Lumida
/STNE
⌘K
StoneCo Ltd

StoneCo Ltd

STNE
$10.10USD-1.94%-0.20 today

MARKET CAP

2.5B

P/E (TTM)

FWD P/E

DAY RANGE

$10 – $10

52W RANGE

$9
$20

AI Summary

Stalk
TrimMedium

STNE remains below its declining 50- and 200-day SMAs in a Stage 4 consolidation, with no active bullish patterns to signal a reversal. Medium-term bias is bearish given consecutive downtrends in major moving averages and lack of directional breakouts. Short-term price action is indecisive around the 9- and 20-day EMA cluster, offering no immediate momentum edge for selling. Execution should therefore be deferred, awaiting a rally into the EMA/SMA resistance zone for optimal rejection-based engagement. A sustained close above the 50-day SMA or clear breakout above the EMAs would invalidate this bearish posture.

  • Q2 2026 revenue reached BRL 3.6 bn, up 4% YoY.
  • TPV growth acceleration suggests retention initiatives boosting transaction volume.
  • High Selic rates cost R$ 200–250 m pre-tax per 100 bps hike.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2020FY 2021FY 2022FY 2023FY 2024TREND
Sales, Adj.$639.2M$865.8M$828.2M$1.1B$819.3M
YoY %-0.2%+35.5%-4.3%+27.8%-22.6%
P / Sales38.0x6.0x3.2x5.3x2.9x
EV / Sales42.3x11.0x9.5x11.5x10.4x
Gross Profit, Adj.$491.0M$558.2M$323.2M$443.5M$270.9M
YoY %-8.2%+13.7%-42.1%+37.2%-38.9%
Margin %76.8%64.5%39.0%41.9%33.1%
EV / Gross Profit55.1x17.0x24.4x27.5x31.4x
EBITDA, Adj.$367.3M$321.5M$-23.4M$29.5M$-99.2M
YoY %-11.4%-12.5%-107.3%+225.9%-436.5%
Margin %57.5%37.1%-2.8%2.8%-12.1%
EV / EBITDA73.6x29.6x-337.5x414.1x-85.9x
EBIT$318.0M$230.5M$-174.8M$-151.5M$-252.8M
YoY %-14.9%-27.5%-175.8%+13.3%-66.9%
Margin %49.7%26.6%-21.1%-14.3%-30.9%
EV / EBIT85.0x41.3x-45.2x-80.5x-33.7x
Net Income$161.2M$-243.9M$-98.2M$328.1M$-245.2M
YoY %-19.4%-251.3%+59.7%+433.9%-174.7%
Net Margin25.2%-28.2%-11.9%31.0%-29.9%
EPS (GAAP)$0.57-$0.79-$0.32$1.03-$0.81
YoY %-19.7%-238.6%+59.5%+421.9%-178.6%