STNE

StoneCo Ltd.

NasdaqGSUSDEQUITY DELAYED

9.37

▲ 0.21 (2.29%)

MARKET · —

Price

Open

9.18

Prev close

9.16

Day high

9.50

Day low

9.19

Volume

3.37M

Market cap

—

P/E (TTM)

—

52W range

9.08 – 19.95

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.99% -0.6%

-14.75% -18.5%

-15.68% -18.8%

-47.21% -58.3%

YTD

-36.71% -49.0%

-36.80% -56.8%

-29.84% -104.0%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

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

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

9.65

-2.89% from price

SMA 20

10.39

-9.89% from price

SMA 50

10.75

-12.92% from price

SMA 100

11.45

-18.14% from price

SMA 200

13.50

-30.67% from price

EMA 12

9.79

-4.30% from price

EMA 26

10.27

-8.77% from price

EMA 50

10.70

-12.40% from price

RSI (14)

34.8

Neutral

MACD (12,26,9)

-0.48

Hist -0.14

ATR (14)

0.40

4.22% of price

Realised vol 30D

38.4%

Annualised

Bollinger upper

12.02

20, 2σ

Bollinger lower

8.75

20, 2σ

50 / 200 cross

Death

10.75 vs 13.50

Trend bias

Below 200

-30.67%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.55

More volatile than market

Correlation to SPY

0.39

Loosely linked

Realised vol 30D

38.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-53.1%

Peak to trough

Max drawdown 5Y

-86.8%

Peak to trough

ATR 14

0.40

4.22% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 9.37

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

Create free account Sign in

Headlines

STNE · links out to the publisher

StoneCo (STNE) Q2 2026 Earnings Call Transcript Motley Fool · 2d ago StoneCo Ltd (STNE) (Q2 2026) Earnings Call Highlights: Credit Portfolio Doubles, EPS Grows 9% ... GuruFocus.com · 5d ago Nu Holdings Jumps 10% to a Five-Month High, StoneCo Drops 6% as Nubank Breaks From the Pack 24/7 Wall St. · 8d ago Retail Sales Weaken in July Zacks · 8d ago U.S. Stock Futures Mixed, Heads for a Winning Week Zacks · 8d ago StoneCo Ltd. Q2 2026 Earnings Call Summary Moby · 8d ago StoneCo Q2 Earnings Call Highlights MarketBeat · 8d ago StoneCo Ltd. (STNE) Q2 Earnings Beat Estimates Zacks · 9d ago

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.