At the time of writing, StoneCo Ltd [STNE] stock is trading at $14.67, down -0.41%. An important factor to consider is whether the stock is rising or falling in short-term value. The STNE shares have gain 1.88% over the last week, with a monthly amount drifted -2.72%, and not 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 an 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 a Buy rating on this stock.
For the past year, the stock price of StoneCo Ltd fluctuated between $7.72 and $19.95. Currently, Wall Street analysts expect the stock to reach $20 within the next 12 months. StoneCo Ltd [NASDAQ: STNE] shares were valued at $14.67 at the most recent close of the market. An investor can expect a potential return of 36.33% based on the average STNE price forecast.
Analyzing the STNE fundamentals
According to StoneCo Ltd [NASDAQ:STNE], the company’s sales were 735.03M for trailing twelve months, which represents an -33.16% plunge. Gross Profit Margin for this corporation currently stands at 0.75% with Operating Profit Margin at 0.5%, Pretax Profit Margin comes in at -0.05%, and Net Profit Margin reading is -0.08%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.1 and Total Capital is 0.32. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.38.
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 14.58 points at the first support level, and at 14.48 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.78, and for the 2nd resistance point, it is at 14.88.
Ratios To Look Out For
It is important to note that StoneCo Ltd [NASDAQ:STNE] has a current ratio of 1.34. On the other hand, the Quick Ratio is 1.34, and the Cash Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 5.42, the price to book ratio is 2.09.
Transactions by insiders
Recent insider trading involved 7E15 LTD, Officer, that happened on Dec 15 ’25 when 40840.0 shares were purchased. Director, Mali Investment Holdings Ltd. completed a deal on Nov 21 ’25 to buy 6000.0 shares. Meanwhile, Officer LIA MACHADO DE MATOS bought 49438.0 shares on Nov 19 ’25.
