison