Long-Time Horizon Analysis of StoneCo Ltd (STNE) Stock

StoneCo Ltd [STNE] stock is trading at $9.45, up 3.39%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The STNE shares have gain 6.30% over the last week, with a monthly amount glided 18.57%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

StoneCo Ltd [NASDAQ: STNE] stock has seen the most recent analyst activity on January 16, 2025, when Citigroup downgraded its rating to a Neutral. Previously, Morgan Stanley downgraded its rating to Underweight on September 05, 2024, and dropped its price target to $7. On July 08, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $17 on the stock. JP Morgan upgraded its rating to a Overweight but stick to its price target of $20 on June 06, 2024. UBS downgraded its rating to a Neutral and raised its price target to $21 on February 01, 2024. Goldman upgraded its rating to Buy for this stock on January 22, 2024, and upped its price target to $21. In a note dated November 16, 2023, BofA Securities upgraded an Buy rating on this stock.

StoneCo Ltd [STNE] stock has fluctuated between $7.72 and $19.46 over the past year. Currently, Wall Street analysts expect the stock to reach $24.83 within the next 12 months. StoneCo Ltd [NASDAQ: STNE] shares were valued at $9.45 at the most recent close of the market. An investor can expect a potential return of 162.75% based on the average STNE price forecast.

Analyzing the STNE fundamentals

StoneCo Ltd [NASDAQ:STNE] reported sales of 986.75M for the trailing twelve months, which represents a drop of -14.43%. Gross Profit Margin for this corporation currently stands at 0.73% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.14 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.66.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 9.25 points at the first support level, and at 9.05 for the second support level. However, for the 1st resistance point, the stock is sitting at 9.57, and for the 2nd resistance point, it is at 9.69.

Ratios To Look Out For

For context, StoneCo Ltd’s Current Ratio is 1.42. As well, the Quick Ratio is 1.42, while the Cash Ratio is 0.14. Considering the valuation of this stock, the price to sales ratio is 2.84, the price to book ratio is 1.00 and price to earnings (TTM) ratio is 7.72.

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