StoneCo Ltd

Aktienanalyse zu StoneCo Ltd (STNE)

$11.280

-0.099 (-0.88%)Zum Schluss

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Hoch
11.510
Eröffnung
11.450
Volumengewichteter Durchschnittskurs
11.30
Volumen
4.47M
Marktkap.
3.73B
Tief
11.120
Umsatz
50.55M
EV/EBITDA, TTM
1.61

StoneCo Ltd. is a provider of financial technology and software solutions. The Company designed its cloud-based technology platform, namely the Stone Business Model, for its clients to connect, get paid, and grow their businesses. Its segments include financial services and software. In financial services, it offers payments, digital banking, and credit solutions, focused mainly on Micro, Small, and Medium Businesses (MSMBs). In software, it offers Point of Sale (POS) and Enterprise Resource Planning (ERP) solutions for different retail and service verticals, Customer Relationship Management (CRM), engagement tools, electronic commerce, and order management system solutions. It also provides digital product enhancements to help its merchants improve their consumers' experience, such as its split-payment processing, multi-payment processing, recurring payments for subscriptions, and one-click buy functionality. It provides its clients with store, life, and health insurance solutions.

www.stone.co

KI-Analyse of StoneCo Ltd (STNE)

Halten

StoneCo Ltd is currently trading at $11.28, which is below the analyst price target of $13 from UBS. However, the stock has experienced a significant decline of 39.53% over the past year, indicating potential volatility. The RSI is at 49.76, suggesting the stock is neither overbought nor oversold, which is a neutral indicator. The forward P/E ratio is 10.75, indicating a reasonable valuation compared to its earnings potential. The main risk is the recent downgrade from BofA, which lowered its price target from $23 to $13, reflecting concerns about limited earnings growth and competitive pressures in the payment sector.

Analystenbewertungen (8)

+95.04% Aufwärtspotenzial
Halten
3 Kaufen
4 Halten
1 Verkaufen
Aktuell: 11.28
Tief
20.00
Durchschnitt
22.00
Hoch
25.00

UBS

2026-08-28

Kursziel

$13

Kaufen

Jefferies

2026-07-23

Kursziel

$12.60

Halten

UBS

2026-07-17

Kursziel

$15

Kaufen

BofA

2026-07-15

Kursziel

$13

Neutral

UBS

2026-05-29

Kursziel

$17

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von StoneCo Ltd (STNE) beträgt 10.75, verglichen mit dem 5-Jahres-Durchschnitt von 18.14.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
18.14
Aktuelles P/E
10.75
Überbewertet
40.91
Unterbewertet
-4.62

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
3.47
Aktuelles EV/EBITDA
1.61
Überbewertet
5.80
Unterbewertet
1.13

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.48
Aktuelles P/S
0.17
Überbewertet
2.56
Unterbewertet
0.40

Alphio-AI-Kursszenarien für STNE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%STNE

$16.95

Szenariopreis

B

Basis

Basis · 50%STNE

$16.87

Szenariopreis

B

Bärisch

Bärisch · 25%STNE

$13.60

Szenariopreis

Whales, die STNE halten

S

Squadra Investimentos Gestao de Recursos LTDA

+ HältSTNE

+17.12%

3-Monats-Rendite

R

Rothschild & Cie Gestion

+ HältSTNE

+9.85%

3-Monats-Rendite

STNE FAQ – beantwortet von Alphio AI

StoneCo Ltd. is a provider of financial technology and software solutions. The Company designed its cloud-based technology platform, namely the Stone Business Model, for its clients to connect, get paid, and grow their businesses. Its segments include financial services and software. In financial services, it offers payments, digital banking, and credit solutions, focused mainly on Micro, Small, and Medium Businesses (MSMBs). In software, it offers Point of Sale (POS) and Enterprise Resource Planning (ERP) solutions for different retail and service verticals, Customer Relationship Management (CRM), engagement tools, electronic commerce, and order management system solutions. It also provides digital product enhancements to help its merchants improve their consumers' experience, such as its split-payment processing, multi-payment processing, recurring payments for subscriptions, and one-click buy functionality. It provides its clients with store, life, and health insurance solutions. It operates in the Technology sector (COMPUTER PROCESSING AND DATA PREPARATION AND PROCE industry).

StoneCo Ltd is currently trading at $11.28, which is below the analyst price target of $13 from UBS. However, the stock has experienced a significant decline of 39.53% over the past year, indicating potential volatility. The RSI is at 49.76, suggesting the stock is neither overbought nor oversold, which is a neutral indicator. The forward P/E ratio is 10.75, indicating a reasonable valuation compared to its earnings potential. The main risk is the recent downgrade from BofA, which lowered its price target from $23 to $13, reflecting concerns about limited earnings growth and competitive pressures in the payment sector.

8 analysts cover STNE: 3 rate it Buy, 4 Hold and 1 Sell. The average price target is 22.00.

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