StoneCo Ltd. (STNE) Investment Research Dashboard
About StoneCo Ltd. (STNE) stock analysis
Get live STNE stock price $10.76, comprehensive StoneCo Ltd. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time STNE stock data and investment insights.
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StoneCo Ltd. (STNE) Overview
StoneCo Ltd. (STNE) is a publicly traded company in the Technology sector , specifically within the Software - Application industry . As of the latest trading session, STNE trades at $10.76 with a market capitalization of 2.62B . Over the past 52 weeks, STNE has traded between $9.45 and $19.95 , with the current price positioned at approximately 12% of this range . The stock currently trades at...
Key Takeaways
- Operates in the Technology sector (Software - Application)
- Market cap: 2.62B
- Current price: $10.76
- 52-week range: $9.45 - $19.95
- P/E ratio: 6.10
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 offers financial services, including payment, pr...
Company Information
- CEO
- Mateus Scherer Schwening
- Sector
- Technology
- Industry
- Software - Application
- Employees
- 16367
Contact Information
- Website
- https://www.stoneco.com.br
- Address
- Harbour Place
- Country
- KY
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 6.1)
✓ Higher growth potential with elevated volatility (Beta: 1.60)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for StoneCo Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for StoneCo Ltd.
- ⚠Investors should consider how StoneCo Ltd. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
2.62B
P/E Ratio (TTM)
6.10
Beta
1.60
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
12/100 ⭐
- Overall
- -1.6%
- NYSE
- -1.8%
- NASDAQ
- -1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.