- ISIN
- KYG851581069
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Oct 25, 2018
Highlights
- Market Cap
- $2.72B
- Enterprise Value
- $6.29B
- EPS (TTM)
- R$12.96
- PE Ratio
- 4.27
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- R$11.69B
- Gross Profit (TTM)
- R$8.11B
- EBITDA (TTM)
- R$3.75B
- Year Range
- $9.45 - $19.95
- Target Price
- $17.25
- ROA (TTM)
- 5.89%
- ROE (TTM)
- 28.79%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
STNE Performance Chart
StoneCo Ltd. (STNE) is down 12.1% since the beginning of the year. At $11 per share, STNE is trading 46.2% below its 52-week high of $20. Investors who bought $1,000 worth of STNE shares 5 years ago would now be looking at an investment worth $188.
Loading charts...
Returns By Period
StoneCo Ltd. (STNE) has returned -12.10% so far this year and -10.46% over the past 12 months.
StoneCo Ltd.
- 1D
- 1.42%
- 1M
- -2.36%
- YTD
- -12.10%
- 6M
- -8.06%
- 1Y
- -10.46%
- 3Y*
- -1.37%
- 5Y*
- -28.40%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
STNE Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2018, STNE's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +57.3%, while the worst month was Nov 2021 at -53.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, STNE closed higher 49% of trading days. The best single day was Mar 18, 2022 with a return of +42.0%, while the worst single day was Nov 17, 2021 at -34.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.13% | 4.09% | -15.95% | -5.87% | 4.28% | -6.20% | -12.10% | ||||||
| 2025 | 15.06% | 0.87% | 13.30% | 34.16% | -2.92% | 17.51% | -20.32% | 28.87% | 14.81% | 0.53% | -11.36% | -12.23% | 85.57% |
| 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% |
Benchmark Metrics
StoneCo Ltd. has an annualized alpha of -14.64%, beta of 1.72, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 25, 2018.
- This stock participated in 199.06% of S&P 500 Index downside but only 154.05% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.64%
- Beta
- 1.72
- R²
- 0.25
- Upside Capture
- 154.05%
- Downside Capture
- 199.06%
Return for Risk
Risk / Return Rank
STNE ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for StoneCo Ltd. (STNE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STNE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.78 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.51 | 12.44 | -12.95 |
Dividends
Dividend History
StoneCo Ltd. provided a 23.56% dividend yield over the last twelve months, with an annual payout of $2.53 per share.
| Period | TTM |
|---|---|
| Dividend | $2.53 |
Dividend yield | 23.56% |
Monthly Dividends
The table displays the monthly dividend distributions for StoneCo Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.53 | $0.00 | $0.00 | $2.53 |
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.
Loading charts...
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 86.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -92.31%May 2022 | 1y 2mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -60.66%Apr 2020 | 1mo 29d | 3mo 27d | 5mo 26dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -47.78%Dec 2018 | 2mo | 2mo 5d | 4mo 5dOct 2018 - Feb 2019 |
2019 bear market2019 | -43.32%Jun 2019 | 2mo 8d | 7mo 23d | 10mo 1dMar 2019 - Jan 2020 |
2021 correction2021 | -18.80%Jan 2021 | 1mo 5d | 9d | 1mo 14dDec 2020 - Feb 2021 |
Drawdown Indicators
| STNE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.31% | -56.78% | -35.53% |
Max Drawdown (1Y)Largest decline over 1 year | -40.22% | -9.10% | -31.12% |
Max Drawdown (3Y)Largest decline over 3 years | -57.64% | -18.90% | -38.74% |
Max Drawdown (5Y)Largest decline over 5 years | -89.72% | -25.43% | -64.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.18% | -1.80% | -84.38% |
Average DrawdownAverage peak-to-trough decline | -61.29% | -10.71% | -50.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 2.03% | +18.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STNE, comparing it with other companies in the Software - Application industry. Currently, STNE has a P/E ratio of 4.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STNE compared to other companies in the Software - Application industry. STNE currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with STNE
Add StoneCo Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with STNE