Why StoneCo Ltd.’s (STNE) Stock Is Down 29.70%
As of Monday, October 26, StoneCo Ltd.’s STNE share price has dipped by 29.70%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
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Financial Summary
| Share Statistics | STNE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,727.2 | $2,190.6 | 53% |
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| Shares Out (Mil) | 47.4 | 73.1 | 46% |
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| Institutional Ownership | 97.2% | 84.3% | 73% |
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| Float (Mil) | 204.7 | 65.2 | 74% |
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| Beta | 1.62 | 0.89 | 85% |
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| Avg Daily Volume (000s) | 9,052 | 680 | 95% |
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| Price Change (52-week) |
(60.2%) | 78.4% | 16% |
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| Growth | STNE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.9% | 10.7% | 91% |
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| Net Income (5yr) | 20.7% | 7.9% | 74% |
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| EPS (5yr) | 22.4% | 11.4% | 72 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (16.3%) | (15.0%) | 44% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 10 | 10 | |
| Current EPS | $0.462 | $1.882 | $2.146 | |
| Month Ago EPS | $0.490 | $1.877 | $2.176 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.496 | $1.885 | $2.223 | |
| Year/Year Chg | 32.4% | 20.1% | 42.6% | |
| Financials | STNE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,623 | $1,340 | 64% |
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| Net Income (TTM) (Mil) | $648 | $95 | 81% |
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| EPS (TTM) | $2.578 | $0.700 | 75% |
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| Operating Cash Flow (TTM) (Mil) | $908 | $168 | 79% |
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| Net Cash Flow (TTM) (Mil) | $348 | ($8) | 88% |
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| Long-Term Debt (Q1) (Mil) | $1,526 | $745 | 71% |
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| Enterprise Value (Q1) (Mil) | $3,909 | $3,845 | 59% |
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| Valuation | STNE | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.99 | 1.45 | 26% |
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| P/E | 2.9 | 15.4 | 3% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.1 | 0.8 | 4% |
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| Ratios | STNE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.6% | 58.1% | 82% |
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| Net Margin | 24.7% | 10.3% | 83% |
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| ROA | 6.1% | 1.0% | 75% |
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| ROE | 33.6% | 10.0% | 89% |
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| Liabilities to Assets | 84.4% | 76.1% | 78% |
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| F-Score | 7 | 5 | 82% |
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StoneCo Ltd. did not pass any screens on 11/5/2026.
