Skip to main content

STNE StoneCo Ltd.

Technology

11.48 Close 10/23
Since 2024-11-22 +35.1%
Open
11.10
High
11.53
Low
10.92
Prev close
11.15
Volume
6.3M
Amplitude
5.47%
Revenue YoY (TTM)
-15.2%
52W 8.95 19.64

Is StoneCo Ltd. a buy? Fundamentals and valuation first

As of 2026-10-23

Quality: Strong, Risk / liquidity: Good; Growth: Weak.

Quality Strong All 3 indicators are Top.
ROE, TTM (%) 36.51 89th percentile Top
Operating margin, TTM (%) 37.5 87th percentile Top
FCF margin, TTM (%) 37.15 89th percentile Top
Growth Weak All 2 indicators are Lagging.
Revenue growth, TTM YoY (%) -15.24 17th percentile Lagging
Diluted EPS growth, TTM YoY (%) -401.89 5th percentile Lagging
Momentum Neutral 60-day return is Good, but 240-day return is Average.
60-day return (%) 0.44 65th percentile Good
240-day return (%) -17.67 34th percentile Average
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 78,029,492 85th percentile Top
60-day annualized volatility (%) 61.2 64th percentile Average
FinLab Studio

Continue researching StoneCo Ltd. with this page's evidence

Continue in Studio

StoneCo Ltd. (STNE) peers and tracking

Watchlist

This page refreshes daily after the close. Add StoneCo Ltd. to your watchlist to track signal changes on your next visit.

StoneCo Ltd. (STNE) quant signal backtests

Market-wide momentum baseline

Across 98,744 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.45%, a 58.5% positive-return rate, and +3.09 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

More history: Signals not active now

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg -1.03%, win rate 55.6%, beating the market by -4.33 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

14 times historically; 60-day forward avg +2.46%, win rate 64.3%, beating the market by -0.42 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 times historically; 60-day forward avg -10.04%, win rate 14.3%, beating the market by -12.4 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • Financial statements are reported in BRL. Operating margin, ROE and revenue growth are computed within BRL; no figure divides the USD share price by BRL amounts.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.