StoneCo Ltd. (STNE)
POSITIVEファンダメンタル
81
株価
$9.79
時価総額
$2.22B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$13.80B
直近12か月(2026/3/31まで)
純利益
$3.52B
直近12か月(2026/3/31まで)
フリーキャッシュフロー
$7.08B
自己資本合計
$2.14B
負債合計
$16.96B
流動比率
1.26
利払い倍率
-
負債/EBITDA
2.49
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$331.20
現在株価
$9.79
安全マージン
+97.0%
適正価値レンジ
$215.28 - $447.12
推定方法
バリュエーション指標
P/E レシオ
3.66
ROE
34.0%
P/B レシオ
0.97
P/FCF
0.29
粗利益率
71.6%
ROIC
22.2%
収益性レーダー
Value Creation (Economic Moat)
ROIC
22.2%
WACC
1.7%
ROIC − WACC
+20.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
ファンダメンタル分析基準
合格(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%
不合格(4)
- Price CAGR -8.13%
- Debt/Equity ratio
- CapEx intensity
- Piotroski F-Score 2/9
データなし(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-スコア
重大な財務上の懸念
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Mateus Scherer Schwening | Chief Executive Officer | 29 |
| Mr. Diego Ventura Salgado | CFO & Investor Relations Officer | 40 |
| Mr. Sandro de Oliveira Bassili | Chief Operating Officer | 55 |
| Mr. Raul Pierre Renteria | Chief Technology Officer | 51 |
| Ms. Roberta Noronha | Head of Investor Relations | 52 |
| Ms. Tatiana Malamud | Chief Legal & Compliance Officer | 54 |
| Mr. Fabio Vieira Kapitanovas | Chief People Officer | 47 |
| Mr. Natan Gorin | Head of Operations - Technology Platform | - |
| Mr. Thomas Gregor Ilg | Chief Risk Officer | 57 |
| Mr. Joao Misko | Payments Platform Executive | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for STNE, sourced from Markets Gazette.
- 3/12/2026POSITIVEFintech 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.
- 3/3/2026NEGATIVEWhy 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.
- 3/2/2026NEUTRALStoneCo (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.
- 2/25/2026NEGATIVESQUADRA 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