STNE

StoneCo Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
11.70
▲ 0.16 (1.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.60
Prev close
11.54
Day high
11.96
Day low
11.35
Volume
11.10M
Market cap
$2.68B
P/E (TTM)
4.50
52W range
8.95 – 19.64

Day trading desk

Current session · delayed
Gap from prior close
+0.51%
Prior close 11.54
VWAP
11.65
+0.41% from price
Relative volume
4.00×
Unusually busy
Session range
5.42%
11.35 – 11.96
Position in range
58%
Mid range
ATR (14D)
0.54
4.60% of price
Prior day high
12.06
PDH
Prior day low
10.88
PDL
Bid / ask spread
—
Quote not published
Session volume
21.34M
Avg 5.34M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+25.22% +23.3%
1M
+14.94% +13.8%
3M
+10.46% +5.9%
6M
-15.92% -34.1%
YTD
-21.43% -35.7%
1Y
-35.34% -51.8%
3Y
+8.90% -73.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STNE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+551.79K
Net buying
Buy transactions
18
581.79K shares
Sell transactions
2
30.00K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
7.56M
Total on file
Bought 581.79KSold 30.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
MORAIS SILVIO JOSE
Director
SELL 21.00K $208.11K Indirect
Jun 12, 26
MORAIS SILVIO JOSE
Director
SELL 9.00K $101.61K Indirect
May 15, 26
SALGADO DIEGO VENTURA
Chief Financial Officer
BUY 22.49K $217.16K
May 7, 26
CALDART GILBERTO
Director
STOCK 5.29K $0 Direct
May 7, 26
SCHWENING MATEUS SCHERER
Chief Executive Officer
STOCK 185.44K $0 Direct
May 7, 26
MALAMUD TATIANA
Officer
STOCK 18.40K $0 Direct
May 7, 26
DE OLIVEIRA BASSILI SANDRO
Chief Operating Officer
STOCK 170.46K $0 Direct
May 7, 26
MORAIS SILVIO JOSE
Director
STOCK 6.79K $0 Direct
May 7, 26
ILG THOMAS GREGOR
Officer
STOCK 34.09K $0 Direct
May 7, 26
AGUIAR LUCIANA IBIAPINA LIRA
Director
STOCK 3.87K $0 Direct
May 7, 26
CALS DE BEAUCLAIR GUIMARAES LUIS HENRIQUE
Director
STOCK 2.16K $0 Direct
May 7, 26
RENTERIA RAUL PIERRE
Chief Technology Officer
STOCK 14.42K $0 Direct
May 7, 26
GUTIERREZ DIEGO FRESCO
Director
STOCK 3.87K $0 Direct
May 7, 26
VIEIRA KAPITANOVAS FABIO
Officer
STOCK 25.08K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DE OLIVEIRA BASSILI SANDRO
Chief Operating Officer 923.50K Stock Award(Grant)
ILG THOMAS GREGOR
Officer 223.21K Stock Award(Grant)
LUCHETTI MAURICIO LUIS
Director 111.84K Stock Award(Grant)
MALAMUD TATIANA
Officer 108.38K Stock Award(Grant)
MORAIS SILVIO JOSE
Director — Sale
RENTERIA RAUL PIERRE
Chief Technology Officer 76.64K Stock Award(Grant)
SALGADO DIEGO VENTURA
Chief Financial Officer — Purchase
SCHWENING MATEUS SCHERER
Chief Executive Officer 1.02M Stock Award(Grant)
VIEIRA KAPITANOVAS FABIO
Officer 137.18K Stock Award(Grant)
ZINNER PEDRO
Director 418.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.68B
Enterprise value$11.49B
Revenue (TTM)$13.59B
Gross profit$9.72B
EBITDA$6.82B
Net income$3.49B
EPS (TTM)$2.58
Free cash flow$7.08B
Total cash$8.20B
Total debt$16.96B
Book value / share$7.64
Shares outstanding216.54M
Float203.32M
Short % of float8.87%
Dividend yield0.00%
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E4.50
Forward P/E4.87
PEG ratio—
Price / sales—
Price / book1.52
EV / revenue0.85
EV / EBITDA1.68
Gross margin71.56%
Operating margin39.58%
Profit margin24.71%
Return on equity33.97%
Return on assets6.86%
Debt / equity187.68
Current ratio1.26
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.40B$11.55B$10.09B$9.02B +16.0%
Operating revenue $13.40B$11.55B$10.09B$9.02B +16.0%
Cost of revenue $3.37B$2.83B$2.37B$2.67B +18.8%
Gross profit $10.03B$8.72B$7.72B$6.35B +15.1%
Selling, general & admin $3.07B$2.69B$2.34B$2.63B +14.3%
Total operating expense $3.07B$2.69B$2.34B$2.63B +14.3%
Operating income $6.96B$6.03B$5.39B$3.71B +15.4%
Net interest income -$3.71B-$3.18B-$3.30B-$2.95B -16.7%
Pre-tax income $2.79B$2.49B$1.91B-$387.29M +12.2%
Tax provision $412.76M$464.94M$354.99M$139.11M -11.2%
Net income $2.32B-$1.52B$1.59B-$519.42M +253.1%
Net income to common $2.32B-$1.52B$1.59B-$519.42M +253.1%
Basic EPS 10.49-5.275.09-1.68 +299.0%
Diluted EPS 10.49-5.274.74-1.68 +299.0%
EBIT $4.71B$3.54B$2.61B$546.40M +33.2%
EBITDA $5.72B$4.49B$3.49B$1.35B +27.3%
Basic shares 248.90M286.01M312.59M312.64M -13.0%
Diluted shares 248.90M286.01M319.27M312.64M -13.0%

Options analytics

Account required
Put / call volume
0.64
Call-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
15.00
+29.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.47K
Contracts, this expiry
Put volume
948
Contracts, this expiry
Heaviest call OI
15.00
6.05K contracts
Heaviest put OI
14.00
4.09K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.422.40 -1.0%
Mar 2026 2.222.19 -1.3%
Dec 2025 2.652.84 +7.1%
Sep 2025 2.342.51 +7.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.68 7 $3.74B +4.7%
Next quarter 3.01 7 $3.93B +5.5%
Current year 10.28 10 $14.92B +5.4%
Next year 11.92 10 $15.68B +5.1%

Analyst targets & ownership

Account required
Mean target$15.51
High target$24.28
Low target$8.29
Implied upside32.53%
Analyst count17
ConsensusBUY
Strong buy / Buy2 / 7
Hold7
Sell / Strong sell1 / 0
Held by insiders3.28%
Held by institutions80.77%
Institutions holding408
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.80
+19.42% from price
SMA 20
9.82
+18.35% from price
SMA 50
10.03
+15.80% from price
SMA 100
10.47
+11.72% from price
SMA 200
12.52
-7.21% from price
EMA 12
10.09
+16.01% from price
EMA 26
9.94
+17.69% from price
EMA 50
10.10
+15.80% from price
RSI (14)
73.1
Overbought
MACD (12,26,9)
0.14
Hist 0.23
ATR (14)
0.54
4.63% of price
Realised vol 30D
64.6%
Annualised
Bollinger upper
11.12
20, 2σ
Bollinger lower
8.51
20, 2σ
50 / 200 cross
Death
10.03 vs 12.52
Trend bias
Below 200
-7.21%

Options chain

Account required
Expiry
Spot 11.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.58
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
64.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.0%
Peak to trough
Max drawdown 5Y
-81.7%
Peak to trough
ATR 14
0.54
4.63% of price
Beta (reported)
1.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.93M
Prior 15.75M
Change vs prior
-11.5%
Shorts covering
% of float
8.87%
Normal
% of shares out
6.04%
Against total outstanding
Days to cover
2.2
Liquid
Float
203.32M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

115 on file
DateFirm ActionFromTo
Aug 28, 26 UBS MAINTAINED Buy Buy
Jul 23, 26 Jefferies INITIATED — Hold
Jul 17, 26 UBS MAINTAINED Buy Buy
May 27, 26 JP Morgan MAINTAINED Overweight Overweight
May 15, 26 Citigroup DOWNGRADE Buy Neutral
May 15, 26 BTIG MAINTAINED Buy Buy
Apr 29, 26 Goldman Sachs DOWNGRADE Buy Neutral
Apr 15, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 11, 26 UBS MAINTAINED Buy Buy
Mar 3, 26 BTIG MAINTAINED Buy Buy
Feb 9, 26 BTIG INITIATED — Buy
Jan 28, 26 Goldman Sachs MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateApr 24, 2026
Next pay dateMay 4, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.