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Analysis of [STNE] StoneCo Ltd - Cl. A
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
Open | $15.90 | High | $16.20 +1.89% |
---|---|---|---|
Close | $16.18 | Low | $15.81 -0.57% |
Volume | 2.09 Million 1.18x | Volatility | 2.47% |
Change |
+$0.18
+1.13%
|
Streak | ↑ 1 days +1.13% |
20d SMA | $14.84 +9.1% | 50d SMA | $14.09 +14.8% | 100d SMA | $12.25 +32.1% | 200d SMA | $11.09 +45.9% |
RSI | 66 | MACD | 0.1 | ADX | 30.2 | Stochastic Oscillator | 94.3 94.4 |
CCI | 116.1 | ATR | 0.59 | OBV | -98.2 Million | Chaikin A/D | -186 Million |
Market Cap | 5.34 B | PEG Ratio | Trailing P/E | 27.8 | Forward P/E | 12.7 | |
Price/Sales (ttm) | 2.52 | Price/Book (mrq) | 1.91 | EV/Revenue (ttm) | 0.39 | EV/EBITDA (ttm) | 0.76 |
% Held by Insiders | 4.51% | % Held by Institutions | 73.51% | Shares Short | 13.2 M | Shares Short (prior month) | 11.4 M |
Short Ratio | 3.26 | Short % of Outstanding | 4.53% | Short % of Float | 5.06% | Shares Short Change (mom) | +15.4% |
Revenue/Share (ttm) | $36.35 | Profit Margin (ttm) | 14.01% | Operating Margin (ttm) | 49.46% | EBITDA (ttm) | 5.87 B |
Diluted EPS (ttm) | $0.63 | Current Ratio (mrq) | 1.27 | Return on Assets (ttm) | 7.22% | Return on Equity (ttm) | 11.59% |
Qtr Earnings Growth (yoy) | 726.00% | Qtr Revenue Growth (yoy) | 20.40% | Operating Cash Flow (ttm) | 1.65 B | Free Cash Flow (ttm) | 1.88 B |
Anomalies AI
Anomaly Detection for StoneCo Ltd - Cl. A looks at key performance metrics relative to it's history for StoneCo Ltd - Cl. A to identify unusual levels for 2025-Jul-03:
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Anomaly Detection for StoneCo Ltd - Cl. A looks at key technical metrics relative to it's history for StoneCo Ltd - Cl. A to identify unusual levels for 2025-Jul-03:
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Anomaly Details
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Daily Performance for StoneCo Ltd - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for StoneCo Ltd - Cl. A up to close of 2025-Jul-03 at $16.18
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+8.23%
|
-0.9%
|
+8.9%
|
9.8%
|
+1.5%
|
+1.6%
|
1.18x
|
02 Trailing 10-days
|
|
+8.88%
|
-0.9%
|
+13.2%
|
14.2%
|
+4.2%
|
+3.9%
|
0.94x
|
03 Trailing 20-days
|
|
+16.99%
|
-0.9%
|
+24.0%
|
25.1%
|
+9.1%
|
+7.5%
|
1.00x
|
04 Trailing 30-days
|
|
+21.11%
|
-0.9%
|
+26.4%
|
27.5%
|
+12.3%
|
+10.4%
|
1.03x
|
05 Trailing 50-days
|
|
+23.32%
|
-0.9%
|
+26.4%
|
27.5%
|
+14.8%
|
+15.7%
|
0.90x
|
06 Trailing 100-days
|
|
+77.02%
|
-0.9%
|
+87.3%
|
88.9%
|
+32.1%
|
+25.9%
|
1.15x
|
07 Trailing 200-days
|
|
+32.19%
|
-0.9%
|
+109.6%
|
111.4%
|
+45.9%
|
+32.4%
|
0.99x
|
08 Month-to-date
|
|
+0.87%
|
-0.9%
|
+3.5%
|
4.3%
|
|
|
|
09 Quarter-to-date
|
|
+0.87%
|
-0.9%
|
+3.5%
|
4.3%
|
|
|
|
10 Year-to-date
|
|
+103.01%
|
-0.9%
|
+109.6%
|
111.4%
|
|
|
|
11 Trailing 52-weeks
|
|
+33.61%
|
-0.9%
|
+109.6%
|
111.4%
|
|
|
|
3-month Performance Benchmarks for StoneCo Ltd - Cl. A:
Related to StoneCo Ltd - Cl. A
Information for StoneCo Ltd - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare StoneCo Ltd - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes StoneCo Ltd - Cl. A
Industry : Applications & Productivity industry performance which includes StoneCo Ltd - Cl. A