Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, StoneCo Ltd (NASDAQ: STNE) closed at $14.5 down -2.88% from its previous closing price of $14.93. In other words, the price has decreased by -$2.88 from its previous closing price. On the day, 3.82 million shares were traded. STNE stock price reached its highest trading level at $14.84 during the session, while it also had its lowest trading level at $14.39.
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 3879104000 and an Enterprise Value of 14672750592. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.36 while its Price-to-Book (P/B) ratio in mrq is 2.07. Its current Enterprise Value per Revenue stands at 1.031 whereas that against EBITDA is 2.007.
Stock Price History:
The Beta on a monthly basis for STNE is 1.82, which has changed by 0.708238 over the last 52 weeks, in comparison to a change of 0.1726681 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 -8.02%, while the 200-Day Moving Average is calculated to be -5.05%.
Shares Statistics:
For the past three months, STNE has traded an average of 6.35M shares per day and 4689940 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 70.25% stake in the company. Shares short for STNE as of 1767139200 were 18704169 with a Short Ratio of 2.94, compared to 1764288000 on 18814769. Therefore, it implies a Short% of Shares Outstanding of 18704169 and a Short% of Float of 8.9499995.
Earnings Estimates
Current recommendations for the stock of the company come from 5.0 analysts. 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 $15.44B in the next fiscal year. The high estimate is $17.32B and the low estimate is $14.26B.
