StoneCo Ltd. (STNE) fair value analysis
Nasdaq · Updated 2026-10-19
STNE price how computed
Valuation status
Reports in BRLSTNE reports its results in BRL while its shares trade in US dollars.
Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for STNE until same-currency inputs are available. Price and market cap below are in US dollars; revenue and EPS are shown in BRL.
- Last price
- $9.42
- Sector
- Technology
- 12-month range
- $9.12–$19.39
- Market cap
- $2.6B
- From 52-week high
- -51.4%
- Shares outstanding
- 276M
- Rank in Technology by quality score
- #205 of 274
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
StoneCo Ltd. is a financial technology company that provides payment processing solutions and banking services to small and medium-sized businesses in Latin America. The company operates primarily in Brazil and has expanded its services across the region to serve merchants and consumers through digital platforms.
STNE currently ranks #205 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
Revenue and EPS are shown in BRL; the trailing P/E is omitted because an EPS in BRL against a US-dollar share price would mislead.
- Market cap
- $2.6B
- Revenue (TTM)
- BRL 14B
- Net margin
- 23.6%
- EPS (TTM)
- BRL 8.01
- Gross margin
- 65.7%
- Debt / equity
- 1.81
- Revenue growth (3-yr avg)
- 4.3%
- Shares outstanding
- 276M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 59 · neutral
- 50-day average
- $10.11
- 200-day average
- $12.41
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $2.53 per share (1 payment)
- Yield on last price
- 26.86%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-04-24
- Last payment date
- 2026-05-04
Earnings how computed
- Next earnings report
- 2026-11-12 (post-market)
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+2.2%)
2026-03 ▼ miss (-1.3%)
2025-12 ▲ beat (+7.2%)
2025-09 ▲ beat (+7.3%)
2025-06 ▲ beat (+8.3%)
2025-03 ▲ beat (+6.5%)
2024-12 ▲ beat (+15.4%)
2024-09 ▲ beat (+9.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 9 buy · 7 hold · 1 sell (17 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $15.2
- Target vs last price
- +61.4%
What our data shows for STNE
- Shares are trading in the lower third of their 12-month price range of $9.12–$19.39.
- The 14-day relative strength index sits at a neutral 59.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- STNE's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent STNE news
TickrTrends' derived news-sentiment signal for STNE is currently leaning positive, computed from recent coverage.
- A Look at StoneCo Ltd (STNE) After 5.0% Gain -- GF Value $40.48 vs Price $12.07 (gurufocus.com, 2026-10-21)
- StoneCo Ltd. (STNE) Laps the Stock Market: Here's Why (zacks.com, 2026-10-19)
- Is StoneCo Ltd (STNE) a Bargain After 3.8% Drop? GF Value Says Undervalued (gurufocus.com, 2026-10-13)
More STNE news
- StoneCo Ltd. (STNE) Suffers a Larger Drop Than the General Market: Key Insights (zacks.com, 2026-10-12)
- Why XP Inc. (XP) Led This Week’s Top-Performing US Stocks: What Investors Should Watch Next (insidermonkey.com, 2026-10-10)
- Is It Too Late to Buy StoneCo Ltd (STNE) After 20.8% Rally? GF Value Says Undervalued (gurufocus.com, 2026-10-06)
What people are saying
Follow the STNE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — STNE's relative strength index moved from overbought territory into neutral territory this week. This shift in the RSI zone suggests a moderation in recent momentum after the stock had been trading at elevated levels. The stock remains in the Technology sector with a valuation verdict that is currently awaiting full analysis.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for STNE showed a shift in momentum this week as the RSI zone moved from neutral territory into overbought conditions. The stock's valuation verdict remains awaiting full valuation, indicating that comprehensive valuation analysis is still in progress.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is STNE stock undervalued?
STNE reports its results in BRL while its shares trade in US dollars. Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for STNE until same-currency inputs are available.
What is STNE's TickrTrends verdict?
STNE is currently marked 'Reports in BRL' - no verdict is published on inputs in two different currencies.
How does STNE compare to other Technology stocks?
STNE ranks #205 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is STNE overbought or oversold?
STNE's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does STNE pay a dividend?
Yes. STNE paid $2.53 per share over the last twelve months (1 payment), a 26.86% yield on TickrTrends' last price. The last ex-dividend date was 2026-04-24.
When does STNE report earnings next?
STNE's next earnings report is scheduled for 2026-11-12 (post-market), per the published earnings calendar.
Does STNE usually beat earnings estimates?
Over its last 8 reported quarters STNE beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about STNE?
Of 17 analysts covering STNE, 9 rate it a buy, 7 a hold and 1 a sell - buy-leaning, with a consensus price target of $15.2 (+61.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.