Stoneco Stock Today
| STNE Stock | USD 10.41 0.29 2.71% |
Performance0 of 100
| Odds Of DistressLess than 2
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StoneCo is trading at 10.41 as of the 28th of November 2024, a 2.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.41. StoneCo has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for StoneCo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 25th of October 2018 | Category Technology | Classification Industrials |
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. The company has 278.03 M outstanding shares of which 15.42 M shares are at this time shorted by private and institutional investors with about 4.32 trading days to cover. More on StoneCo
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StoneCo Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President | Augusto Lins | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Warren Buffett Holdings (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Data Processing & Outsourced Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Warren Buffett Holdings, Industrials, Professional Services, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsStoneCo can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand StoneCo's financial leverage. It provides some insight into what part of StoneCo's total assets is financed by creditors.
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StoneCo (STNE) is traded on NASDAQ Exchange in USA. It is located in Harbour Place, George Town, Cayman Islands, KY1-1002 and employs 15 people. StoneCo is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B. StoneCo conducts business under Professional Services sector and is part of Industrials industry. The entity has 278.03 M outstanding shares of which 15.42 M shares are at this time shorted by private and institutional investors with about 4.32 trading days to cover.
StoneCo currently holds about 5.06 B in cash with 1.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationStoneCo shows a total of 278.03 Million outstanding shares. The majority of StoneCo outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in StoneCo to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in StoneCo. Please pay attention to any change in the institutional holdings of StoneCo as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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StoneCo Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2024-06-30 | 4.4 M | |
| Vanguard Group Inc | 2024-09-30 | 4.3 M | |
| Qube Research & Technologies | 2024-06-30 | 4.1 M | |
| Polunin Capital Partners Ltd | 2024-09-30 | 3.6 M | |
| Norges Bank | 2024-06-30 | 3.6 M | |
| Constellation Investimentos E Participacoes Ltda | 2024-09-30 | 3 M | |
| Truxt Investimentos Ltda | 2024-09-30 | 2.8 M | |
| Jane Street Group Llc | 2024-06-30 | 2.8 M | |
| Coronation Fund Managers Ltd | 2024-06-30 | 2.6 M | |
| Madrone Advisors Llc | 2024-06-30 | 25.3 M | |
| Blackrock Inc | 2024-06-30 | 19.8 M |
StoneCo Historical Income Statement
StoneCo Stock Against Markets
StoneCo Corporate Management
| Thiago Piau | Chief Officer | Profile | |
| Sandro Bassili | Chief Software | Profile | |
| Lia Matos | Chief Strategy Officer | Profile | |
| Joao Bernartt | Chief Officer | Profile | |
| Roberta Noronha | Head Relations | Profile | |
| Andre Monteiro | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.424 | Earnings Share 1.1 | Revenue Per Share 40.33 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0731 |
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.