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Analysis of [STNE] StoneCo Ltd - Cl. A
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $13.26 | High | $13.50 +1.81% |
|---|---|---|---|
| Close | $13.30 | Low | $13.21 -0.38% |
| Volume | 3.1 Million 0.78x | Volatility | 2.20% |
| Change |
$-0.04
-0.30%
|
Streak | ↓ 6 days -6.54% |
| 20d SMA | $12.69 +4.8% | 50d SMA | $11.19 +18.8% | 100d SMA | $9.99 +33.1% | 200d SMA | $10.85 +22.6% |
| RSI | 61 | MACD | -0.03 | ADX | 38.4 | Stochastic Oscillator | 64.8 73.8 |
| CCI | 43.1 | ATR | 0.54 | OBV | -106 Million | Chaikin A/D | -244 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 |
Choose view type
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-May-06 at $13.30
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.54%
|
-6.3%
|
+1.5%
|
8.4%
|
-2.7%
|
-1.8%
|
0.78x
|
|
02 Trailing 10-days
|
|
+1.37%
|
-8.1%
|
+2.9%
|
12.0%
|
-2.8%
|
-0.9%
|
0.85x
|
|
03 Trailing 20-days
|
|
+25.24%
|
-8.1%
|
+31.0%
|
42.7%
|
+4.8%
|
+3.5%
|
0.82x
|
|
04 Trailing 30-days
|
|
+17.49%
|
-8.1%
|
+35.3%
|
47.3%
|
+9.8%
|
+7.7%
|
0.86x
|
|
05 Trailing 50-days
|
|
+37.68%
|
-8.1%
|
+53.9%
|
67.6%
|
+18.8%
|
+14.2%
|
1.12x
|
|
06 Trailing 100-days
|
|
+44.88%
|
-8.1%
|
+72.3%
|
87.6%
|
+33.1%
|
+21.2%
|
1.08x
|
|
07 Trailing 200-days
|
|
+3.02%
|
-11.8%
|
+72.3%
|
95.3%
|
+22.6%
|
+18.8%
|
1.01x
|
|
08 Month-to-date
|
|
-5.41%
|
-6.3%
|
+1.5%
|
8.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+26.91%
|
-8.1%
|
+35.3%
|
47.3%
|
|
|
|
|
10 Year-to-date
|
|
+66.88%
|
-8.1%
|
+72.3%
|
87.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-20.83%
|
-21.9%
|
+72.3%
|
120.5%
|
|
|
|
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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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