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The closing price of StoneCo Ltd (NASDAQ: STNE) was $17.3 for the day, up 4.78% from the previous closing price of $16.51. In other words, the price has increased by $4.78 from its previous closing price. On the day, 5.29 million shares were traded. STNE stock price reached its highest trading level at $17.44 during the session, while it also had its lowest trading level at $16.8.
Ratios:
Our analysis of STNE’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 104.51. 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:
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 Aug 28 ’25 when GBGH HOLDINGS LTD bought 41,057 shares for $16.63 per share.
Tatiana Malamud bought 5,463 shares of STNE for $78,511 on Aug 08 ’25. On Aug 20 ’25, another insider, Mali Investment Holdings Ltd., who serves as the Director of the company, bought 21,400 shares for $14.87 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 4628165120 and an Enterprise Value of 13216871424. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.78 while its Price-to-Book (P/B) ratio in mrq is 2.18. Its current Enterprise Value per Revenue stands at 0.96 whereas that against EBITDA is 1.891.
Stock Price History:
The Beta on a monthly basis for STNE is 1.97, which has changed by 0.5474061 over the last 52 weeks, in comparison to a change of 0.18469036 over the same period for the S&P500. Over the past 52 weeks, STNE has reached a high of $16.82, while it has fallen to a 52-week low of $7.72. The 50-Day Moving Average of the stock is 15.86%, while the 200-Day Moving Average is calculated to be 45.73%.
Shares Statistics:
STNE traded an average of 5.17M shares per day over the past three months and 4002600 shares per day over the past ten 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 72.49% stake in the company. Shares short for STNE as of 1755216000 were 19567028 with a Short Ratio of 3.79, compared to 1752537600 on 21611004. Therefore, it implies a Short% of Shares Outstanding of 19567028 and a Short% of Float of 9.140000500000001.
Earnings Estimates
The current assessment of StoneCo Ltd (STNE) involves the perspectives of 6.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $2.54, with high estimates of $2.69 and low estimates of $2.37.
Analysts are recommending an EPS of between $9.44 and $7.89 for the fiscal current year, implying an average EPS of $8.88. EPS for the following year is $10.64, with 9.0 analysts recommending between $12.87 and $9.08.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $3.6B to a low estimate of $3.57B. As of the current estimate, StoneCo Ltd’s year-ago sales were $3.36BFor the next quarter, 3 analysts are estimating revenue of $3.81B. There is a high estimate of $3.86B for the next quarter, whereas the lowest estimate is $3.74B.
A total of 11 analysts have provided revenue estimates for STNE’s current fiscal year. The highest revenue estimate was $16.09B, while the lowest revenue estimate was $14.2B, resulting in an average revenue estimate of $15.14B. In the same quarter a year ago, actual revenue was $13.26BBased on 12 analysts’ estimates, the company’s revenue will be $16.1B in the next fiscal year. The high estimate is $17.52B and the low estimate is $14.71B.
