STNE | Ticker Profile - Titan Protect

STNE

StoneCo Ltd.

Technology · Software - Infrastructure · NMS

$10.40

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.8B

Total market value of the company

Trailing P/E

4.13

Very cheap relative to earnings

Forward P/E

4.47

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.3%

Year-over-year revenue change

Profit Margin

25.9%

How much profit the company keeps from each dollar of revenue

ROE

30.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.72

+80% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About StoneCo Ltd.

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.

https://www.stoneco.com.br

Country: Cayman Islands Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.238

Positive but modest risk-adjusted returns

Kelly Fraction

0.0122

Marginal edge — very small allocation suggested

Calmar Ratio

-0.012

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.6%

Historical annualised return based on price data

Max Drawdown

-47.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.60

Significantly more volatile than the market

52W High

$19.95

48% below the year high

52W Low

$9.45

10% above the year low

Avg Volume

6,106,932

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.76

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

133.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.34

Adequate but worth monitoring

Quick Ratio

1.23

Like current ratio but excludes inventory — stricter test

Gross Margin

73.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

44.3%

Profit from core operations before interest and tax

Free Cash Flow

$2.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$13.5B

Total revenue over the last 12 months

Net Income

$3.6B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$24.03

Target Median

$18.72

Target Low

$8.91

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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