StoneCo Ltd

Análisis de la acción StoneCo Ltd (STNE)

$11.480

-0.320 (-2.79%)Al cierre

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Máximo
11.810
Apertura
11.660
Precio medio ponderado por volumen
11.54
Volumen
5.53M
Capitalización
3.73B
Mínimo
11.335
Importe
63.87M
EV/EBITDA, TTM
1.63

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

Análisis de IA of StoneCo Ltd (STNE)

Comprar

StoneCo Ltd is a good buy right now due to its current price of $12.46, which is below the analyst price target of $13, indicating potential upside. Additionally, the stock has shown a significant 30.47% increase over the last five days, demonstrating strong momentum. However, the main risk is the high debt-to-equity ratio of 179.96%, which could pose financial challenges if not managed properly.

Recomendaciones de analistas (8)

+91.64% de potencial alcista
Mantener
3 Comprar
4 Mantener
1 Vender
Actual: 11.48
Mínimo
20.00
Promedio
22.00
Máximo
25.00

UBS

2026-08-28

Precio objetivo

$13

Comprar

Jefferies

2026-07-23

Precio objetivo

$12.60

Mantener

UBS

2026-07-17

Precio objetivo

$15

Comprar

BofA

2026-07-15

Precio objetivo

$13

Neutral

UBS

2026-05-29

Precio objetivo

$17

Comprar

Métricas de valoración

El PER previsto actual de StoneCo Ltd (STNE) es 10.75, frente a su media de 5 años de 18.40.

PER previsto

Valor razonable
Media 5A P/E
18.40
P/E actual
10.75
Sobrevalorada
41.99
Infravalorada
-5.18

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.49
EV/EBITDA actual
1.63
Sobrevalorada
5.91
Infravalorada
1.08

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.49
P/S actual
0.17
Sobrevalorada
2.60
Infravalorada
0.38

Escenarios de precio de Alphio AI para STNE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%STNE

$16.95

Precio del escenario

B

Base

Base · 50%STNE

$16.87

Precio del escenario

B

Bajista

Bajista · 25%STNE

$13.60

Precio del escenario

Ballenas con STNE en cartera

S

Squadra Investimentos Gestao de Recursos LTDA

+ Con en carteraSTNE

+22.24%

Rentabilidad a 3 meses

R

Rothschild & Cie Gestion

+ Con en carteraSTNE

+7.03%

Rentabilidad a 3 meses

Preguntas frecuentes sobre STNE, respondidas por 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 a good buy right now due to its current price of $12.46, which is below the analyst price target of $13, indicating potential upside. Additionally, the stock has shown a significant 30.47% increase over the last five days, demonstrating strong momentum. However, the main risk is the high debt-to-equity ratio of 179.96%, which could pose financial challenges if not managed properly.

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

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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