STNE
StoneCo Ltd
NASDAQ: STNE · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$10.42
-3.35% today
Updated 2026-06-05
Market cap
$2.74B
P/E ratio
4.22
P/S ratio
0.20x
EPS (TTM)
$2.67
Dividend yield
20.70%
52W range
$9 – $16
Volume
6.0M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
7.3
Growth
B+4.0
Quality
C9.0
Profitability
A+8.3
Valuation
A4/9
Piotroski F-Score
Moderate
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$17.52
+68.14%
12-Month target
$17.95
+72.26%
Intrinsic (DCF)
$85.94
Margin of safety
+79.44%
2 Strong Buy9 Buy4 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 26.00% — above average
+ ROE 28.43% — strong efficiency
+ Free cash flow $3.10B — positive
+ 79.44% below intrinsic value
Risks
- Altman Z 0.89 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $9.02B | $11.36B | $12.74B | $14.15B | $13.54B |
| Net income | $-519.42M | $1.59B | $-1.52B | $2.32B | $1.71B |
| EPS | — | — | — | — | $2.67 |
| Free cash flow | $960.44M | $437.41M | $-4.89B | $-28.43M | $3.10B |
| Profit margin | -5.76% | 14.01% | -11.89% | 16.41% | 26.00% |
Peer comparison
| Company | Mkt Cap | Score | Growth | Profit | Value | Quality | MoS | Rating |
|---|---|---|---|---|---|---|---|---|
| STNE | $2.74B | 77 | 7.3 | 9.0 | 8.3 | 4.0 | +79.44% | Strong Buy |
| NVDA | $5.15T | 80 | 10.0 | 10.0 | 4.7 | 8.5 | -76.61% | Exceptional Buy |
| AAPL | $4.35T | 67 | 6.7 | 10.0 | 4.3 | 6.5 | — | Strong Buy |
| MSFT | $2.97T | 72 | 8.0 | 9.5 | 4.7 | 7.0 | -77.87% | Strong Buy |
| TSM | $2.18T | 84 | 9.3 | 10.0 | 6.7 | 9.0 | +44.78% | Exceptional Buy |
| AVGO | $1.87T | 80 | 10.0 | 9.5 | 5.0 | 7.0 | — | Exceptional Buy |
Smart narrative
StoneCo Ltd trades at $10.42. representing a P/E of 4.22x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.89, it sits in the distress. TTM revenue stands at $13.54B. with profit margins at 26.00%. Our DCF model estimates intrinsic value at $85.94.
Frequently asked questions
What is StoneCo Ltd's stock price?
StoneCo Ltd (STNE) trades at $10.42, on a P/E of 4.2x and a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is StoneCo Ltd overvalued?
StoneCo Ltd carries a Smart Value Score of 77/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $85.94 versus the $10.42 price, a 79.4% margin of safety on a cash flow basis.
What is the price target of StoneCo Ltd (STNE)?
The 12-month analyst consensus target is $17.52, about 68.1% above the current $10.42. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of StoneCo Ltd (STNE)?
Our DCF model estimates intrinsic value at $85.94, a +79.4% margin of safety versus today's $10.42. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is StoneCo Ltd's revenue?
StoneCo Ltd's trailing twelve-month revenue is $13.54B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
StoneCo Ltd's Altman Z-Score is 0.89, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.20x
ROE28.43%
Beta1.60
50D MA$12.02
200D MA$15.28
Shares out0.23B
Float0.22B
Short ratio—
Avg volume6.0M
Performance
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