StoneCo Ltd. (STNE)
Company Info
Highlights
$3.63B
-$0.78
$13.27B
$9.73B
$5.52B
$7.72 - $15.23
$15.71
13.25%
4.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
StoneCo Ltd. (STNE) returned 67.63% year-to-date (YTD) and -8.68% over the past 12 months.
STNE
67.63%
8.97%
36.89%
-8.68%
-11.38%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of STNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.06% | 0.87% | 13.30% | 34.16% | -4.98% | 67.63% | |||||||
| 2024 | -4.66% | 0.12% | -3.49% | -6.08% | -11.28% | -13.37% | 9.42% | 1.07% | -15.08% | -1.42% | -14.59% | -15.93% | -55.80% |
| 2023 | 18.22% | -23.75% | 12.10% | 29.14% | 1.70% | 1.68% | 13.74% | -15.39% | -12.97% | -7.08% | 57.34% | 15.58% | 91.00% |
| 2022 | -7.59% | -27.86% | 4.09% | -19.49% | 6.58% | -23.31% | 24.42% | -1.04% | 0.53% | 10.18% | 11.24% | -19.18% | -44.01% |
| 2021 | -14.32% | 19.35% | -28.66% | 5.59% | 2.06% | 1.65% | -12.26% | -20.90% | -25.40% | -2.48% | -53.93% | 8.08% | -79.91% |
| 2020 | 8.90% | -8.17% | -45.42% | 21.18% | 20.09% | 22.35% | 23.09% | 6.90% | 3.71% | -0.66% | 39.36% | 14.61% | 110.38% |
| 2019 | 19.96% | 37.48% | 35.19% | -29.97% | -12.47% | 17.38% | 18.36% | -14.08% | 15.63% | 5.78% | 11.39% | -2.66% | 116.32% |
| 2018 | -8.48% | -17.85% | -21.76% | -41.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STNE is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for StoneCo Ltd. (STNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the StoneCo Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the StoneCo Ltd. was 92.31%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current StoneCo Ltd. drawdown is 85.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.31% | Feb 18, 2021 | 311 | May 11, 2022 | — | — | — |
| -60.66% | Feb 4, 2020 | 43 | Apr 3, 2020 | 80 | Jul 29, 2020 | 123 |
| -46.7% | Oct 26, 2018 | 40 | Dec 24, 2018 | 43 | Feb 27, 2019 | 83 |
| -43.32% | Mar 27, 2019 | 47 | Jun 3, 2019 | 161 | Jan 22, 2020 | 208 |
| -18.8% | Dec 23, 2020 | 23 | Jan 27, 2021 | 7 | Feb 5, 2021 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of StoneCo Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of StoneCo Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.3% positive surprise.
Valuation
The Valuation section provides an overview of how StoneCo Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STNE relative to other companies in the Software - Application industry. Currently, STNE has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STNE in comparison with other companies in the Software - Application industry. Currently, STNE has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Interest Income | — |