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StoneCo Ltd. (STNE)

POSITIVE
TechnologySoftware - InfrastructureCayman Islands

Fondamentale

81

Prezzo

$9.68

Capitalizzazione

$2.22B

Parte 1 · Quanto vale l'azienda

Panoramica

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$13.80B

Ultimi 12 mesi (al 31/03/2026)

Utile Netto

$3.52B

Ultimi 12 mesi (al 31/03/2026)

Free Cash Flow

$7.08B

Patrimonio Netto Totale

$2.14B

Passività Totali

$16.96B

Rapporto di Liquidità

1.26

Copertura Interessi

-

Debito/EBITDA

2.49

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$331.20

Prezzo Attuale

$9.68

Margine di Sicurezza

+97.1%

Range Fair Value

$215.28 - $447.12

Metodi di Stima

Analyst Target:$15.21
DCF:$935.37
PE-based:$13.36
Graham Growth:$130.16
EPV:$174.10
Consenso Analisti:Buy (14B / 7H / 1S)
Ultima Sorpresa Utili:-0.78%

Metriche di Valutazione

Rapporto P/E

3.66

ROE

34.0%

Rapporto P/B

0.97

P/FCF

0.29

Margine Lordo

71.6%

ROIC

22.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

22.2%

WACC

1.7%

ROIC − WACC

+20.6 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (15)

  • ROIC 22.2%
  • Gross Margin 71.6%
  • P/FCF 0.29
  • P/B Ratio 0.97
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 30.2%
  • Revenue Growth 5Y 33.7%
  • Analyst Consensus 64% Buy
  • Earnings Surprise avg 3.1%
  • PEG Ratio 0.15
  • Earnings Quality (OCF/NI) 2.03
  • Net Margin Trend 16.4% vs -11.4%

Non superati (4)

  • Price CAGR -8.13%
  • Debt/Equity ratio
  • CapEx intensity
  • Piotroski F-Score 2/9

Non disponibili (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

2.03

Alta qualità: utili supportati da cash

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Mateus Scherer SchweningChief Executive Officer29
Mr. Diego Ventura SalgadoCFO & Investor Relations Officer40
Mr. Sandro de Oliveira BassiliChief Operating Officer55
Mr. Raul Pierre RenteriaChief Technology Officer51
Ms. Roberta NoronhaHead of Investor Relations52
Ms. Tatiana MalamudChief Legal & Compliance Officer54
Mr. Fabio Vieira KapitanovasChief People Officer47
Mr. Natan GorinHead of Operations - Technology Platform-
Mr. Thomas Gregor IlgChief Risk Officer57
Mr. Joao MiskoPayments Platform Executive-

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per STNE, da Markets Gazette.

  • 3/12/2026POSITIVE
    Fintech Stock Up 52% as Investor Trims $5 Million From This Brazilian Payments Leader

    StoneCo Ltd. has seen its stock surge by 52%, driven by significant investor interest and a substantial reduction in its market capitalization by $5 million. The Brazilian fintech company, which provides financial technology and payment solutions to over 4.8 million clients, is a key player in Brazil's expanding commerce sector. This remarkable stock performance indicates strong market confidence in StoneCo's business model and its growth prospects within the dynamic Brazilian market. Investors are likely reacting positively to recent developments, potentially including improved financial metrics or strategic partnerships, signaling a robust outlook for the company.

  • 3/3/2026NEGATIVE
    Why Did StoneCo Stock Crash Today?

    StoneCo (STNE) shares experienced a significant downturn today, despite appearing to be undervalued by traditional metrics. Investors are actively divesting their positions, indicating a profound lack of confidence that transcends current valuation figures. This widespread selling pressure suggests the market may be pricing in future risks or underlying issues not immediately apparent in the company's current financials. For investors, StoneCo's situation presents a classic dilemma: is a low price an opportunity or a warning sign of further troubles? The prevailing selling trend suggests that, for now, the latter interpretation holds sway, with the market prioritizing caution in the face of perceived uncertainties, irrespective of apparent intrinsic value.

  • 3/2/2026NEUTRAL
    StoneCo (STNE) Q4 2025 Earnings Call Transcript

    StoneCo Ltd. has announced the availability of the transcript from its Q4 2025 earnings conference call. While this signals a routine corporate event, the actual content of the transcript was not made available at the time of the announcement. Investors eagerly await such documents, as they provide crucial details on the company's financial performance, future outlook, and management strategies. The absence of the content prevents an in-depth analysis of the quarterly results, leaving the market in anticipation of concrete information that could influence valuations and investment decisions. The release of the transcript is a key step for transparency and understanding company dynamics.

  • 2/25/2026NEGATIVE
    SQUADRA Dumps 1.78 Million StoneCo Shares Worth $29.8 Million

    Investment firm SQUADRA has offloaded a substantial stake in StoneCo Ltd., dumping 1.78 million shares valued at $29.8 million. This move by an institutional player could signal a decrease in confidence in the Brazilian payment and digital commerce solutions provider. StoneCo, which serves over 1.7 million businesses across Brazil’s fintech landscape, may face downward pressure on its stock price following this significant sell-off. Investors should closely monitor the implications of this divestment, as such decisive action by a fund can often precede or reflect a less optimistic view on the company's future prospects or its current valuation. The news suggests potential weakness in market sentiment towards the stock.

via Markets Gazette