VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
STNE
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
STNEStoneCo Ltd.
$7.51$1.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
STNE logo

StoneCo Ltd.

STNE
NASDAQ · Payment Processors & Networks
$7.51
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.83B
P/E3.1x
52W High$18.38
Volume3.68M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Reaccelerating Growth Confronts Rising Leverage and Cash Volatility

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.

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

STNE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-86% Peers

P/E is 86% below peer median

03

Market leadership

RS 20 · Lag

Laggard (Underperforming 80% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
STNE-31.65%
S&P 500 (^GSPC)+7.63%
1-Year Return
STNE-46.79%
S&P 500 (^GSPC)+9.69%
3-Year Return
STNE-6.08%
S&P 500 (^GSPC)+69.04%
5-Year Return
STNE-66.91%
S&P 500 (^GSPC)+57.03%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
3.1x
Forward P/EExpansion
0.8x
EV/EBITDA80th %ile
2.9x
FCF YieldCash Flow
40.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
3.1x
3.6x
50th· Fair
EV/EBITDA
2.9x
1.6x
80th· High
Price/FCF
2.5x
3.1x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$69.98+831.8%
Base (Fair)$86.08+1046.2%
Bull$142.60+1798.8%
$69.98 Bear$86.08 Base$142.60 Bull
Current Market Price: $7.51
Trades at a 91.3% discount to Base DCF ($86.08)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$14.15B+11.1% YoY
Net income FY25
$2.32B+253.3% YoY
Free cash flow FY25
-$28M+99.4% YoY
Operating margin FY25
51.4%+5.2 pts YoY
ROIC (FY25)24.7%
Avg ROIC 5Y18%
ROE (TTM)29.6%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate1/12 (8%)
QuarterEPS (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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·2d ago
StoneCo Ltd. (STNE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

StoneCo (STNE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research·5d ago
Why StoneCo Ltd. (STNE) Dipped More Than Broader Market Today

StoneCo Ltd. (STNE) closed at $7.63 in the latest trading session, marking a -1.55% move from the prior day.

Zacks Investment Research·Oct 29, 2026
Investors Heavily Search StoneCo Ltd. (STNE): Here is What You Need to Know

Zacks.com users have recently been watching StoneCo (STNE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Zacks Investment Research·Oct 27, 2026
StoneCo Ltd. (STNE) Stock Drops Despite Market Gains: Important Facts to Note

In the closing of the recent trading day, StoneCo Ltd. (STNE) stood at $8.16, denoting a -2.1% move from the preceding trading day.

Filtered for StoneCo Ltd.More Headlines
04

Compare before deciding

Benchmark STNE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for StoneCo Ltd. (STNE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
STNE logoSTNEStoneCo Ltd.Current
$7.51$1.83B3.0611.11%23.61%29.59%—
PAGS logoPAGSPagSeguro Digital Ltd.
$7.60$2.2B5.435.57%10.85%14.6%4.86%
GPN logoGPNGlobal Payments Inc.
$97.40$24.18B-19.71-23.75%-11.4%-5.44%1.02%
EVTC logoEVTCEVERTEC, Inc.
$33.55$2.07B21.4310.21%9%12.9%0.59%
PAX logoPAXPatria Investments Ltd
$9.50$1.52B21.665.79%17.4%11.2%6.34%
FIS logoFISFidelity National Information Services, Inc.
$28.73$14.85B4.295.43%26.77%22.29%5.68%

Compare STNE vs Peers

StoneCo Ltd. (STNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PAGS

Most directly comparable listed peer for STNE.

Scale Benchmark

vs V

Larger-name benchmark to compare STNE against a more recognizable public peer.

Peer Set

Compare Top 5

vs PAGS, GPN, EVTC, PAX

Get notified when STNE posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

STNE Frequently Asked Questions

StoneCo Ltd. (STNE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is StoneCo Ltd.'s revenue?

StoneCo Ltd. (STNE) reported $14.02B in revenue over the trailing twelve months. Revenue was $14.15B in fiscal year 2025. That is 3244% more than the $423.2M of fiscal year 2016.

How fast is StoneCo Ltd. growing?

StoneCo Ltd. (STNE) grew revenue by 6.5% over the trailing twelve months, compared with the twelve months before.

Is STNE profitable?

Yes. StoneCo Ltd. (STNE) earned $3.31B in net income over the trailing twelve months (a 23.6% net margin).

Dividend & Returns
What is STNE's return on equity?

StoneCo Ltd. (STNE) had a return on equity (ROE) of 29.6% over the trailing twelve months. That is well above the market's typical 10-15%.

What is StoneCo Ltd.'s free cash flow?

StoneCo Ltd. (STNE) generated $4.03B in free cash flow over the trailing twelve months.

What if you invested $1,000 in STNE back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →