Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
STNE Quote, Financials, Valuation and Earnings
Last price:
$14.67
Seasonality move
:
13.15%
Day range:
$14.59 - $14.79
52-week range:
$7.72 - $19.95
Dividend yield:
0%
P/E ratio:
7.97x
P/S ratio:
5.62x
P/B ratio:
1.74x
Volume:
1.5M
Avg. volume:
8.2M
1-year change:
81.56%
Market cap:
$3.8B
Revenue:
$939.2M
EPS (TTM):
-$0.54
Analysts' Opinion
-
Consensus RatingStoneCo Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.11, StoneCo Ltd. has an estimated upside of 37.12% from its current price of $14.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.47 representing -5.44% downside risk from its current price of $14.67.
Fair Value
-
According to the consensus of 12 analysts, StoneCo Ltd. has 37.12% upside to fair value with a price target of $20.11 per share.
STNE vs. S&P 500
-
Over the past 5 trading days, StoneCo Ltd. has overperformed the S&P 500 by 0.44% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
StoneCo Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
StoneCo Ltd. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter StoneCo Ltd. reported revenues of $156M.
Earnings Growth
-
StoneCo Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter StoneCo Ltd. reported earnings per share of $0.48.
Enterprise value:
5.8B
EV / Invested capital:
1.10x
Price / LTM sales:
5.62x
EV / EBIT:
43.03x
EV / Revenue:
7.87x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
-24.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
17.08x
Gross Profit (TTM):
$88.6M
Return On Assets:
-1.9%
Net Income Margin (TTM):
-25.29%
Return On Equity:
-8.39%
Return On Invested Capital:
-4.05%
Operating Margin:
-85.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $998.2M | $879M | $735M | $181.7M | $156M | |
| Gross Profit | $374.9M | $253.9M | $88.6M | $44.6M | -$827.5K | |
| Operating Income | -$134.6M | -$269M | -$443.4M | -$68.2M | -$133.7M | |
| EBITDA | $37.6M | -$107.9M | -$274.8M | -$32.4M | -$91.2M | |
| Diluted EPS | $0.62 | $1.22 | -$0.54 | $0.32 | $0.48 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5B | $5.2B | $6.5B | $7.3B | $9.2B | |
| Total Assets | $7.3B | $7.3B | $8.8B | $9.5B | $11B | |
| Current Liabilities | $3.6B | $4.1B | $5.1B | $5.2B | $6.8B | |
| Total Liabilities | $4.6B | $5B | $5.9B | $6.7B | $8.8B | |
| Total Equity | $2.7B | $2.4B | $2.8B | $2.8B | $2.2B | |
| Total Debt | $784M | $638.4M | $545.2M | $1.3B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $487.6M | -$689.1M | -$27.7M | $13M | -$184.7M | |
| Cash From Investing | $17.9M | $26M | -$229.9M | -$132.5M | -$72.8M | |
| Cash From Financing | -$221.6M | $674.7M | $559.9M | -$46.2M | $300.3M | |
| Free Cash Flow | $268.8M | -$915.1M | -$235.9M | -$33.3M | -$239.3M | |
STNE
Sector
Market Cap
$3.8B
$570M
Price % of 52-Week High
73.53%
92.25%
Dividend Yield
0%
1.57%
Shareholder Yield
2.68%
3.11%
1-Year Price Total Return
81.56%
7.43%
Beta (5-Year)
1.847
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.58
200-day SMA
Sell
Level
$15.02
Bollinger Bands (100)
Sell
Level
15.08 - 18.52
Chaikin Money Flow
Sell
Level
-10.3M
20-day SMA
Sell
Level
$15.24
Relative Strength Index (RSI14)
Sell
Level
41.98
ADX Line
Buy
Level
21.15
Williams %R
Neutral
Level
-63.2626
50-day SMA
Sell
Level
$16.67
MACD (12, 26)
Buy
Level
3.82
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-10.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4579)
Sell
CA Score
(Annual)
Level (-1.6662)
Buy
Beneish M-Score
(Annual)
Level (-2.3785)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1743)
Sell
Piotroski F Score
(Annual)
Level (2)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
StoneCo Ltd. engages in the provision of financial technology solutions. It caters to merchants and partners that conduct electronic commerce across in-store, online, and mobile channels. The firm offers cloud-based technology platform, electronic payments, and automation of business processes at the point-of-sale. The company was founded by André Street de Aguiar in 2000 and is headquartered in George Town, Cayman Islands.
Stock Forecast FAQ
In the current month, STNE has received 9 Buy ratings 3 Hold ratings, and 0 Sell ratings. The STNE average analyst price target in the past 3 months is $20.11.
-
Where Will StoneCo Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that StoneCo Ltd. share price will rise to $20.11 per share over the next 12 months.
-
What Do Analysts Say About StoneCo Ltd.?
Analysts are divided on their view about StoneCo Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that StoneCo Ltd. is a Sell and believe this share price will drop from its current level to $15.47.
-
What Is StoneCo Ltd.'s Price Target?
The price target for StoneCo Ltd. over the next 1-year time period is forecast to be $20.11 according to 12 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is STNE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for StoneCo Ltd. is a Buy. 9 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of STNE?
You can purchase shares of StoneCo Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase StoneCo Ltd. shares.
-
What Is The StoneCo Ltd. Share Price Today?
StoneCo Ltd. was last trading at $14.67 per share. This represents the most recent stock quote for StoneCo Ltd.. Yesterday, StoneCo Ltd. closed at $14.67 per share.
-
How To Buy StoneCo Ltd. Stock Online?
In order to purchase StoneCo Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
STNE
Sector
P/E ratio
7.97x
12.24x
PEG ratio
0.08x
0.31x
P/B ratio
1.74x
1.11x
Price / LTM sales
5.62x
1.85x
Growth Metrics
STNE
Sector
Revenue growth
-14.12%
5.54%
Earnings growth
48.75%
14.85%
Revenue (5-year growth)
27.45%
8.85%
Earnings forecast
$0.43
$0.62
Profitability
STNE
Sector
Profitability FY 2024
$262.1M
--
Return on invested capital
-4.05%
5.01%
Return on assets
-1.9%
1.01%
Return on equity
-8.39%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
5
Balance Sheet
STNE
Sector
Total cash
$1.1B
$431.4M
Short term investments
$1.5B
$211.3M
Total assets
$8.9B
$3.1B
Long term debt
$1.6B
$79.3M
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