Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, StoneCo Ltd (NASDAQ: STNE) closed at $14.43 up 0.21% from its previous closing price of $14.4. In other words, the price has increased by $0.21 from its previous closing price. On the day, 4.15 million shares were traded. STNE stock price reached its highest trading level at $14.675 during the session, while it also had its lowest trading level at $14.2907.
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 Dec 15 ’25 when 7E15 LTD bought 40,840 shares for $15.37 per share.
Mali Investment Holdings Ltd. bought 6,000 shares of STNE for $89,478 on Nov 21 ’25. On Nov 19 ’25, another insider, LIA MACHADO DE MATOS, who serves as the Officer of the company, bought 49,438 shares for $15.88 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 3860377344 and an Enterprise Value of 14654386176. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.33 while its Price-to-Book (P/B) ratio in mrq is 2.06. Its current Enterprise Value per Revenue stands at 1.03 whereas that against EBITDA is 2.004.
Stock Price History:
The Beta on a monthly basis for STNE is 1.85, which has changed by 0.75609756 over the last 52 weeks, in comparison to a change of 0.13329959 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 -14.60%, while the 200-Day Moving Average is calculated to be -3.28%.
Shares Statistics:
For the past three months, STNE has traded an average of 6.56M shares per day and 8030100 over the past ten days. A total of 297.32M shares are outstanding, with a floating share count of 249.41M. Insiders hold about 8.15% of the company’s shares, while institutions hold 70.45% stake in the company. Shares short for STNE as of 1764288000 were 18814769 with a Short Ratio of 2.87, compared to 1761868800 on 15534390. Therefore, it implies a Short% of Shares Outstanding of 18814769 and a Short% of Float of 9.0.
Earnings Estimates
The stock of StoneCo Ltd (STNE) is currently in the spotlight, with 5.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $2.32, with high estimates of $2.52 and low estimates of $2.05.
Analysts are recommending an EPS of between $9.98 and $7.81 for the fiscal current year, implying an average EPS of $9.3. EPS for the following year is $10.77, with 9.0 analysts recommending between $11.81 and $9.23.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $3.79B this quarter.It ranges from a high estimate of $3.86B to a low estimate of $3.75B. As of. The current estimate, StoneCo Ltd’s year-ago sales were $3.61BFor the next quarter, 4 analysts are estimating revenue of $3.72B. There is a high estimate of $3.74B for the next quarter, whereas the lowest estimate is $3.71B.
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 $14.5B. In the same quarter a year ago, actual revenue was $13.26BBased on 13 analysts’ estimates, the company’s revenue will be $15.45B in the next fiscal year. The high estimate is $17.32B and the low estimate is $14.32B.
