WallStSmart
STNE

StoneCo Ltd

NASDAQ: STNE · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$10.77
-2.45% today

Updated 2026-05-08

Market cap
$2.69B
P/E ratio
6.31
P/S ratio
0.20x
EPS (TTM)
$1.75
Dividend yield
20.70%
52W range
$10 – $16
Volume
5.6M

WallStSmart proprietary scores

78
out of 100
Grade: B+
Buy
Investment rating
8.0
Growth
A
5.0
Quality
C+
8.0
Profitability
A
8.3
Valuation
A
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$19.42
+80.32%
12-Month target
$17.95
+66.67%
Intrinsic (DCF)
$168.87
Margin of safety
+89.54%
2 Strong Buy10 Buy3 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ ROE 20.80% — strong efficiency
+ Free cash flow $553.27M — positive
+ Revenue growth 11.20% QoQ
+ 89.54% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$9.02B$11.36B$12.74B$14.15B$13.40B
Net income$-519.42M$1.59B$-1.52B$2.32B$542.99M
EPS$1.75
Free cash flow$960.44M$437.41M$-4.89B$-28.43M$553.27M
Profit margin-5.76%14.01%-11.89%16.41%17.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
STNE$2.69B788.08.08.35.0+89.54%Strong Buy
NVDA$5.14T7910.010.05.78.5Strong Buy
AAPL$4.22T676.710.03.75.5Strong Buy
MSFT$3.13T728.09.54.76.5-75.28%Strong Buy
TSM$2.18T849.310.06.79.0+72.33%Exceptional Buy
AVGO$2.04T789.39.55.06.5Strong Buy

Smart narrative

StoneCo Ltd trades at $10.77. representing a P/E of 6.31x trailing earnings. Our Smart Value Score of 78/100 indicates the stock is good. TTM revenue stands at $13.40B. with profit margins at 17.30%. Our DCF model estimates intrinsic value at $168.87.

Frequently asked questions

What is StoneCo Ltd's stock price?
StoneCo Ltd (STNE) trades at $10.77.
Is StoneCo Ltd overvalued?
Smart Value Score 78/100 (Grade B+, Buy). DCF value $168.87.
What is the price target of StoneCo Ltd (STNE)?
The analyst target price is $19.42, representing +80.3% upside from the current price of $10.77.
What is the intrinsic value of StoneCo Ltd (STNE)?
Based on our DCF model, intrinsic value is $168.87, a +89.5% margin of safety versus $10.77.
What is StoneCo Ltd's revenue?
TTM revenue is $13.40B.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.20x
ROE20.80%
Beta1.60
50D MA$13.79
200D MA$15.71
Shares out0.23B
Float0.22B
Short ratio
Avg volume5.6M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years