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StoneCo Ltd

STNE | US

15.47

USD

0.07

0.45%

STNE | US

About StoneCo Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/04/2026

Close

15.47

Open

15.50

High

15.69

Low

15.29

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. It distributes its solutions principally through proprietary Stone Hubs which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served approximately 2.6 million 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.

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STNE | US

Risk
41.3
Sharpe
0.42
Luna's Score
60/100
Recommendation
Hold

Luna says (STNE | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.7%

1 month

41.3%

3 months

60.0%

6 months

55.6%

Returns

Fundamental Ratios

PE

10.50

Fwd. PE

7.37

Price to book

1.26

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

4.07

Ent. to rev.

1.37

PEG

-

Other Fundamentals

EBITDA

6.05B

MarketCap

4.74B

MarketCap(USD)

4.74B

Div. yield

-

Op. margin

44.85

Erngs. growth

69.90

Rev. growth

11.90

Ret. on equity

13.39

Short ratio

2.80

Short perc.

6.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.27

Range1M

2.42

Range3M

5.09

Volumes: Market Activity

Rel. volume

0.95

Price X volume

63.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ExlService Holdings IncEXLSBusiness Services31.875.14B0.22%37.4148.85%
Science Applications International CorporationSAICInformation Technology Services96.144.76B1.52%26.47143.08%
frontdoor incFTDRBusiness Services61.694.71B-1.36%20.20284.58%
Core Scientific IncCORZSoftware-Infrastructure20.774.68B4.53%n/a-57.28%
Franklin Electric Co. IncFELEDiversified Industrials101.044.61B0.32%26.0015.67%
Mueller Water Products IncMWADiversified Industrials27.724.32B0.69%28.4860.38%
Shift4 Payments Inc.FOURSoftware-Infrastructure48.614.31B-1.44%58.01255.08%
MAXIMUS IncMMSBusiness Services67.924.09B-1.05%18.8470.96%
AZZ IncAZZDiversified Industrials136.484.08B-0.73%54.3993.56%
Real Industry IncRELYSoftware-Infrastructure20.84.06B0.78%n/a5.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OSI Systems IncOSISElectronic Components296.844.92B-3.99%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.944.62B-5.71%n/a87.77%
Thor Industries IncTHORecreational Vehicles80.524.26B-0.73%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.873.53B-4.59%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Bel Fuse IncBELFBElectronic Components257.413.36B1.19%16.9123.04%
Impinj IncPIElectronic Components118.323.33B4.84%779.64251.07%
Harley-Davidson IncHOGRecreational Vehicles24.273.19B1.34%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
Plug Power IncPLUGElectronic Components3.082.71B-4.35%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.07-Cheaper
Ent. to Revenue1.37-Cheaper
PE Ratio10.5050.43Cheaper
Price to Book1.269.90Cheaper
Dividend Yield---
Std. Deviation (3M)60.02-Par
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap4.74B-Emerging
  • 1

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