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.
StoneCo Ltd (NASDAQ: STNE) closed the day trading at $14.88 up 1.36% from the previous closing price of $14.68. In other words, the price has increased by $1.36 from its previous closing price. On the day, 5.96 million shares were traded. STNE stock price reached its highest trading level at $15.2 during the session, while it also had its lowest trading level at $14.71.
Ratios:
For a better understanding of STNE, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 3980763392 and an Enterprise Value of 14772441088. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.50 while its Price-to-Book (P/B) ratio in mrq is 2.12. Its current Enterprise Value per Revenue stands at 1.038 whereas that against EBITDA is 2.02.
Stock Price History:
The Beta on a monthly basis for STNE is 1.83, which has changed by 0.6220994 over the last 52 weeks, in comparison to a change of 0.13844287 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 -14.71%, while the 200-Day Moving Average is calculated to be 1.23%.
Shares Statistics:
Over the past 3-months, STNE traded about 6.45M shares per day on average, while over the past 10 days, STNE traded about 12479720 shares per day. A total of 297.32M shares are outstanding, with a floating share count of 249.84M. Insiders hold about 7.99% 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 2.20, 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
Investors are eagerly awaiting the insights provided by 6.0 analysts currently analyzing and rating the stock of StoneCo Ltd (STNE).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 $10.0 and $7.81 for the fiscal current year, implying an average EPS of $9.39. EPS for the following year is $11.29, with 10.0 analysts recommending between $13.48 and $9.23.
Revenue Estimates
3 analysts predict $3.81B in revenue for. The current 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 12 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 12 analysts’ estimates, the company’s revenue will be $15.58B in the next fiscal year. The high estimate is $17.32B and the low estimate is $14.32B.
