The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, StoneCo Ltd (NASDAQ: STNE) closed at $15.73 down -0.06% from its previous closing price of $15.74. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 16.82 million shares were traded. STNE stock price reached its highest trading level at $16.08 during the session, while it also had its lowest trading level at $14.8916.
Ratios:
For a deeper understanding of StoneCo Ltd’s stock, let’s take a closer look at its various ratios. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 4208158976 and an Enterprise Value of 14995432448. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.81 while its Price-to-Book (P/B) ratio in mrq is 2.24. Its current Enterprise Value per Revenue stands at 1.054 whereas that against EBITDA is 2.051.
Stock Price History:
The Beta on a monthly basis for STNE is 1.83, which has changed by 0.71834064 over the last 52 weeks, in comparison to a change of 0.12469888 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 -10.63%, while the 200-Day Moving Average is calculated to be 7.36%.
Shares Statistics:
For the past three months, STNE has traded an average of 6.10M shares per day and 11084300 over the past ten 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 70.44% stake in the company. Shares short for STNE as of 1763078400 were 14213882 with a Short Ratio of 2.33, compared to 1760486400 on 16674675. Therefore, it implies a Short% of Shares Outstanding of 14213882 and a Short% of Float of 6.800000000000001.
Earnings Estimates
The firm’s stock currently is rated by 6.0 analysts. 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 $7.81 for the fiscal current year, implying an average EPS of $9.28. EPS for the following year is $11.27, with 11.0 analysts recommending between $13.48 and $9.23.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $3.81B this quarter.It ranges from a high estimate of $3.86B to a low estimate of $3.79B. As of. The current estimate, StoneCo Ltd’s year-ago sales were $3.61BFor the next quarter, 3 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 13 analysts have provided revenue estimates for STNE’s current fiscal year. The highest revenue estimate was $15.67B, while the lowest revenue estimate was $14.16B, resulting in an average revenue estimate of $14.53B. In the same quarter a year ago, actual revenue was $13.26BBased on 13 analysts’ estimates, the company’s revenue will be $15.56B in the next fiscal year. The high estimate is $17.32B and the low estimate is $14.32B.
