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STNE

StoneCo Ltd.

STNE

NASDAQ·Technology·Software - Application·Mkt cap $2.7B

$11.17

+1.66%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$9.45 - $19.95

P/E

Fwd P/E

1.06

Beta

1.59

Div Yield

23.02%

Avg Vol

5.6M

Shares Out

266.9M

Mkt Cap

$2.7B

Price action

Price chart

Down 31.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary Stone Hubs network providing hyper-local market coverage and customer support
  • Integrated omnichannel platform serving in-store, online, and mobile commerce simultaneously
  • Deep penetration in Brazilian SMB market with 1.77M+ established merchant relationships
  • Vertical integration combining hardware, software, and financial services capabilities

Bear Case

2 risks

  • Above-average volatility (beta 1.6).
  • Growth premium of 0.1x vs Digital Payments peers. Reasonable for this growth rate.

Growth

Strong growth ahead

Expanding digital payment adoption among Brazilian small-and-medium-sized businesses

Value

Growth premium of 0.1x vs Digital Payments peers. Reasonable for this growth rate.

Momentum

Falling

-21.2% over 3m

Quality

Excellent

High-growth business (123% revenue growth, 74% gross margin). Profitable with strong growth momentum.

Dividend

High yield

23.02% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 7, 2026

Q2 26 RECAP

MAY 14, 2026

Reported EPS of $0.42 vs $0.42 consensus (0.0% surprise). Revenue of $687.7M vs $675.1M expected (+1.9%). Beat on both top and bottom lines.

EPS beat 0.0%
Rev beat +1.9%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

0.0%

Next: May 7, 2026

Revenue trend · last 8Q

+13%

+20%

+18%

+11%

+520%

-95%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$105.0M

$120.6M

$130.9M

$626.2M

$647.2M

$702.5M

$811.6M

$28.4M

Margins · last 8Q

Gross

Operating

Profit

232.7%

Wall Street consensus

5 analysts · 60% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

60%

Hold

2

40%

Sell

0%

Median Price Target

$14.50

+29.8% vs $11.17

Low $14.00
Median $14.50
High $15.00

Latest: JP Morgan · May 27, 2026

2 analysts covering

vs Industry

How STNE stacks vs Software - Application

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.