StoneCo Ltd.
STNE scores 49.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (0.0 points) applied. STNE's rank of #643 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| STNE | 49.0 | N/A | 12.1% | -8.5% | $4.5B |
| MPWR | 85.1 | 91.7 | 21.2% | 81.0% | $56.6B |
| ZM | 84.5 | 18.0 | 3.1% | 21.7% | $22.4B |
| NVDA | 80.7 | 45.2 | 114.2% | 55.8% | $4.6T |
| CRUS | 80.3 | 19.1 | 6.0% | 17.5% | $7.3B |
| CSCO | 78.0 | 27.6 | 5.3% | 18.0% | $311.4B |
| ASML | 77.8 | 48.1 | 15.6% | 29.4% | $566.0B |
| IDCC | 77.7 | 31.8 | -4.0% | 48.8% | $9.6B |
| RMBS | 77.6 | 48.3 | 20.7% | 32.3% | $11.0B |
| ADI | 75.6 | 74.1 | 16.9% | 20.6% | $173.8B |
| FSLR | 75.3 | 17.3 | 26.7% | 30.7% | $22.3B |
| SIMO | 74.5 | 9.2 | 10.2% | 13.8% | $4.5B |
| AAPL | 74.3 | 33.1 | 6.4% | 27.0% | $4.0T |
| DBX | 74.0 | 13.9 | 1.9% | 17.7% | $6.7B |
| TER | 73.7 | 90.9 | 5.4% | 19.2% | $53.1B |
| OLED | 73.0 | 27.0 | 12.4% | 34.3% | $5.0B |
| Sector Average | 48.0 | 49.8 | 14.8% | -110.0% | โ |
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.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $3.2B | $3.5B |
| Gross Profit | $2.7B | $2.4B | $2.4B | $2.6B |
| Operating Income | $2.0B | $1.6B | $1.6B | $1.7B |
| Net Income | $660M | $603M | $517M | $-2.9B |
| EPS (Diluted) | $2.43 | $2.17 | $1.80 | $-9.98 |
| Gross Margin | 77.1% | 74.1% | 75.3% | 74.8% |
| Operating Margin | 55.7% | 48.2% | 49.4% | 48.3% |
| Net Margin | 18.5% | 18.3% | 16.3% | -83.8% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $14.02 | $90.30 | 146.2% | Wide |
| 2022 | $6.81 | $19.66 | 97.1% | Wide |
| 2023 | $8.09 | $18.61 | 78.8% | Wide |
| 2024 | $7.83 | $19.46 | 85.2% | Wide |
| 2025 | $7.72 | $19.95 | 88.4% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.