StoneCo Ltd.
STNE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- StoneCo Ltd. operates in the growing software infrastructure sector, which is essential for digital transformation across various industries.
- The company has a strong profit margin of 24.71%, indicating effective cost management and operational efficiency.
- StoneCo's market cap is approximately $2.68 billion, and it has a trailing P/E ratio of 4.50, suggesting it may be undervalued compared to peers.
- The company has faced challenges with a significant earnings decline of 16.6% year-over-year, raising concerns about its growth trajectory.
- In the latest quarter, revenue decreased by 7% compared to the prior quarter, dropping from $3.6 billion to $3.3 billion.
- StoneCo's net income for 2025 is projected at $2.32 billion, down from a loss of $1.52 billion in 2024, indicating volatility in profitability.
Fundamentals
| Market cap | $2.67B | Enterprise value | $11.48B | Trailing P/E | 4.50 | Forward P/E | 4.89 |
| PEG | — | Price / book | 1.52 | Beta | 1.54 | Dividend yield | 0.00% |
| Revenue growth | 1.6% | Earnings growth | -16.6% | Gross margin | 71.6% | Operating margin | 39.6% |
| Profit margin | 24.7% | ROE | 34.0% | ROA | 6.9% | Debt / equity | 1.88 |
| Current ratio | 1.26 | Free cash flow | $7.08B | Analyst recommendation | buy | Mean target | $15.42 |
| 52w high | $19.64 | 52w low | $8.95 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.5B | $3.4B | $3.3B | — |
| Op margin | 43.1% | 51.3% | 51.2% | 53.5% | 51.1% | — |
| Net income | $450M | $1.7B | $500M | $707M | $603M | — |
| Gross margin | 65.7% | 72.4% | 74.2% | 75.9% | 74.1% | — |
| Gross profit | $2.2B | $2.6B | $2.6B | $2.6B | $2.4B | — |
| Operating income | $1.4B | $1.8B | $1.8B | $1.8B | $1.7B | — |
- Revenue -7% vs prior quarter ($3.3B vs $3.6B).
- Gross margin 65.7% (was 72.4% prior quarter).
- Operating margin compressed to 43%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $13.4B | $11.6B | $10.1B | $9.0B |
| Op margin | 52.0% | 52.2% | 53.4% | 41.2% |
| Net income | $2.3B | -$1.5B | $1.6B | -$519M |
| Gross margin | 74.9% | 75.5% | 76.5% | 70.4% |
| Gross profit | $10.0B | $8.7B | $7.7B | $6.3B |
| Operating income | $7.0B | $6.0B | $5.4B | $3.7B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · StoneCo Ltd. to Announce Third Quarter 2026 Financial Results on November 12th, 2026
2026-10-05 · Why StoneCoStock Soared Today
2026-10-02 · StoneCo Ltd. (STNE) Surpasses Market Returns: Some Facts Worth Knowing
2026-09-29 · Nu Holdings Keeps Imploding: Goldman Sachs Reiterated Its Belief That NU Shares are Going to Double
2026-09-25 · StoneCo's 2026 Outlook: Integrated Financial Ecosystem Drives Expansion in MSMB Payments
2026-09-25 · Do Options Traders Know Something About StoneCo Stock We Don't?
2026-09-24 · Why StoneCo Ltd. (STNE) Dipped More Than Broader Market Today
2026-09-22 · StoneCo (STNE) Stock Looks Undervalued Even As The Market Stays Cautious
2026-09-22 · StoneCo (STNE) Rebounds Modestly, Is It Still A Bargain?
2026-09-18 · StoneCo Ltd. (STNE) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-09-11 · StoneCo Ltd. (STNE) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-08-28 · UBS Adjusts Price Target on StoneCo to $13 From $15, Keeps Buy Rating
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