ST

StoneCo Ltd.

STNETechnologyNASDAQ

Software - Infrastructure

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$13.40B
+16.0% YoY
Net Income
$2.32B
+253.1% YoY
EBITDA
$5.72B
+27.3% YoY
Free Cash Flow
$7.08B

Scan Results

Daily timeframe
DateIndicatorDetails
Sep 2 MACD Positive CrossoverHistogram +0.0436, positive momentum
Sep 1 MACD Positive CrossoverHistogram +0.0347, positive momentum
About StoneCo Ltd.

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. At a $2.33B market cap, StoneCo Ltd. ranks as a mid-cap company within technology. The company provides financial services, including payment, prepayment, digital banking, and credit solutions.

Where STNE stands vs its 150-day and 200-day moving averages

As of the September 2, 2026 close, STNE finished 15.78% below its 150-day moving average ($11.47) and 17.79% below its 200-day moving average ($11.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is STNE overbought or oversold?

At the September 2, 2026 close, STNE's RSI(14) was 44.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$2.33B
P/E (TTM)3.77
Fwd P/E4.29
EPS$2.68
Beta1.62
52W Change-41.4%
ROE34.0%
Analysis

StoneCo Ltd. carries $16.96B in total debt against $8.20B in cash reserves — debt is roughly 2.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $7.08B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 34.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $4.58B (2021) to $13.40B (2025), reflecting a 193% increase over the period.

A beta of 1.62 means STNE is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for StoneCo Ltd. and its sector.

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