Deeper Dive: Understanding StoneCo Ltd (STNE) Through its Various Ratios

Kevin Freeman

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The price of StoneCo Ltd (NASDAQ: STNE) closed at $17.0 in the last session, down -0.18% from day before closing price of $17.03. In other words, the price has decreased by -$0.18 from its previous closing price. On the day, 3.09 million shares were traded. STNE stock price reached its highest trading level at $17.315 during the session, while it also had its lowest trading level at $16.63.

Ratios:

We take a closer look at STNE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 102.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 1.21 whereas as Long-Term Debt/Eq ratio is at 0.76.

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 Sep 25 ’25 when Mali Investment Holdings Ltd. bought 6,600 shares for $18.57 per share.

7E15 LTD bought 70,000 shares of STNE for $1,296,645 on Sep 15 ’25. On Aug 28 ’25, another insider, GBGH HOLDINGS LTD, who serves as the Officer of the company, bought 41,057 shares for $16.63 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 4555940864 and an Enterprise Value of 13516413952. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.68 while its Price-to-Book (P/B) ratio in mrq is 2.15. Its current Enterprise Value per Revenue stands at 0.982 whereas that against EBITDA is 1.934.

Stock Price History:

The Beta on a monthly basis for STNE is 2.02, which has changed by 0.5567765 over the last 52 weeks, in comparison to a change of 0.13724327 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 0.42%, while the 200-Day Moving Average is calculated to be 29.81%.

Shares Statistics:

According to the various share statistics, STNE traded on average about 4.96M shares per day over the past 3-months and 4514930 shares per day over the past 10 days. A total of 250.60M shares are outstanding, with a floating share count of 249.48M. Insiders hold about 8.12% of the company’s shares, while institutions hold 71.58% stake in the company. Shares short for STNE as of 1759190400 were 15085948 with a Short Ratio of 3.04, compared to 1756425600 on 19934038. Therefore, it implies a Short% of Shares Outstanding of 15085948 and a Short% of Float of 7.049999999999999.

Earnings Estimates

Current recommendations for the stock of the company come from 6.0 analysts. The consensus estimate for the next quarter is $2.72, with high estimates of $3.1 and low estimates of $2.38.

Analysts are recommending an EPS of between $9.97 and $7.89 for the fiscal current year, implying an average EPS of $9.16. EPS for the following year is $10.94, with 11.0 analysts recommending between $12.87 and $9.08.

Revenue Estimates

According to 5 analysts, . The current quarter’s revenue is expected to be $3.61B. It ranges from a high estimate of $3.65B to a low estimate of $3.57B. As of . The current estimate, StoneCo Ltd’s year-ago sales were $3.36BFor the next quarter, 5 analysts are estimating revenue of $3.85B. There is a high estimate of $3.97B for the next quarter, whereas the lowest estimate is $3.74B.

A total of 12 analysts have provided revenue estimates for STNE’s current fiscal year. The highest revenue estimate was $15.71B, while the lowest revenue estimate was $13.9B, resulting in an average revenue estimate of $14.77B. In the same quarter a year ago, actual revenue was $13.26BBased on 12 analysts’ estimates, the company’s revenue will be $15.63B in the next fiscal year. The high estimate is $17.32B and the low estimate is $14.23B.

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