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Analysis of [STNE] StoneCo Ltd - Cl. A
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $19.03 | High | $19.44 +2.15% |
|---|---|---|---|
| Close | $19.00 | Low | $18.95 -0.42% |
| Volume | 3.13 Million 1.02x | Volatility | 2.59% |
| Change |
+$0.12
+0.64%
|
Streak | ↑ 2 days +4.51% |
| 20d SMA | $18.11 +4.9% | 50d SMA | $17.56 +8.2% | 100d SMA | $16.03 +18.5% | 200d SMA | $13.50 +40.7% |
| RSI | 61 | MACD | 0.07 | ADX | 23.6 | Stochastic Oscillator | 84.9 81.5 |
| CCI | 137.2 | ATR | 0.64 | OBV | -68.5 Million | Chaikin A/D | -185 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-Oct-24 at $19.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.38%
|
-2.3%
|
+5.7%
|
8.2%
|
+2.2%
|
+2.2%
|
1.02x
|
|
02 Trailing 10-days
|
|
+10.21%
|
-2.3%
|
+14.3%
|
16.9%
|
+5.3%
|
+3.7%
|
0.84x
|
|
03 Trailing 20-days
|
|
+1.50%
|
-4.8%
|
+14.3%
|
20.0%
|
+4.9%
|
+4.7%
|
0.91x
|
|
04 Trailing 30-days
|
|
+3.88%
|
-4.8%
|
+14.3%
|
20.0%
|
+3.3%
|
+5.8%
|
1.03x
|
|
05 Trailing 50-days
|
|
+24.02%
|
-4.8%
|
+31.6%
|
38.2%
|
+8.2%
|
+9.0%
|
0.91x
|
|
06 Trailing 100-days
|
|
+34.18%
|
-4.8%
|
+51.5%
|
59.1%
|
+18.5%
|
+17.3%
|
0.88x
|
|
07 Trailing 200-days
|
|
+128.92%
|
-4.8%
|
+146.1%
|
158.4%
|
+40.7%
|
+29.4%
|
1.00x
|
|
08 Month-to-date
|
|
+0.48%
|
-2.3%
|
+14.3%
|
16.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.48%
|
-2.3%
|
+14.3%
|
16.9%
|
|
|
|
|
10 Year-to-date
|
|
+138.39%
|
-4.8%
|
+146.1%
|
158.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+68.14%
|
-4.8%
|
+146.1%
|
158.4%
|
|
|
|
2-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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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