Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für StoneCo
Historische Aktienkurse
Aktueller Aktienkurs	US$10.52
52-Wochen-Hoch	US$19.95
52-Wochen-Tief	US$9.45
Beta	1.6
1 Monat Veränderung	-0.47%
3 Monate Veränderung	-25.07%
1 Jahr Veränderung	-36.74%
3 Jahre Veränderung	-14.26%
5 Jahre Veränderung	-82.61%
Veränderung seit IPO	-66.44%

Aktuelle Nachrichten und Updates

Narrativ-Update • Jul 08

STNE: Volume Deceleration And Weaker Take Rates Will Pressure Future Returns

StoneCo's analyst price target has been reduced by several firms, with cuts such as $22 to $15, $20 to $16.50, $19 to $17, and $18 to $11. These changes reflect concerns around volume deceleration, weaker take rates, and pressure on the merchant acquiring model, even as overall ratings remain mixed between Buy, Overweight, and Neutral.

Narrativ-Update • Jun 24

STNE: Volume And Take Rate Pressures Will Drive A Weaker Risk Reward Profile

Analysts have reduced the StoneCo price target by several dollars into a range that now clusters around $11 to $17, citing softer volume trends, pressure on take rates, and concerns around the standalone merchant acquiring model. Analyst Commentary Recent Street research on StoneCo points to a more cautious tone, with several Bearish analysts trimming price targets and reassessing the balance of risks around growth, execution, and valuation.

Analyseartikel • Jun 19

StoneCo (STNE) Stock Could Be 11.7% Overvalued Ahead Of Earnings

StoneCo (STNE) is drawing fresh attention as investors watch for its upcoming earnings release, with recent upward revisions to earnings estimates and generally positive sentiment shaping expectations ahead of the announcement. See our latest analysis for StoneCo. Despite the current share price of $10.59 and recent excitement around earnings, StoneCo’s 30 day share price return of 2.92% sits against a weaker backdrop. The 90 day share price is down 20.67% and the 1 year total shareholder...

Narrativ-Update • Jun 06

STNE: Credit Expansion And Rising Competition Will Shape Future Risk Reward Balance

StoneCo's updated analyst price target has been cut in line with recent Street moves, with several firms trimming targets into a roughly mid to high teens dollar range as analysts factor in softer volume trends, competitive pressure on take rates, and recent mixed quarterly results. Analyst Commentary Recent research updates on StoneCo highlight a clear shift toward more cautious positioning, with several bearish analysts cutting price targets and flagging risks around volumes, pricing power, and credit performance.

Recent updates

Narrativ-Update • Jul 08

STNE: Volume Deceleration And Weaker Take Rates Will Pressure Future Returns

Narrativ-Update • Jun 24

STNE: Volume And Take Rate Pressures Will Drive A Weaker Risk Reward Profile

Analyseartikel • Jun 19

StoneCo (STNE) Stock Could Be 11.7% Overvalued Ahead Of Earnings

Narrativ-Update • Jun 06

STNE: Credit Expansion And Rising Competition Will Shape Future Risk Reward Balance

Seeking Alpha • May 25

StoneCo: Fear Is Creating A Massive Valuation Disconnect

Summary StoneCo is reaffirmed as a Strong Buy, with robust fundamentals and a compelling valuation despite recent macro headwinds. STNE's capital ratio reduction to 17% unlocks capital for growth and buybacks, supporting a projected 30% shareholder yield in 2026. Macroeconomic risks, especially from the Iran conflict and elevated Selic rates, may pressure near-term earnings but do not undermine long-term growth prospects. Intrinsic value highlights significant upside versus the current levels, with the market demanding an excessive margin of safety that doesn't seem justified, even as Iran's risks are rising. Read the full article on Seeking Alpha

Narrativ-Update • May 03

STNE: Cautious Ratings And New Credit Entrants Will Shape Future Risk Reward

Analysts have trimmed their StoneCo price targets by roughly $1 to reflect slightly lower fair value estimates and future P/E assumptions, while still indicating steady expectations for revenue growth and profit margins. Analyst Commentary Recent research updates on StoneCo point to a more cautious tone, even as price target changes have been relatively modest in dollar terms.

Narrativ-Update • Apr 19

STNE: Competitive Credit Threats Will Weigh On Future Risk Reward Profile

StoneCo's updated analyst price target reflects a modest fair value shift to $13.61, with analysts citing revised expectations for revenue growth and profit margins, as well as a higher assumed future P/E multiple, as key drivers of the change. Analyst Commentary Recent Street research on StoneCo shows a mix of views, with some firms maintaining a supportive stance and others turning more cautious on the stock's risk and reward trade off.

Narrativ-Update • Apr 04

STNE: Excess Capital Returns Will Support Confidence Through 2026 Leadership Change

Analysts have trimmed the StoneCo fair value estimate from $25.73 to $23.17, reflecting slightly higher discount rate assumptions, modest tweaks to long term revenue growth and margin expectations, and updated future P/E inputs following recent price target cuts and mixed views around the CEO transition. Analyst Commentary Recent research on StoneCo shows a divided but active analyst community, with several price target revisions and rating changes clustered around the announced CEO transition and updated capital allocation outlook.

Narrativ-Update • Mar 21

STNE: Excess Capital Returns Will Underpin Confidence Through 2026 Leadership Transition

StoneCo's refreshed analyst price target edges higher as fair value assumptions move from $25.38 to $25.73, with analysts citing updated views on revenue growth, profit margins, a lower discount rate, and recent mixed but generally constructive research commentary around valuation and capital flexibility. Analyst Commentary Recent research on StoneCo highlights a mix of cautious adjustments and constructive views as analysts reassess fair value in light of new information on management, capital allocation, and perceived risk.

Narrativ-Update • Mar 07

STNE: CEO Transition And Capital Returns Will Shape Balanced Future Risk Reward

Analysts have trimmed their StoneCo price targets by a few dollars, reflecting updated views on lower profit margins and a higher future P/E multiple. They still factor in solid revenue growth and point to the stock's valuation and capital return potential after the upcoming CEO transition.

Narrativ-Update • Feb 21

STNE: Leadership Turnover And Mixed Research Will Constrain Future Risk Reward

Analysts have modestly raised their StoneCo fair value estimate to about $13.37 per share. This reflects updated views on slightly higher revenue growth, firmer profit margins, and a somewhat higher future P/E multiple in light of mixed recent research that includes both fresh bullish coverage and lower price targets from other firms.

Narrativ-Update • Feb 06

STNE: Leadership Turnover And Buybacks Will Pressure Future Risk Reward

Analysts have trimmed their StoneCo price targets, with the implied fair value shifting from about $16.05 to $13.00. They cite more cautious views reflected in recent target cuts and rating changes, even as updated assumptions point to higher revenue growth, stronger profit margins and a lower future P/E multiple.

Narrativ-Update • Jan 23

STNE: Excess Capital Returns Will Support Confidence Through 2026 Leadership Change

Analysts have lifted their fair value estimate for StoneCo from US$23.25 to about US$25.38, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E, along with views that the company remains attractively valued with significant excess capital that could support up to R$6b in dividends and buybacks over the next 12 months. Analyst Commentary Recent research has focused on leadership changes at StoneCo and the implications for valuation and capital returns.

Narrativ-Update • Jan 09

STNE: Leadership Transition And Excess Capital Returns Will Shape Future Risk Reward

Analysts have raised their fair value estimate for StoneCo to $16.05 from $15.52. They cite updated assumptions around revenue growth, profit margins, future P/E and capital allocation following recent commentary that the stock remains attractively valued with significant excess capital.

Narrativ-Update • Dec 23

STNE Future Profitability And Legal Settlement Will Shape Risk Reward Balance

Analysts have raised their fair value estimate for StoneCo to approximately $15.52 from about $14.33, citing expectations for stronger profitability and a modestly higher valuation multiple, despite more conservative revenue growth assumptions. Analyst Commentary While the latest fair value revision reflects improving profitability, some bearish analysts remain cautious on StoneCo, emphasizing that the path to sustained earnings growth is still uncertain.

Narrativ-Update • Dec 09

STNE: Future Buybacks Will Signal Confidence And Support Earnings Upside

Analysts have slightly trimmed their price target on StoneCo to approximately $20.29 from about $20.54, citing a modestly higher required discount rate that more than offsets small upgrades to long term revenue growth, profitability, and valuation multiples. Analyst Commentary Bullish analysts remain constructive on StoneCo, highlighting that, even with a slightly higher discount rate, the stock screens as attractively valued relative to its long term growth and margin expansion prospects.

Narrativ-Update • Nov 25

STNE: Future Buybacks And Earnings Momentum Will Drive Shareholder Value

StoneCo’s analyst price target has been lifted from $15 to a range of $20 to $25 per share, reflecting improved earnings estimates and analyst confidence in the company’s ongoing capital returns to shareholders. Analyst Commentary Analysts covering StoneCo have recently adjusted their price targets significantly higher, reflecting growing optimism about the company's fundamentals and outlook.

Narrativ-Update • Nov 10

STNE: Future Buybacks And Capital Generation Will Drive Shareholder Returns

StoneCo's analyst price target has been raised significantly, climbing from $15 to $25. Analysts point to strong capital generation, robust buybacks, and updated earnings forecasts in their revised outlook.

Narrativ-Update • Oct 27

Shareholder Returns and Capital Generation Will Drive Brazil Market Opportunity Forward

StoneCo's analyst price target has been raised from $15 to $25. Analysts cite ongoing strong capital generation and shareholder returns through buybacks as key factors supporting improved earnings forecasts.

Narrativ-Update • Oct 13

Digital Payments And Financial Inclusion Will Unlock Brazil Market Potential

StoneCo's analyst price target has been raised from $15 to $25, as analysts cite ongoing capital generation, planned shareholder buybacks, and updated earnings estimates as key drivers for the upward revision. Analyst Commentary Recent analyst activity on StoneCo reflects a largely positive outlook, with several firms raising their price targets and maintaining Buy ratings.

Narrativ-Update • Sep 29

Digital Payments And Financial Inclusion Will Unlock Brazil Market Potential

The upward revision in StoneCo’s price target primarily reflects a lower discount rate, which more than offsets slightly reduced revenue growth expectations, resulting in a new consensus fair value estimate of $19.06. What's in the News Raised 2025 gross profit guidance to over BRL 6.3 billion, implying 14.5%+ year-over-year growth.

Analyseartikel • Sep 19

Even With A 28% Surge, Cautious Investors Are Not Rewarding StoneCo Ltd.'s (NASDAQ:STNE) Performance Completely

The StoneCo Ltd. ( NASDAQ:STNE ) share price has done very well over the last month, posting an excellent gain of 28...

Narrativ-Update • Sep 14

Digital Payments And Financial Inclusion Will Unlock Brazil Market Potential

The increase in StoneCo’s consensus price target reflects a sharply lower future P/E ratio, indicating improved earnings expectations, while a modest decline in the discount rate further supports a higher fair value, now at $17.64. What's in the News StoneCo raised 2025 earnings guidance, now projecting over 14.5% gross profit growth and updating EPS growth from 18% to 32%, driven by share buybacks and stronger net income.

Narrativ-Update • Aug 30

Digital Payments And Financial Inclusion Will Unlock Brazil Market Potential

Despite a modest decline in consensus revenue growth forecasts, StoneCo's significantly lower future P/E implies improved expected profitability, supporting an upward revision in the consensus analyst price target from $16.43 to $16.94. What's in the News StoneCo raised full-year 2025 guidance, now expecting gross profit growth above 14.5% and gross profit to exceed BRL 6.3 billion.

Analyseartikel • Jul 10

Even With A 26% Surge, Cautious Investors Are Not Rewarding StoneCo Ltd.'s (NASDAQ:STNE) Performance Completely

StoneCo Ltd. ( NASDAQ:STNE ) shares have continued their recent momentum with a 26% gain in the last month alone. The...

Analyseartikel • May 10

StoneCo Ltd. (NASDAQ:STNE) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

StoneCo Ltd. ( NASDAQ:STNE ) last week reported its latest quarterly results, which makes it a good time for investors...

Analyseartikel • Apr 27

The Market Lifts StoneCo Ltd. (NASDAQ:STNE) Shares 25% But It Can Do More

StoneCo Ltd. ( NASDAQ:STNE ) shares have continued their recent momentum with a 25% gain in the last month alone...

Seeking Alpha • Apr 14

StoneCo: Valuation Is Still Attractive

Summary StoneCo's strong 4Q 2024 earnings and adherence to long-term guidance suggest significant upside, despite recent stock volatility due to U.S. tariffs. The company's Brazilian focus and lack of regional diversification protect it from U.S. tariffs, making it a unique investment opportunity. Management's hints on excess capital and software division divestiture indicate potential shareholder returns and strategic focus on core business. Valuation analysis suggests a fair value of USD 15.4 per share, over 40% above the current market price, highlighting a mispricing opportunity. Read the full article on Seeking Alpha

Seeking Alpha • Mar 21

StoneCo Q4: Results Improving, But Pay Attention To This Indicator

Summary StoneCo reported strong revenue growth of 11% YoY and 7.5% QoQ, driven by financial revenues and a significant increase in processed volumes with micro, small, and medium-sized companies. Despite some cost pressures, margins were maintained with a gross margin increase of 0.8% YoY. The credit portfolio grew fourfold, though NPLs remain a concern. StoneCo achieved an adjusted net income of BRL 665.6 million in Q4 2024, up 18.1% YoY, and projected further growth in 2025 with a focus on capital returns. STNE expects adjusted gross profit above BRL 7.05 billion and adjusted EPS above BRL 8.6 in 2025, reflecting continued efficiency and strong performance. Read the full article on Seeking Alpha

Seeking Alpha • Mar 15

StoneCo Q4 Preview: A Low Bar And A High Reward Play

Summary StoneCo’s 4Q24 expectations are modest, with softer guidance for Fiscal 2025 due to Brazil’s economic challenges. High inflation and interest rate hikes in Brazil are affecting StoneCo’s performance and outlook. StoneCo’s current valuation, with a forward P/E ratio of 7.7x, suggests it’s undervalued. A conservative DCF analysis points to a potential share price of $33.80, indicating significant upside. Risks include further economic deterioration in Brazil and weaker take rates impacting growth. Read the full article on Seeking Alpha

Seeking Alpha • Feb 17

The Bottom Fishing Club - StoneCo: Playing Brazil's Rebound

Summary I own StoneCo Ltd. for its undervaluation, improving technical trading pattern, and the potential for a stronger Brazilian real against the U.S. dollar in 2025. The stock trades at an ultra-low P/E of 8x, and EV to EBITDA ratio of 1.8x, making it a bargain choice in financial services. Technical momentum appears to have turned high over the past week, after many months of bearish action. Price could run higher over the next month or two. Potential risks include Brazilian economic conditions, exchange rate fluctuations and management execution, but the stock's low valuation could support significant price appreciation. Read the full article on Seeking Alpha

Seeking Alpha • Feb 09

StoneCo: After A 22% Drop, We Have The Opportunity (Rating Upgrade)

Summary Brazil's GDP growth and low unemployment are favorable for StoneCo, despite the country's controversial economic signs and high interest rates. StoneCo's recent financial results were strong, with high margins, good return on capital, and consistent earnings beats, enhancing investor confidence. The company's valuation is attractive, trading below peers, suggesting a potential 18% upside, with momentum in Brazilian assets as a key trigger. So, I am upgrading my recommendation. Read the full article on Seeking Alpha

Seeking Alpha • Jan 16

StoneCo: A Rare Buying Opportunity (Rating Upgrade)

Summary I upgrade StoneCo stock to "Strong Buy" due to extreme market fears, strong business metrics, and attractive valuation on a forward basis. Despite macro issues in Brazil, StoneCo's MSMB segment shows robust growth, with significant YoY increases in revenue, TPV, EBIT, and net income. STNE trades at a 31% discount to the broader Brazilian market, offering a compelling 3-year CAGR of EPS, making it too cheap to ignore. Risks include potential overestimation of EPS/revenue and the unpredictable impact of Brazil's interest rate environment, but I believe in StoneCo's recovery potential. Read the full article on Seeking Alpha

Seeking Alpha • Jan 06

StoneCo: Time To Be Greedy

Summary StoneCo's stock has plummeted 50% over the past year, largely due to rising interest rates in Brazil, not necessarily company-specific issues. Despite the macroeconomic headwinds, StoneCo remains a key financial ecosystem for SMEs in Brazil, offering diverse monetization avenues beyond pure transactions. Q3 2024 results showed a 35% YoY growth in net profit and an 8% YoY increase in revenue, driven by financial services. Future concerns include rising Selic rates, competition from PIX, and overall market competition. However, StoneCo outperforms peers in operational efficiency, with strong bottom-line growth prospects. Read the full article on Seeking Alpha

Seeking Alpha • Dec 31

StoneCo: Hitting A Stone Wall Hurts

Summary StoneCo faces challenges from Brazil's volatile economy and increased competition, leading to a cautious investment stance despite improved fundamentals and valuation. The company's revenue grew 7% yoy, with a 39% yoy EPS increase, but competition and execution issues persist, particularly against the Central Bank's Pix platform. A $350 million share repurchase plan could boost EPS, but STNE must streamline operations and re-accelerate growth to attract bullish investors. Read the full article on Seeking Alpha

Analyseartikel • Dec 11

StoneCo Ltd.'s (NASDAQ:STNE) Low P/E No Reason For Excitement

With a price-to-earnings (or "P/E") ratio of 7.9x StoneCo Ltd. ( NASDAQ:STNE ) may be sending very bullish signals at...

Seeking Alpha • Nov 30

StoneCo's Elevated Take-Rate Yields Massive Buyback

Summary StoneCo's stock has declined over 40% YTD, but trades at an attractive 8.8x earnings, presenting a good entry point. Despite macroeconomic headwinds, STNE's strong business model, banking license, and potential Linx sale bolster its long-term growth prospects. A $350 million share repurchase plan will boost short-term earnings and offset macroeconomic challenges. Increased payment volumes and value-added services enhance STNE's stickiness, while the banking license increases customer retention and switching costs. Read the full article on Seeking Alpha

Neues Narrativ • Nov 21

Dynamic Client Solutions And Efficiency Initiatives Drive Promising Earnings Growth

Enhanced client engagement and cross-selling strategies are driving future revenue growth and deeper client relationships.

Seeking Alpha • Nov 20

StoneCo: I Keep My 'Buy' Despite The Heavy Dip

Summary StoneCo Ltd. is a "Buy" despite recent stock underperformance, driven by strong Q3 FY2024 earnings and promising long-term growth prospects. STNE's Q3 FY2024 highlights include a 7% YoY revenue increase, a 35% YoY adjusted EBIT growth, and a 43% YoY rise in adjusted EPS. I think the stock's decline is attributed to macroeconomic concerns, not company performance, making it an attractive buy at current valuations. StoneCo's 3Q 2024 results demonstrate an efficient, growth-centric, and shareholder value-driven strategy. The stock is trading at a fraction of the industry's median price-to-earnings ratio. I maintain my "Buy" rating and look forward to doubling my STNE long position as soon as I have sufficient cash to do so. Read the full article on Seeking Alpha

Seeking Alpha • Nov 07

StoneCo: Brazil's Rising Interest Rates Pose A Threat, But Valuations Point To A Buy

Summary StoneCo's stock is down nearly 40% year-to-date, with recent underperformance largely due to macroeconomic challenges in Brazil. Interest rate hikes in Brazil have posed challenges, affecting expenses and profitability, especially for small business clients. STNE's long-term guidance remains strong, with an expected 31% CAGR in net income from 2024 to 2027, despite near-term hurdles. The Company's valuation is highly attractive, trading at low multiples compared to international peers, signaling a potential upside. Q3 earnings will be crucial, with a focus on TPV growth and expense management amidst Brazil's rising interest rates. Read the full article on Seeking Alpha

Seeking Alpha • Sep 24

StoneCo's Dip Still Looks Tempting

Summary Despite underperformance, StoneCo's stock is undervalued with promising unit economics and expected EPS growth, justifying a bullish rating. Q2 2024 results showed strong performance in payments, banking, and credit segments, with significant revenue and EPS growth. Management's efficient capital deployment and ambitious growth targets suggest potential for substantial profitability and market penetration. Despite competition and macroeconomic headwinds, StoneCo's stock is poised for a 20.8% upside, trading at a discount to its fair value. I'm reiterating my "Buy" rating for the STNE today. Read the full article on Seeking Alpha

Analyseartikel • Sep 12

Do StoneCo's (NASDAQ:STNE) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Seeking Alpha • Sep 04

StoneCo Q2: Still Not Enough To Raise The Recommendation

Summary StoneCo's 2Q24 results showed an 8.5% YoY revenue increase, but significant cost hikes and higher NPLs raise concerns about future profitability. The company's valuation shows a 7% discount to the sector's average P/E, which is not a large margin of safety for investment. The company's ability to manage these challenges and maintain profitable growth will be critical to any future reassessment of its investment recommendation. Read the full article on Seeking Alpha

Seeking Alpha • Aug 16

StoneCo Stock: Buy The Dip After Q2 Earnings

Summary StoneCo stock has shown significant underperformance over the past quarters despite overall market strength. As I see it, StoneCo's Q2 results show impressive MSMB client growth, improved cost management, and potential for further buybacks to enhance shareholder value. I see that a recovery trend may have already started in July 2022. The nearest resistance target is now ~28% above the current price. Despite risks and market uncertainty, StoneCo remains a strong “Buy” with growth potential and attractive valuation compared to peers in the fintech market. Read the full article on Seeking Alpha

Seeking Alpha • Jul 23

StoneCo: Cheap Valuation Is Not Why I Am Bullish

Summary As a long-term-oriented investor with an extensive investment time horizon, I am attracted to companies with room to grow. A cheap valuation could sweeten the deal. I have been bullish on StoneCo for quite some time and I have remained invested through ups and downs. My bullish stance on StoneCo stems from recent shifts in Brazil's payment landscape, the product expansion strategy of the company, and prudent strategic investments. Read the full article on Seeking Alpha

Seeking Alpha • Jul 08

StoneCo Stock: The Dip Looks Tempting

Summary StoneCo's stock price has fallen significantly and underperformed the market since the last analysis. Despite slowing revenue growth, StoneCo's current valuation reflects a significant discount, making the stock attractive. Analysts predict strong EPS growth for StoneCo, making it a potentially lucrative investment opportunity. I believe that the current dip in the StoneCo stock is not accompanied by a corresponding deterioration in the company's fundamentals. Read the full article on Seeking Alpha

Seeking Alpha • Jun 17

StoneCo: Stirring Waves In Banking

Summary StoneCo is diverging from its fintech origins, and is more like a bank with each quarter. Facing challenges with increasing non-performing loans. Investors should keep an eye on this. Paying 10x forward profits seems cheap, but details matter. Read the full article on Seeking Alpha

Seeking Alpha • May 28

StoneCo: Unjustified Dip In 2024 Makes It A Buy

Summary StoneCo is a Brazilian fintech company focused on MSMBs, offering financial services and software solutions. The company demonstrates consistent growth across all key financial and operating metrics. The management's long-term outlook is quite optimistic as well. My valuation analysis suggests there is a 73% upside potential from the current share price levels. Read the full article on Seeking Alpha

Analyseartikel • May 21

Do StoneCo's (NASDAQ:STNE) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Seeking Alpha • May 11

Why StoneCo Stock Still Remains The Ultimate Buy Before Q1 Earnings Release

Summary StoneCo Ltd. stock has experienced a decline over the past quarter, but I believe it remains the ultimate "Buy" from both a fundamental and technical perspective. The Brazilian stock market is currently severely undervalued, presenting an opportunity for investors. StoneCo's Q4 2023 financial results demonstrate consistent growth and operational momentum, with increasing margins and profitability. Despite potential first-quarter results falling short, the company's strong long-term targets exceed Wall Street expectations, offering a solid foundation for future outperformance, maintaining my optimism for the long term. Read the full article on Seeking Alpha

Analyseartikel • Apr 24

Investors Aren't Entirely Convinced By StoneCo Ltd.'s (NASDAQ:STNE) Revenues

There wouldn't be many who think StoneCo Ltd.'s ( NASDAQ:STNE ) price-to-sales (or "P/S") ratio of 2.2x is worth a...

Aktionärsrenditen

	STNE	US Diversified Financial	US Markt
7D	-4.3%	-0.7%	-0.4%
1Y	-36.7%	-5.7%	18.4%

Rendite im Vergleich zur Industrie: STNE unter dem Niveau der Branche US Diversified Financial , die im vergangenen Jahr eine Rendite von -5.7% erzielte.

Rendite vs. Markt: STNE hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 18.4 erzielte.

Preisvolatilität

Is STNE's price volatile compared to industry and market?
STNE volatility
STNE Average Weekly Movement	7.6%
Diversified Financial Industry Average Movement	5.8%
Market Average Movement	7.3%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.2%

Stabiler Aktienkurs: STNE hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: STNEDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2012	n/a	Mateus Schwening	www.stoneco.com.br

StoneCo Ltd. bietet Finanztechnologie- und Softwarelösungen für Händler und integrierte Partner an, um den elektronischen Handel im Ladengeschäft, online und über mobile Kanäle in Brasilien abzuwickeln. Das Unternehmen erbringt Finanzdienstleistungen, einschließlich Zahlungs-, Vorauszahlungs-, Digital-Banking- und Kreditlösungen. Es bietet Zahlungslösungen für elektronische Zahlungen und alternative Zahlungsmethoden, wie z.B.

StoneCo Ltd.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von StoneCo im Vergleich zum Marktanteil des Unternehmens?
STNE grundlegende Statistiken
Marktanteil	US$2.60b
Gewinn(TTM)	US$703.41m
Umsatz(TTM)	US$2.63b

3.6x

Kurs-Gewinn-Verhältnis

1.0x

Kurs-Umsatz-Verhältnis

Ist STNE zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
STNE Gewinn- und Verlustrechnung (TTM)
Einnahmen	R$13.54b
Kosten der Einnahmen	R$3.57b
Bruttogewinn	R$9.97b
Sonstige Ausgaben	R$6.34b
Gewinn	R$3.63b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	14.90
Bruttomarge	73.64%
Nettogewinnspanne	26.78%
Schulden/Eigenkapital-Verhältnis	132.4%

Wie hat sich STNE auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

24.0%

Aktuelle Dividendenrendite

n/a

Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/07/08 13:15
Aktienkurs zum Tagesende	2026/07/08 00:00
Gewinne	2026/03/31
Jährliche Einnahmen	2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

StoneCo Ltd. wird von 24 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
John Coffey	Barclays
Mario Lucio Pierry	BofA Global Research
Marcelo Mizrahi	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

StoneCo (STNE) Aktienübersicht

Belohnungen

Risikoanalyse

Analyst Price Targets

Shareholder Returns and Capital Generation Will Drive Brazil Market Opportunity Forward

Rising CBDC Adoption And Rigid Regulation Will Erode Brazil Payments

Digital Payments Will Advance Brazil's SMEs Digitization And Banking Integration

Top Analyst Narratives

Shareholder Returns and Capital Generation Will Drive Brazil Market Opportunity Forward

Rising CBDC Adoption And Rigid Regulation Will Erode Brazil Payments

Digital Payments Will Advance Brazil's SMEs Digitization And Banking Integration

StoneCo Ltd. Wettbewerber

PagSeguro Digital

Euronet Worldwide

Payoneer Global

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STNE: Volume Deceleration And Weaker Take Rates Will Pressure Future Returns

STNE: Volume And Take Rate Pressures Will Drive A Weaker Risk Reward Profile

StoneCo (STNE) Stock Could Be 11.7% Overvalued Ahead Of Earnings

STNE: Credit Expansion And Rising Competition Will Shape Future Risk Reward Balance

Consensus EPS estimates increase by 14%, revenue downgraded

Consensus EPS estimates increase by 11%, revenue downgraded

Recent updates

STNE: Volume Deceleration And Weaker Take Rates Will Pressure Future Returns

STNE: Volume And Take Rate Pressures Will Drive A Weaker Risk Reward Profile

StoneCo (STNE) Stock Could Be 11.7% Overvalued Ahead Of Earnings

STNE: Credit Expansion And Rising Competition Will Shape Future Risk Reward Balance

Consensus EPS estimates increase by 14%, revenue downgraded

Consensus EPS estimates increase by 11%, revenue downgraded

StoneCo: Fear Is Creating A Massive Valuation Disconnect

StoneCo Q1 Results Highlight Revenue Growth Rising Credit Risk and Major Capital Returns

New major risk - Financial position

New major risk - Revenue and earnings growth

First quarter 2026 earnings: EPS and revenues exceed analyst expectations

STNE: Cautious Ratings And New Credit Entrants Will Shape Future Risk Reward

High number of new directors

Stoneco Ltd. Announces Board Appointments

Investor sentiment deteriorates as stock falls 19%

STNE: Competitive Credit Threats Will Weigh On Future Risk Reward Profile

STNE: Excess Capital Returns Will Support Confidence Through 2026 Leadership Change

StoneCo Ltd., Annual General Meeting, Apr 23, 2026

STNE: Excess Capital Returns Will Underpin Confidence Through 2026 Leadership Transition

Investor sentiment deteriorates as stock falls 19%

STNE: CEO Transition And Capital Returns Will Shape Balanced Future Risk Reward

Full year 2025 earnings: EPS and revenues miss analyst expectations

STNE: Leadership Turnover And Mixed Research Will Constrain Future Risk Reward

STNE: Leadership Turnover And Buybacks Will Pressure Future Risk Reward

StoneCo Ltd. to Report Q4, 2025 Results on Mar 02, 2026

STNE: Excess Capital Returns Will Support Confidence Through 2026 Leadership Change

STNE: Leadership Transition And Excess Capital Returns Will Shape Future Risk Reward

StoneCo Ltd. Announces Changes to Chief Financial Officer, Effective March 2026

StoneCo Ltd. (NasdaqGS:STNE) announces an Equity Buyback for BRL 2,000 million worth of its shares.

STNE Future Profitability And Legal Settlement Will Shape Risk Reward Balance

Labaton Keller Sucharow LLP Announces A Proposed Class Action Settlement in the Stoneco Ltd. Securities Litigation

STNE: Future Buybacks Will Signal Confidence And Support Earnings Upside

STNE: Future Buybacks And Earnings Momentum Will Drive Shareholder Value

Chief Strategy & Marketing Officer notifies of intention to sell stock

STNE: Future Buybacks And Capital Generation Will Drive Shareholder Returns

Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Shareholder Returns and Capital Generation Will Drive Brazil Market Opportunity Forward

Digital Payments And Financial Inclusion Will Unlock Brazil Market Potential

StoneCo Ltd. to Report Q3, 2025 Results on Nov 06, 2025

Digital Payments And Financial Inclusion Will Unlock Brazil Market Potential

Even With A 28% Surge, Cautious Investors Are Not Rewarding StoneCo Ltd.'s (NASDAQ:STNE) Performance Completely

Digital Payments And Financial Inclusion Will Unlock Brazil Market Potential

Digital Payments And Financial Inclusion Will Unlock Brazil Market Potential

Chief Strategy & Marketing Officer notifies of intention to sell stock

Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

TOTVS S.A. (BOVESPA:TOTS3) entered into a definitive agreement to acquire Linx and certain other software assets of StoneCo Ltd from StoneCo Ltd. (NasdaqGS:STNE) in a enterprise valued at BRL 3.0 billion.

StoneCo Ltd. to Report Q2, 2025 Results on Aug 07, 2025

Even With A 26% Surge, Cautious Investors Are Not Rewarding StoneCo Ltd.'s (NASDAQ:STNE) Performance Completely

StoneCo Ltd.(NasdaqGS:STNE) dropped from Russell 3000 Value Index

StoneCo Ltd. (NASDAQ:STNE) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

First quarter 2025 earnings: EPS exceeds analyst expectations

StoneCo Ltd. (NasdaqGS:STNE) announces an Equity Buyback for BRL 2,000 million worth of its shares.

The Market Lifts StoneCo Ltd. (NASDAQ:STNE) Shares 25% But It Can Do More

StoneCo: Valuation Is Still Attractive

StoneCo Ltd. to Report Q1, 2025 Results on May 08, 2025