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Insights for stone co ltd
NASDAQ: STNE
06 - Growing & Well-Funded but Loss-Making
Sector: Financial Services & Legal
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Based on PEG Ratio: Unknown
Today's Price
updated on: 		14.06 (-0.14%)
Open 13.81 (1.81%)
High (Upside %) 14.08 (0.14%)
Low (Downside %) 13.6358 (3.11%)
P. Close 14.08 (-0.14%)
Open-High % 1.96%
Open-Low % 1.26%
Low-High % 3.26%
Previous Data

STNE is a Stock listed in the US on the NASDAQ under the ticker 'STNE'

Company Summary

Business Units or Product Lines

StoneCo Ltd. operates primarily in the Fintech sector with several key product lines including payment processing solutions, which offer credit and debit card transactions for merchants; digital banking services tailored for small and medium-sized businesses; and software solutions developed to help businesses manage operations and enhance their digital presence.

Business Models for Each Product Line

The payment processing solutions generate revenue through transaction fees and service charges to merchants. Digital banking services earn primarily from interest spreads on deposits and loans, as well as ancillary banking fees. Software solutions generate revenue through subscription models and licensing fees. Major expense categories include technology infrastructure costs, employee compensation, fraud prevention, and compliance.

Future Opportunities for Growth

StoneCo Ltd. sees growth opportunities in expanding its digital banking services and deepening its presence in underserved SME markets within Brazil. Moreover, there are opportunities in enhancing cross-selling initiatives among their services and exploring additional software solutions tailored towards specific industry verticals.

Potential Major Risks

Major risks include regulatory changes in financial technologies and payment services, increased competition from both local and international fintech companies, and operational risks related to cyber security threats and fraud. Additionally, economic volatility in Brazil could impact consumer spending and transaction volumes.

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Also read: https://finance.yahoo.com/STNE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.36 B 3360000000.0 3.36 3.08 B 3080000000.0 3.08 11.42 8.97 1.71 1.68 1.42 18.3 -11.89% 47.31% 6.90% -11.37% 12.74 B 12740000000.0 12.74 12.70% 6.41 B 6410000000.0 6.41 -0.85 5.75 B 5750000000.0 5.75 12.9 B 12900000000.0 12.9 1.0904 1.37 -3620.0 mn -3620000000.0 -3.62 -4550.0 mn -4550000000.0 -4.55 5.14% 84.91%

source:https://finance.yahoo.com/STNE/key-statistics

Reading Information

source:https://finance.yahoo.com/STNE/key-statistics

source:https://www.google.com/finance/quote/STNE:NASDAQ

source:https://finance.yahoo.com/STNE/analysis

source:https://finance.yahoo.com/STNE/fair-value

source:https://www.nasdaq.com/market-activity/stocks/STNE/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.12% 2.99% (14.48) 2.99% (14.48) 2.99% (14.48) 2.99% (14.48) 21.55% (17.09) 38.41% (19.46) 576.53% (95.12)
Downside % (low) 27.73% 10.81% (12.54) 30.07% (9.8328) 39.4% (8.52) 45.08% (7.7223) 45.08% (7.7223) 51.56% (6.81) 51.56% (6.81)
Spread % -12.61% -7.82% -27.08% -36.42% -42.09% -23.53% -13.16% 524.96%

STNE's price used for computing the stats is 14.06 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.19% 16.58% 21.94% 23.44% 63.87% 28.28% -11.18% 47.07%
Last Price 14.06 14.06 14.06 14.06 14.06 14.06 14.06 14.06 14.06
Trend-Previous Close 14.23 12.06 11.53 11.39 8.58 10.96 15.83 9.56 None

STNE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 12.85% 13.61 12.15% 13.53 3.3% 13.01 14.21
Up 13.01% 13.63 12.15% 13.53 3.09% 13.07 14.19
Down -0.53% 12.0 0% 12.06 0.76% 11.86 12.13
5D Opportunity: SELL-APPROACHING
returns: 16.58% (17.65%), p.close: 12.06
entry: 14.19, exit: 14.21, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.26% 13.42 11.61% 13.46 3.83% 12.72 14.11
Up 11.62% 13.46 11.61% 13.46 3.33% 12.86 14.06
Down -0.53% 12.0 0% 12.06 0.73% 11.86 12.13
5D Opportunity: SELL-APPROACHING
returns: 16.58% (16.61%), p.close: 12.06
entry: 14.06, exit: 14.11, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.43% 12.59 3.93% 12.53 7.7% 11.2 13.99
Up 7.21% 12.93 7.8% 13.0 5.3% 11.97 13.89
Down -2.64% 11.74 -1.16% 11.92 3.26% 11.15 12.33
5D Opportunity: SELL-ACTIVE
returns: 16.58% (15.16%), p.close: 12.06
entry: 13.89, exit: 13.99, min.ret: -0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.77% 12.51 3.23% 12.45 7.22% 11.21 13.82
Up 6.31% 12.82 5.86% 12.77 5.71% 11.79 13.85
Down -2.25% 11.79 -1.31% 11.9 2.62% 11.31 12.26
5D Opportunity: SELL-ACTIVE
returns: 16.58% (14.87%), p.close: 12.06
entry: 13.85, exit: 13.82, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 12.19 0.82% 12.16 7.58% 10.82 13.56
Up 4.74% 12.63 3.18% 12.44 5.28% 11.68 13.59
Down -3.33% 11.66 -2.1% 11.81 3.97% 10.94 12.38
5D Opportunity: SELL-ACTIVE
returns: 16.58% (12.66%), p.close: 12.06
entry: 13.59, exit: 13.56, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 12.06 -0.32% 12.02 7.18% 10.76 13.36
Up 3.84% 12.52 2.29% 12.34 4.65% 11.68 13.36
Down -3.68% 11.62 -2.63% 11.74 3.94% 10.9 12.33
5D Opportunity: SELL-ACTIVE
returns: 16.58% (10.81%), p.close: 12.06
entry: 13.36, exit: 13.36, min.ret: 0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 17.55% 13.55 17.6% 13.56 6.75% 12.39 14.72
Up 17.93% 13.6 18.54% 13.67 6.64% 12.45 14.75
Down -1.71% 11.33 -1.11% 11.4 2.53% 10.9 11.77
2W Opportunity: SELL-APPROACHING
returns: 21.94% (27.9%), p.close: 11.53
entry: 14.75, exit: 14.72, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.97% 12.56 8.94% 12.56 11.46% 10.58 14.55
Up 11.94% 12.91 12.29% 12.95 9.35% 11.29 14.52
Down -3.59% 11.12 -2.29% 11.27 3.51% 10.51 11.72
2W Opportunity: SELL-APPROACHING
returns: 21.94% (25.97%), p.close: 11.53
entry: 14.52, exit: 14.55, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.06% 12.34 7.4% 12.38 9.57% 10.69 14.0
Up 10.14% 12.7 9.45% 12.62 7.65% 11.38 14.02
Down -2.88% 11.2 -1.46% 11.36 3.16% 10.65 11.74
2W Opportunity: SELL-ACTIVE
returns: 21.94% (21.62%), p.close: 11.53
entry: 14.02, exit: 14.0, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.55% 11.71 0.94% 11.64 10.09% 9.96 13.45
Up 6.96% 12.33 5.0% 12.11 7.02% 11.12 13.55
Down -5.0% 10.95 -2.92% 11.19 5.45% 10.01 11.9
2W Opportunity: SELL-ACTIVE
returns: 21.94% (17.49%), p.close: 11.53
entry: 13.55, exit: 13.45, min.ret: 0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 11.49 -0.76% 11.44 9.72% 9.81 13.17
Up 5.72% 12.19 3.25% 11.9 6.45% 11.07 13.31
Down -5.79% 10.86 -3.95% 11.07 5.46% 9.92 11.81
2W Opportunity: SELL-ACTIVE
returns: 21.94% (15.4%), p.close: 11.53
entry: 13.31, exit: 13.17, min.ret: 1.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 18.01% 13.44 17.96% 13.44 5.81% 12.45 14.44
Up 21.41% 13.83 22.31% 13.93 4.39% 13.08 14.58
Down -3.49% 10.99 -3.16% 11.03 3.22% 10.44 11.54
1M Opportunity: SELL-APPROACHING
returns: 23.44% (27.99%), p.close: 11.39
entry: 14.58, exit: 14.44, min.ret: 0.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.82% 12.85 13.93% 12.98 7.28% 11.61 14.09
Up 16.55% 13.27 17.38% 13.37 5.59% 12.32 14.23
Down -3.04% 11.04 -2.46% 11.11 2.94% 10.54 11.55
1M Opportunity: SELL-APPROACHING
returns: 23.44% (24.93%), p.close: 11.39
entry: 14.23, exit: 14.09, min.ret: 0.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 11.56 2.46% 11.67 13.84% 9.19 13.92
Up 10.08% 12.54 8.56% 12.36 8.18% 11.14 13.93
Down -8.07% 10.47 -5.41% 10.77 7.5% 9.19 11.75
1M Opportunity: SELL-ACTIVE
returns: 23.44% (22.34%), p.close: 11.39
entry: 13.93, exit: 13.92, min.ret: 0.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.97% 11.17 -2.18% 11.14 12.79% 8.98 13.35
Up 8.52% 12.36 6.48% 12.13 7.44% 11.09 13.63
Down -9.54% 10.3 -8.35% 10.44 7.35% 9.05 11.56
1M Opportunity: SELL-ACTIVE
returns: 23.44% (19.68%), p.close: 11.39
entry: 13.63, exit: 13.35, min.ret: 2.05%
Using: 1M trend, 0 Days Left

STNE's symbol current price is 14.06 (-1.19%) as on . Yesterday's close was 14.23. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 75.63% 80.0% 72.73% 74.24% 71.21% 64.68% 72.88%
Open-Low (> 1.0%) 66.04% 60.0% 77.27% 60.61% 65.91% 66.67% 72.09%
Open-Close-Up (> 0.5%) 47.94% 40.0% 59.09% 50.0% 43.94% 38.49% 42.86%
Open-Close-Down (> 0.5%) 37.71% 40.0% 36.36% 33.33% 38.64% 44.44% 43.39%
Low-Close-Up (> 1.0%) 59.47% 40.0% 77.27% 69.7% 62.12% 61.11% 70.5%
High-Close-Down (> 1.0%) 62.84% 60.0% 59.09% 69.7% 71.97% 70.24% 73.54%

STNE's symbol win percent is computed basis data from date

Associated Tags