(STNE) StoneCo - Ratings and Ratios
Exchange: NASDAQ • Country: Cayman Islands • Currency: USD • Type: Common Stock • ISIN: KYG851581069
STNE: Payment, Software, E-commerce, Solutions
StoneCo Ltd, a financial technology company listed on the NASDAQ under the ticker symbol STNE, offers a range of software solutions and financial technology products to facilitate electronic commerce across various channels, including in-store, online, and mobile platforms, primarily in the Brazilian market. The company's solutions are designed to cater to the needs of merchants and integrated partners, enabling them to process transactions efficiently and effectively. By leveraging its proprietary Stone Hubs, StoneCo provides hyper-local sales and services, allowing it to maintain a strong presence in the market and deliver tailored support to its clients.
The company's distribution strategy involves a combination of its proprietary Stone Hubs and a dedicated sales team, which focuses on serving small-and-medium-sized businesses, as well as larger marketplaces, e-commerce platforms, and integrated software vendors. This approach enables StoneCo to provide a comprehensive range of solutions to its clients, from basic payment processing to more complex financial management tools. With a strong focus on innovation and customer satisfaction, StoneCo has established itself as a leading player in the Brazilian financial technology sector, with a wide range of products and services designed to meet the evolving needs of its clients.
Founded in 2014, StoneCo Ltd is headquartered in George Town, the Cayman Islands, and is listed on the NASDAQ under the ticker symbol STNE. The company's web presence can be found at https://www.stone.co, providing access to a wealth of information on its products, services, and mission. With an ISIN of KYG851581069 and classified as a common stock, StoneCo operates within the Data Processing & Outsourced Services sub-industry, according to the Global Industry Classification Standard (GICS). This classification reflects the company's focus on providing technology-driven solutions to facilitate financial transactions and support business operations.
Additional Sources for STNE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STNE Stock Overview
Market Cap in USD | 2,365m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception | 2018-10-25 |
STNE Stock Ratings
Growth 5y | -85.7% |
Fundamental | 4.96% |
Dividend | - |
Rel. Strength Industry | -298 |
Analysts | 4.24/5 |
Fair Price Momentum | 5.35 USD |
Fair Price DCF | 14.78 USD |
STNE Dividends
No Dividends PaidSTNE Growth Ratios
Growth Correlation 3m | -89.3% |
Growth Correlation 12m | -95.3% |
Growth Correlation 5y | -63.7% |
CAGR 5y | -27.84% |
CAGR/Mean DD 5y | -0.43 |
Sharpe Ratio 12m | -1.58 |
Alpha | -98.00 |
Beta | 1.93 |
Volatility | 50.76% |
Current Volume | 4591.2k |
Average Volume 20d | 4991.9k |
As of January 22, 2025, the stock is trading at USD 8.44 with a total of 4,591,249 shares traded.
Over the past week, the price has changed by +2.55%, over one month by +4.33%, over three months by -23.41% and over the past year by -51.30%.
Neither. Based on ValueRay Fundamental Analyses, StoneCo is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STNE as of January 2025 is 5.35. This means that STNE is currently overvalued and has a potential downside of -36.61%.
StoneCo has received a consensus analysts rating of 4.24. Therefor, it is recommend to buy STNE.
- Strong Buy: 10
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, STNE StoneCo will be worth about 6.4 in January 2026. The stock is currently trading at 8.44. This means that the stock has a potential downside of -23.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.3 | 69.4% |
Analysts Target Price | 14.2 | 67.8% |
ValueRay Target Price | 6.4 | -23.9% |