Stoneco Stock Performance
| STNE Stock | USD 13.77 0.10 0.73% |
StoneCo has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. StoneCo returns are very sensitive to returns on the market. As the market goes up or down, StoneCo is expected to follow. StoneCo right now has a risk of 2.87%. Please validate StoneCo semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if StoneCo will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in StoneCo are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, StoneCo may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (8.32) | Five Day Return (9.71) | Year To Date Return 68.77 | Ten Year Return (56.40) | All Time Return (56.40) |
1 | Should Investors Buy StoneCo Stock After Considering Its Risks | 05/06/2025 |
2 | Zacks.com featured highlights StoneCo, Centene, CVS Health and Pfizer | 05/14/2025 |
3 | StoneCo Ltd. A Bear Case Theory | 06/09/2025 |
4 | STNE vs. PYPL Why StoneCo Offers More Upside Than PayPal Currently | 06/24/2025 |
5 | StoneCo Hits New 52-Week High Heres What Happened | 06/26/2025 |
6 | Are You Looking for a Top Momentum Pick Why StoneCo Ltd. is a Great Choice | 06/30/2025 |
7 | 4 Value Stocks to Invest in for the Second-Half 2025 Market Shift | 07/02/2025 |
8 | Zacks.com featured highlights include Hudbay Minerals, StoneCo, Centene and CVS Health | 07/03/2025 |
9 | StoneCo Ltd. to Announce Second Quarter 2025 Financial Results on August 07th, 2025 STNE ... | 07/08/2025 |
10 | StoneCo Ltd. Exceeds Market Returns Some Facts to Consider | 07/09/2025 |
11 | StoneCo Ltd. Exceeds Market Returns Some Facts to Consider - MSN | 07/14/2025 |
12 | StoneCo JP Morgan Raises Price Target to 18.50 STNE Stock News | 07/16/2025 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 1.6 B |
StoneCo Relative Risk vs. Return Landscape
If you would invest 1,312 in StoneCo on April 22, 2025 and sell it today you would earn a total of 65.00 from holding StoneCo or generate 4.95% return on investment over 90 days. StoneCo is currently generating 0.117% in daily expected returns and assumes 2.8678% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than StoneCo, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
StoneCo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StoneCo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StoneCo, and traders can use it to determine the average amount a StoneCo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0408
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| Cash | Small Risk | STNE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average StoneCo is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of StoneCo by adding it to a well-diversified portfolio.
StoneCo Fundamentals Growth
StoneCo Stock prices reflect investors' perceptions of the future prospects and financial health of StoneCo, and StoneCo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on StoneCo Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 4.7 B | ||||
| Shares Outstanding | 254.62 M | ||||
| Price To Earning | 20.65 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 12.74 B | ||||
| Gross Profit | 9.76 B | ||||
| EBITDA | 988.16 M | ||||
| Net Income | (1.51 B) | ||||
| Cash And Equivalents | 5.06 B | ||||
| Cash Per Share | 16.18 X | ||||
| Total Debt | 12.9 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 42.04 X | ||||
| Cash Flow From Operations | (3.62 B) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 3.71 B | ||||
| Total Asset | 54.81 B | ||||
| Retained Earnings | (346.4 M) | ||||
| Working Capital | 12.43 B | ||||
About StoneCo Performance
By analyzing StoneCo's fundamental ratios, stakeholders can gain valuable insights into StoneCo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if StoneCo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if StoneCo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.38 | 21.40 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about StoneCo performance evaluation
Checking the ongoing alerts about StoneCo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StoneCo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StoneCo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.74 B. Net Loss for the year was (1.51 B) with profit before overhead, payroll, taxes, and interest of 9.76 B. | |
| StoneCo currently holds about 5.06 B in cash with (3.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: StoneCo JP Morgan Raises Price Target to 18.50 STNE Stock News |
- Analyzing StoneCo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether StoneCo's stock is overvalued or undervalued compared to its peers.
- Examining StoneCo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating StoneCo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StoneCo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StoneCo's stock. These opinions can provide insight into StoneCo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for StoneCo Stock analysis
When running StoneCo's price analysis, check to measure StoneCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StoneCo is operating at the current time. Most of StoneCo's value examination focuses on studying past and present price action to predict the probability of StoneCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCo's price. Additionally, you may evaluate how the addition of StoneCo to your portfolios can decrease your overall portfolio volatility.
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