Stock Scorecard
Stock Summary for StoneCo Ltd - Class A (STNE) - $19.06 as of 9/18/2025 6:41:00 PM EST
Total Score
8 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for STNE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for STNE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for STNE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for STNE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for STNE (63 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for STNE
Financial Details for STNE
Company Overview |
|
|---|---|
| Ticker | STNE |
| Company Name | StoneCo Ltd - Class A |
| Country | USA |
| Description | StoneCo Ltd. is a leading provider of financial technology solutions in Brazil, catering to merchants and integrated partners by facilitating seamless e-commerce across in-store, online, and mobile platforms. The company enhances the transaction experience through a broad range of services, including payment processing, point-of-sale systems, and business management tools. StoneCo's innovative approach positions it as a critical player in Brazil's expanding digital economy, allowing businesses of all sizes to thrive in an increasingly competitive marketplace. With a strong focus on customer-centric solutions, StoneCo is well-positioned for future growth in the dynamic fintech landscape. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/18/2025 |
Stock Price History |
|
| Last Day Price | 19.06 |
| Price 4 Years Ago | 16.86 |
| Last Day Price Updated | 9/18/2025 6:41:00 PM EST |
| Last Day Volume | 4,745,047 |
| Average Daily Volume | 5,149,973 |
| 52-Week High | 19.39 |
| 52-Week Low | 7.72 |
| Last Price to 52 Week Low | 146.89% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 92.70 |
| Sector PE | 77.91 |
| 5-Year Average PE | 7.35 |
| Free Cash Flow Ratio | 0.92 |
| Industry Free Cash Flow Ratio | 22.59 |
| Sector Free Cash Flow Ratio | 40.36 |
| Current Ratio Most Recent Quarter | 1.48 |
| Total Cash Per Share | 20.69 |
| Book Value Per Share Most Recent Quarter | 43.24 |
| Price to Book Ratio | 2.33 |
| Industry Price to Book Ratio | 10.10 |
| Sector Price to Book Ratio | 7.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.34 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 250,599,000 |
| Market Capitalization | 4,776,416,940 |
| Institutional Ownership | 78.44% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 38.60% |
| Annual Earnings Growth | -195.17% |
| Reported EPS 12 Trailing Months | -0.72 |
| Reported EPS Past Year | 4.30 |
| Reported EPS Prior Year | 7.23 |
| Net Income Twelve Trailing Months | -1,264,671,000 |
| Net Income Past Year | -1,515,222,000 |
| Net Income Prior Year | 1,592,065,000 |
| Quarterly Revenue Growth YOY | 17.50% |
| 5-Year Revenue Growth | 39.75% |
| Operating Margin Twelve Trailing Months | 47.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,185,579,000 |
| Total Cash Past Year | 5,227,700,000 |
| Total Cash Prior Year | 2,176,416,000 |
| Net Cash Position Most Recent Quarter | -3,654,798,000 |
| Net Cash Position Past Year | -2,501,294,000 |
| Long Term Debt Past Year | 7,728,994,000 |
| Long Term Debt Prior Year | 3,495,759,000 |
| Total Debt Most Recent Quarter | 8,840,377,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 11,776,000,000 |
| Total Stockholder Equity Prior Year | 14,622,264,000 |
| Total Stockholder Equity Most Recent Quarter | 11,566,599,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -530,856,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.12 |
| Free Cash Flow Past Year | -4,893,142,000 |
| Free Cash Flow Prior Year | 437,411,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.80 |
| MACD Signal | 0.61 |
| 20-Day Bollinger Lower Band | 11.75 |
| 20-Day Bollinger Middle Band | 14.67 |
| 20-Day Bollinger Upper Band | 17.59 |
| Beta | 1.92 |
| RSI | 70.39 |
| 50-Day SMA | 11.77 |
| 150-Day SMA | 12.54 |
| 200-Day SMA | 12.36 |
System |
|
| Modified | 9/18/2025 10:49:52 AM EST |