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StoneCo Ltd
STNE | US
13.90
USD-0.11
-0.79%
STNE | US
About StoneCo Ltd
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
17/03/2026
Close
13.90
Open
14.19
High
14.34
Low
13.87
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.
View LessSTNE | US
Risk
80.5
Sharpe
0.71
Luna's Score
52/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
102.5%1 month
80.5%3 months
60.6%6 months
54.9%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
4.26B
MarketCap(USD)
4.26B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.98
Range1M
4.48
Range3M
4.90
Volumes: Market Activity
Rel. volume
0.40
Price X volume
31.93M
