Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of StoneCo Ltd (NASDAQ: STNE) was $17.88 for the day, down -0.50% from the previous closing price of $17.97. In other words, the price has decreased by -$0.50 from its previous closing price. On the day, 3.39 million shares were traded. STNE stock price reached its highest trading level at $18.18 during the session, while it also had its lowest trading level at $17.88.
Ratios:
Our analysis of STNE’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 108.01. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 1.21 whereas as Long-Term Debt/Eq ratio is at 0.76.
On September 05, 2024, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight and also lowered its target price recommendation from $16.50 to $7.
UBS Upgraded its Neutral to Buy on July 08, 2024, whereas the target price for the stock was revised from $21 to $17.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 25 ’25 when Mali Investment Holdings Ltd. bought 6,600 shares for $18.57 per share.
7E15 LTD bought 70,000 shares of STNE for $1,296,645 on Sep 15 ’25. On Aug 28 ’25, another insider, GBGH HOLDINGS LTD, who serves as the Officer of the company, bought 41,057 shares for $16.63 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STNE now has a Market Capitalization of 4783336448 and an Enterprise Value of 13372035072. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.98 while its Price-to-Book (P/B) ratio in mrq is 2.26. Its current Enterprise Value per Revenue stands at 0.972 whereas that against EBITDA is 1.914.
Stock Price History:
The Beta on a monthly basis for STNE is 2.02, which has changed by 0.60502696 over the last 52 weeks, in comparison to a change of 0.1719923 over the same period for the S&P500. Over the past 52 weeks, STNE has reached a high of $19.95, while it has fallen to a 52-week low of $7.72. The 50-Day Moving Average of the stock is 9.18%, while the 200-Day Moving Average is calculated to be 39.51%.
Shares Statistics:
STNE traded an average of 5.04M shares per day over the past three months and 5105020 shares per day over the past ten days. A total of 250.60M shares are outstanding, with a floating share count of 249.48M. Insiders hold about 8.12% of the company’s shares, while institutions hold 72.09% stake in the company. Shares short for STNE as of 1757894400 were 19328469 with a Short Ratio of 3.84, compared to 1755216000 on 19567028. Therefore, it implies a Short% of Shares Outstanding of 19328469 and a Short% of Float of 9.0299994.
Earnings Estimates
Currently, 6.0 analysts are dedicated to thoroughly evaluating and rating the performance of StoneCo Ltd (STNE) in the stock market.The consensus estimate for the next quarter is $2.61, with high estimates of $2.81 and low estimates of $2.38.
Analysts are recommending an EPS of between $9.97 and $7.89 for the fiscal current year, implying an average EPS of $9.11. EPS for the following year is $10.89, with 11.0 analysts recommending between $12.87 and $9.08.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. It ranges from a high estimate of $3.65B to a low estimate of $3.57B. As of. The current estimate, StoneCo Ltd’s year-ago sales were $3.36BFor the next quarter, 4 analysts are estimating revenue of $3.85B. There is a high estimate of $3.97B for the next quarter, whereas the lowest estimate is $3.74B.
A total of 12 analysts have provided revenue estimates for STNE’s current fiscal year. The highest revenue estimate was $15.71B, while the lowest revenue estimate was $13.9B, resulting in an average revenue estimate of $14.77B. In the same quarter a year ago, actual revenue was $13.26BBased on 12 analysts’ estimates, the company’s revenue will be $15.63B in the next fiscal year. The high estimate is $17.32B and the low estimate is $14.23B.
