Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of StoneCo Ltd (NASDAQ: STNE) was $14.14 for the day, down -1.12% from the previous closing price of $14.3. In other words, the price has decreased by -$1.12 from its previous closing price. On the day, 3.96 million shares were traded. STNE stock price reached its highest trading level at $14.26 during the session, while it also had its lowest trading level at $13.83.
Ratios:
Our analysis of STNE’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 3782795264 and an Enterprise Value of 14578307072. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.22 while its Price-to-Book (P/B) ratio in mrq is 2.01. Its current Enterprise Value per Revenue stands at 1.024 whereas that against EBITDA is 1.994.
Stock Price History:
The Beta on a monthly basis for STNE is 1.83, which has changed by 0.769802 over the last 52 weeks, in comparison to a change of 0.13153219 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 -15.65%, while the 200-Day Moving Average is calculated to be -5.52%.
Shares Statistics:
STNE traded an average of 6.44M shares per day over the past three months and 5901470 shares per day 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 70.44% stake in the company. Shares short for STNE as of 1764288000 were 18814769 with a Short Ratio of 2.92, 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
Its stock is currently analyzed by 5.0 different market 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
It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. 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.
