StoneCo Ltd

StoneCo Ltd(STNE)の株式分析

$11.480

-0.320 (-2.79%)終値時点

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高値
11.810
始値
11.660
出来高加重平均価格
11.54
出来高
5.53M
時価総額
3.73B
安値
11.335
売買代金
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

AI分析 of StoneCo Ltd (STNE)

買い

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.

アナリスト評価(8)

上値余地 +91.64%
中立
3 買い
4 中立
1 売り
現在: 11.48
安値
20.00
平均
22.00
高値
25.00

UBS

2026-08-28

目標株価

$13

買い

Jefferies

2026-07-23

目標株価

$12.60

中立

UBS

2026-07-17

目標株価

$15

買い

BofA

2026-07-15

目標株価

$13

中立

UBS

2026-05-29

目標株価

$17

買い

バリュエーション指標

StoneCo Ltd(STNE)の現在の予想PERは10.75で、5年平均は18.40です。

予想PER

適正
5年平均 P/E
18.40
現在のP/E
10.75
割高
41.99
割安
-5.18

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.49
現在のEV/EBITDA
1.63
割高
5.91
割安
1.08

予想PSR

割安
5年平均 P/S
1.49
現在のP/S
0.17
割高
2.60
割安
0.38

Alphio AI による STNE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%STNE

$16.95

シナリオ価格

基

基本

基本 · 50%STNE

$16.87

シナリオ価格

弱

弱気

弱気 · 25%STNE

$13.60

シナリオ価格

STNE を保有するクジラ

S

Squadra Investimentos Gestao de Recursos LTDA

+ を保有STNE

+22.24%

3か月リターン

R

Rothschild & Cie Gestion

+ を保有STNE

+7.03%

3か月リターン

STNE のよくある質問 — Alphio AI が回答

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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