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Analysis of [STNE] StoneCo Ltd - Cl. A
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $16.08 | High | $16.10 +0.12% |
|---|---|---|---|
| Close | $16.01 | Low | $15.75 -2.05% |
| Volume | 4.34 Million 0.83x | Volatility | 2.22% |
| Change |
$-0.17
-1.05%
|
Streak | ↓ 1 days -1.05% |
| 20d SMA | $14.95 +7.1% | 50d SMA | $14.15 +13.1% | 100d SMA | $12.31 +30.0% | 200d SMA | $11.11 +44.2% |
| RSI | 63 | MACD | 0.08 | ADX | 30.8 | Stochastic Oscillator | 90.2 93.2 |
| CCI | 96.0 | ATR | 0.58 | OBV | -103 Million | Chaikin A/D | -184 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 |
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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-07 at $16.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.23%
|
-1.9%
|
+4.0%
|
6.0%
|
-0.4%
|
+0.4%
|
0.83x
|
|
02 Trailing 10-days
|
|
+10.26%
|
-1.9%
|
+12.0%
|
14.2%
|
+2.1%
|
+2.3%
|
0.93x
|
|
03 Trailing 20-days
|
|
+15.85%
|
-1.9%
|
+22.7%
|
25.1%
|
+7.1%
|
+5.7%
|
1.01x
|
|
04 Trailing 30-days
|
|
+24.01%
|
-1.9%
|
+25.1%
|
27.5%
|
+10.3%
|
+8.6%
|
1.03x
|
|
05 Trailing 50-days
|
|
+22.87%
|
-1.9%
|
+25.1%
|
27.5%
|
+13.1%
|
+13.8%
|
0.90x
|
|
06 Trailing 100-days
|
|
+69.42%
|
-1.9%
|
+85.3%
|
88.9%
|
+30.0%
|
+24.0%
|
1.15x
|
|
07 Trailing 200-days
|
|
+29.22%
|
-1.9%
|
+107.4%
|
111.4%
|
+44.2%
|
+30.7%
|
0.99x
|
|
08 Month-to-date
|
|
-0.19%
|
-1.9%
|
+2.4%
|
4.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.19%
|
-1.9%
|
+2.4%
|
4.3%
|
|
|
|
|
10 Year-to-date
|
|
+100.88%
|
-1.9%
|
+107.4%
|
111.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+29.74%
|
-1.9%
|
+107.4%
|
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-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 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