StoneCo Ltd

StoneCo Ltd(STNE)股票分析

$11.480

-0.320 (-2.79%)收盤時

Loading chart…
最高
11.810
開盤
11.660
成交量加權均價
11.54
成交量
5.53M
市值
3.73B
最低
11.335
成交金額
63.87M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of StoneCo Ltd (STNE)

買進

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.

分析師評級(8)

上檔空間 +91.64%
持有
3 買進
4 持有
1 賣出
目前: 11.48
最低
20.00
平均
22.00
最高
25.00

UBS

2026-08-28

目標價

$13

買進

Jefferies

2026-07-23

目標價

$12.60

持有

UBS

2026-07-17

目標價

$15

買進

BofA

2026-07-15

目標價

$13

中性

UBS

2026-05-29

目標價

$17

買進

估值指標

StoneCo Ltd(STNE)目前預期本益比為 10.75,5 年平均預期本益比為 18.40。

預期本益比

合理
5 年均值 P/E
18.40
目前P/E
10.75
高估
41.99
低估
-5.18

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.49
目前EV/EBITDA
1.63
高估
5.91
低估
1.08

預期股價營收比

低估
5 年均值 P/S
1.49
目前P/S
0.17
高估
2.60
低估
0.38

Alphio AI 對 STNE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STNE

$16.95

情境價格

基

基準

基準 · 50%STNE

$16.87

情境價格

悲

悲觀

悲觀 · 25%STNE

$13.60

情境價格

持有 STNE 的大戶

S

Squadra Investimentos Gestao de Recursos LTDA

+ 持有STNE

+22.24%

3個月報酬率

R

Rothschild & Cie Gestion

+ 持有STNE

+7.03%

3個月報酬率

STNE 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易