In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of StoneCo Ltd (NASDAQ: STNE) closed at $14.97 in the last session, up 1.98% from day before closing price of $14.68. In other words, the price has increased by $1.98 from its previous closing price. On the day, 8.04 million shares were traded. STNE stock price reached its highest trading level at $15.01 during the session, while it also had its lowest trading level at $14.54.
Ratios:
We take a closer look at STNE’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 1.34. In the meantime, Its Debt-to-Equity ratio is 1.38 whereas as Long-Term Debt/Eq ratio is at 0.73.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 21 ’25 when Mali Investment Holdings Ltd. bought 6,000 shares for $14.91 per share.
LIA MACHADO DE MATOS bought 49,438 shares of STNE for $785,029 on Nov 19 ’25. On Sep 25 ’25, another insider, Mali Investment Holdings Ltd., who serves as the Director of the company, bought 6,600 shares for $18.57 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 4004840704 and an Enterprise Value of 14796051456. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.53 while its Price-to-Book (P/B) ratio in mrq is 2.13. Its current Enterprise Value per Revenue stands at 1.04 whereas that against EBITDA is 2.024.
Stock Price History:
The Beta on a monthly basis for STNE is 1.90, which has changed by 0.3733945 over the last 52 weeks, in comparison to a change of 0.1028198 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 -17.13%, while the 200-Day Moving Average is calculated to be 4.03%.
Shares Statistics:
According to the various share statistics, STNE traded on average about 5.12M shares per day over the past 3-months and 7154840 shares per day over the past 10 days. A total of 297.32M shares are outstanding, with a floating share count of 249.74M. Insiders hold about 8.03% of the company’s shares, while institutions hold 70.43% stake in the company. Shares short for STNE as of 1761868800 were 15534390 with a Short Ratio of 3.03, compared to 1759190400 on 15085948. Therefore, it implies a Short% of Shares Outstanding of 15534390 and a Short% of Float of 7.430000000000001.
Earnings Estimates
The dynamic stock of StoneCo Ltd (STNE) is currently being evaluated by a team of 6.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $2.76, with high estimates of $3.05 and low estimates of $2.52.
Analysts are recommending an EPS of between $9.97 and $7.94 for the fiscal current year, implying an average EPS of $9.24. EPS for the following year is $11.06, with 11.0 analysts recommending between $13.48 and $9.05.
Revenue Estimates
According to 1 analysts,. The current quarter’s revenue is expected to be $3.79B. It ranges from a high estimate of $3.79B to a low estimate of $3.79B. As of. The current estimate, StoneCo Ltd’s year-ago sales were $3.61BFor the next quarter, 1 analysts are estimating revenue of $3.84B. There is a high estimate of $3.84B for the next quarter, whereas the lowest estimate is $3.84B.
A total of 9 analysts have provided revenue estimates for STNE’s current fiscal year. The highest revenue estimate was $15.67B, while the lowest revenue estimate was $14.21B, resulting in an average revenue estimate of $14.75B. In the same quarter a year ago, actual revenue was $13.26BBased on 13 analysts’ estimates, the company’s revenue will be $15.49B in the next fiscal year. The high estimate is $17.32B and the low estimate is $14.23B.
