US STOCK
STNE Stock Analysis
US stocks · market data · technical indicators
StoneCo Ltd. Class A Common Shares
STNEUS stocksQuote delayed 15 min
9/12 上午02:17 updated
$10.01
-0.29-2.82%
Open
$10.32
High
$10.37
Low
$10.01
Volume
199.74萬
STNE price history
-2.05%Open
10.23
Latest
10.02
High
10.37
Low
9.12
Average
9.75
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$10.01
Target Price$11.011
Change %-2.82%
Institutional
Net Buying
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
3.74x
ROE
33.97%
P/B Ratio
1.31x
Dividend Yield
--
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 3.74x is relatively low, which may point to undervaluation. Return on equity of 33.97% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
STNE - StoneCo Ltd.
EPS
2.68USD
Forward EPS
2.36USD
P/E
3.74x
Forward P/E
4.25x
P/B
1.31x
ROE
33.97%
ROA
6.86%
Operating margin
39.58%
Profit margin
24.71%
Revenue growth
1.60%
Earnings growth
-16.60%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3.34B | $3.58B | $3.54B | $3.39B | $3.29B |
| Gross profit | $2.19B | $2.59B | $2.63B | $2.58B | $2.44B |
| Operating income | $1.44B | $1.84B | $1.81B | $1.82B | $1.68B |
| Net income | $449.94M | $1.71B | $499.96M | $706.77M | $602.98M |
| Basic EPS | 1.86 | 6.89 | 2.95 | 2.67 | 2.22 |
| Diluted EPS | 1.81 | 6.73 | 2.95 | 2.60 | 2.17 |
Estimates vs actuals
Next earnings
2026-11-12
EPS estimate
2.66
Revenue estimate
$3.73B
Last surprise
-0.95%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-12 | 2.66 | Not reported | — |
| 2026-08-13 | 2.42 | 2.40 | -0.95% |
| 2026-05-14 | 2.22 | 2.19 | -1.26% |
| 2026-03-02 | 2.65 | 2.84 | +7.11% |
| 2025-11-06 | 2.34 | 2.51 | +7.35% |
| 2025-08-07 | 2.05 | 2.33 | +13.42% |
| 2025-05-08 | 1.85 | 1.97 | +6.30% |
| 2025-03-18 | 1.96 | 2.26 | +15.43% |
| 2024-11-12 | 1.77 | 1.94 | +9.25% |
| 2024-08-14 | 1.52 | 1.58 | +3.70% |
| 2024-05-13 | 1.44 | 1.42 | -1.05% |
| 2024-03-18 | 1.48 | 1.76 | +19.04% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $238M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $83.8M | 0.00% |
| VANGUARD GROUP INC | 2025-12-31 | $65.3M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $4.9M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $951.1K | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $213.7K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$14.77
Target range
$9.11 – $23.62
Implied upside
47.50%
Strong buy
2
Buy
7
Hold
7
Sell
1
Strong sell
0
Dividends
Annual yield
25.27%
Frequency
Unknown
Recent payouts
- 2026-04-24$2.5300
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