Do Options Traders Know Something About StoneCo Stock We Don't?
Investors need to pay close attention to STNE stock based on the movements in the options market lately.
Zacks Investment Research9/25/2026Neutral
STNE
StoneCo LtdNASDAQTECHNOLOGYSOFTWARE - INFRASTRUCTURE
Key Statistics
Market Cap
$2.14B
P/E Ratio
3.54
EPS
$2.63
Beta
1.62
52W High
$16.48
52W Low
$9.05
50-Day MA
$10.22
200-Day MA
$12.72
Dividend Yield
—
Profit Margin
24.70%
Forward P/E
10.75
PEG Ratio
—
About StoneCo Ltd
StoneCo Ltd. provides fintech solutions to merchants and integrated partners to conduct e-commerce through store, online and mobile channels in Brazil.
Fundamentals
| Revenue (TTM) | $13.59B |
| Gross Profit (TTM) | $9.72B |
| EBITDA | $6.82B |
| Operating Margin | 39.60% |
| Return on Equity | 34.00% |
| Return on Assets | 6.86% |
| Revenue/Share (TTM) | $54.04 |
| Book Value | $7.64 |
| Price-to-Book | 1.25 |
| Price-to-Sales (TTM) | 0.16 |
| EV/Revenue | 1.301 |
| EV/EBITDA | 3.05 |
| Quarterly Earnings Growth (YoY) | -16.60% |
| Quarterly Revenue Growth (YoY) | 1.60% |
| Shares Outstanding | $216.54M |
| Float | $203.32M |
| % Insiders | 3.28% |
| % Institutions | 80.78% |
Historical Volatility
HV 10-Day
35.10%
HV 20-Day
42.95%
HV 30-Day
45.48%
HV 60-Day
39.81%
HV Rank
47.6%
Volatility is currently contracting
Analyst Ratings
Consensus ($14.41 target)
2
Strong Buy7
Buy7
Hold1
SellLatest News
StoneCo: Deep Value Hiding Behind Brazil's Rate Fears - For Now
StoneCo remains a Strong Buy, with a compelling long-term risk-reward despite near-term macro headwinds and slower Selic cuts. STNE's robust balance sheet, aggressive buybacks, and recent special dividend delivered a combined ~39% yield in H1, highlighting strong shareholder returns. Current valuation bakes in substantial risk, with a conservative DCF yielding intrinsic value significantly above current levels, implying a strong margin of safety while the stock trades at deep discounts.
Seeking Alpha8/25/2026Positive
StoneCo Q2: Growing With Low Quality
StoneCo reported weak Q2 results, with revenue up only 2.5% YoY and EPS missing expectations. The company is shifting toward credit to sustain growth, but rising delinquencies raise concerns about revenue quality. High-interest rates, competition, and Brazil's challenging macro environment could pressure growth and profitability further.
Seeking Alpha8/18/2026Neutral
Nu Holdings Jumps 10% to a Five-Month High, StoneCo Drops 6% as Nubank Breaks From the Pack
Shares of Nu Holdings (NYSE:NU | NU Price Prediction) are up 10% Friday afternoon to $15.35, while StoneCo (NASDAQ:STNE) stock is down 6% to $9.59.
24/7 Wall Street8/14/2026Positive
StoneCo Ltd. (STNE) Q2 2026 Earnings Call Transcript
StoneCo Ltd. (STNE) Q2 2026 Earnings Call Transcript
Seeking Alpha8/14/2026Neutral
StoneCo Q2 Earnings Call Highlights
StoneCo NASDAQ: STNE reported second-quarter 2026 results marked by accelerating total payment volume growth, expanding banking deposits and a larger credit portfolio, while management said elevated interest rates and credit-market pressure have made its full-year targets more challenging.
MarketBeat8/14/2026Negative
StoneCo Reports Second Quarter 2026 Results
George Town, Grand Cayman--(Newsfile Corp. - August 13, 2026) - StoneCo Ltd. (NASDAQ: STNE) ("Stone" or the "Company") today reported its financial results for the second quarter ended June 30, 2026, in a Earnings Release which is now posted to the company's Investor Relations website https://investors.stone.co/.
Newsfile Corp8/13/2026Neutral
StoneCo Ltd. (STNE) Earnings Expected to Grow: Should You Buy?
StoneCo (STNE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Zacks Investment Research8/6/2026Neutral
StoneCo Ltd. (STNE) Outperforms Broader Market: What You Need to Know
StoneCo Ltd. (STNE) closed at $11.3 in the latest trading session, marking a +1.35% move from the prior day.
Zacks Investment Research7/14/2026Positive
5 Low Price-to-Book Value Stocks to Buy in July for Solid Returns
Five low price-to-book stocks pass our value screens with low P/B, P/S and PEG metrics, highlighting their earnings growth potential.
Zacks Investment Research7/14/2026Positive
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Data last updated: 9/28/2026