StoneCo Ltd

Aktienanalyse zu StoneCo Ltd (STNE)

$9.700

-0.005 (-0.05%)Zum Schluss

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High
9.840
Open
9.750
VWAP
9.69
Vol
33.44M
Mkt Cap
3.73B
Low
9.525
Amount
323.97M
EV/EBITDA, TTM
1.55

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

AI analysis of StoneCo Ltd (STNE)

hold

StoneCo Ltd is currently trading at $9.705, which is below the lowest analyst price target of $12.60, indicating potential upside. However, the stock has a high forward P/E of 8.058, suggesting it may be undervalued. The recent 5-day change of +3.69% shows some positive momentum, but the overall YTD change of -33.93% raises concerns about its long-term performance. The main risk is the rising non-performing loan rate, which increased to 8.6%, reflecting macroeconomic pressures that could impact profitability.

Analyst Ratings (8)

+126.80% upside
Hold
3 Buy
4 Hold
1 Sell
Current: 9.70
Tief
20.00
Durchschnitt
22.00
Hoch
25.00

UBS

2026-08-28

Kursziel

$13

Buy

Jefferies

2026-07-23

Kursziel

$12.60

Hold

UBS

2026-07-17

Kursziel

$15

Buy

BofA

2026-07-15

Kursziel

$13

Neutral

UBS

2026-05-29

Kursziel

$17

Buy

Bewertungskennzahlen

The current forward P/E ratio for StoneCo Ltd (STNE) is 8.06, compared to its 5-year average forward P/E of 20.51.

Forward P/E

Fair
5Y Average P/E
20.51
Current P/E
8.06
Überbewertet
47.75
Unterbewertet
-6.73

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.05
Current EV/EBITDA
1.55
Überbewertet
8.10
Unterbewertet
-0.01

Forward P/S

Fair
5Y Average P/S
1.72
Current P/S
0.14
Überbewertet
3.38
Unterbewertet
0.06

Alphio AI Price Scenarios for STNE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STNE

$16.95

Szenariopreis

B

Base

Base · 50%STNE

$16.87

Szenariopreis

B

Bear

Bear · 25%STNE

$13.60

Szenariopreis

Whales holding STNE

S

Squadra Investimentos Gestao de Recursos LTDA

+ HoldingSTNE

+10.47%

3M Return

STNE FAQ — answered by 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 $9.705, which is below the lowest analyst price target of $12.60, indicating potential upside. However, the stock has a high forward P/E of 8.058, suggesting it may be undervalued. The recent 5-day change of +3.69% shows some positive momentum, but the overall YTD change of -33.93% raises concerns about its long-term performance. The main risk is the rising non-performing loan rate, which increased to 8.6%, reflecting macroeconomic pressures that could impact profitability.

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

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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