Zacks Investment Research·5d ago
StoneCo Ltd. (STNE) Stock Falls Amid Market Uptick: What Investors Need to KnowStoneCo Ltd. (STNE) closed the most recent trading day at $9.53, moving 2.26% from the previous trading session.
StoneCo's revenue growth has reaccelerated to 11.0% YoY in Q3 2025, suggesting a successful re-engagement of its merchant base and potential benefits from the Linx integration, while operating margins have remained robust at 51.2% in Q4 2025. However, this ope...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 13, 2026 | $0.47+1.6% vs $0.46 | $692M-2.3% vs $708M |
Q2 2026 May 14, 2026 | $0.42+0.0% vs $0.42 | $688M+1.9% vs $675M |
Q2 2026 Mar 2, 2026 | $0.52+9.5% vs $0.48 | $678M-0.9% vs $684M |
Q4 2025 Nov 6, 2025 | $0.43+0.0% vs $0.43 | $669M-5.7% vs $709M |
StoneCo Ltd. (STNE) closed the most recent trading day at $9.53, moving 2.26% from the previous trading session.
The latest trading day saw StoneCo Ltd. (STNE) settling at $10.1, representing a -1.94% change from its previous close.
StoneCo remains a Strong Buy, with a compelling long-term risk-reward despite near-term macro headwinds and slower Selic cuts. STNE's robust balance sheet, aggressive buybacks, and recent special dividend delivered a combined ~39% yield in H1, highlighting strong shareholder returns. Current valuation bakes in substantial risk, with a conservative DCF yielding intrinsic value significantly above current levels, implying a strong margin of safety while the stock trades at deep discounts.
Macroeconomic headwinds are hurting Stoneco (STNE +2.18%).
Benchmark STNE against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for StoneCo Ltd. (STNE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $9.49 | $2.31B | 5.90 | 11.11% | 16.41% | 19.64% | — | |
| $9.09 | $2.63B | 6.77 | 5.57% | 10.85% | 14.6% | — | |
| $84.00 | $20.85B | 14.41 | -23.75% | -9.38% | -3.99% | — | |
| $27.57 | $1.7B | 12.53 | 10.21% | 9.8% | 13.43% | — | |
| $10.24 | $1.64B | 18.96 | 5.79% | 16.05% | 11.17% | — | |
| $34.67 | $17.92B | 46.23 | 5.43% | 27.15% | 22.56% | — |
StoneCo Ltd. (STNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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StoneCo Ltd. (STNE) stock FAQ — growth, dividends, profitability & financials explained
StoneCo Ltd. (STNE) reported $10.44B in revenue for fiscal year 2025. This represents a 2368% increase from $423.2M in 2016.
StoneCo Ltd. (STNE) grew revenue by 11.1% over the past year. This is steady growth.
Yes, StoneCo Ltd. (STNE) is profitable, generating $1.60B in net income for fiscal year 2025 (16.4% net margin).
StoneCo Ltd. (STNE) has a return on equity (ROE) of 19.6%. This is reasonable for most industries.
StoneCo Ltd. (STNE) generated $4.03B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
