Technology
StoneCo Ltd.(STNE)
Live Price
Offline$10.59
-1.67% today
1Y Change
-29.21%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $14.67B
- Revenue Growth
- +11.1%
- EPS Growth
- +270.1%
- Dividend Yield
- 22.8%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
StoneCo Ltd. (STNE) is a Technology stock with a market cap of $14.67B and listed on NASDAQ. The stock last traded around $10.59 and down 29.2% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +11.1%, EPS growth of +270.1%, a dividend yield of 22.8%. What stands out right now is revenue +11.1%, EPS +270.1%, free cash flow +99.4% with operating margin 51.4% and ROIC 20.3%. The dividend matters to the case here, with a current yield around 22.8%. Valuation is more restrained than many high-expectation growth names at P/E 6.3 and price/sales 1.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines STNE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+11.1% vs +11.9% peer median
Operating Margin
Above sector median
+51.4% vs +22.0% peer median
P/E
Below sector median
6.3 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +11.1% and EPS at +270.1%, with operating margin around 51.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 22.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -0.9% | +14.4% | +16.1% |
2026 Mar 2, 2026 | +9.5% | -19.4% | -18.6% | -20.2% |
2025 Nov 6, 2025 | +0.0% | -10.8% | -10.6% | -22.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STNE
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
STNE Max Drawdown
-50.62%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for STNE and SPY.
Company Overview
StoneCo Ltd.
NASDAQ Global Select
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.
- Leadership
- Mateus Scherer Schwening
- IPO Date
- Oct 25, 2018
- Employees
- 7.2k
- Street Address
- Harbour Place
- Mailing
- George Town, KY1-1002
- Region
- George Town, KY
- Reporting Currency
- USD
- Investor Line
- 551130049680
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.3
- EV/EBITDA
- 4.8
- Price/Sales
- 1.0
- Price/Book
- 1.2
Growth
- Revenue
- +11.1%
- EPS
- +270.1%
- Free Cash Flow
- +99.4%
Profitability
- Gross Margin
- 76.2%
- Operating Margin
- 51.4%
- Net Margin
- 16.4%
- ROE
- 20.0%
- ROIC
- 20.3%
Balance Sheet
- Debt/Equity
- 1.49
- Current Ratio
- 1.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.