Home Stock

Stock Research: StoneCo

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

StoneCo

NSQ:STNE KYG851581069
67
  • Value
    94
  • Growth
    22
  • Safety
    Safety
    45
  • Combined
    63
  • Sentiment
    72
  • 360° View
    360° View
    67
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

StoneCo Ltd. is a provider of financial technology and software solutions for businesses. It operates in financial services (payments, digital banking, credit) and software (POS, ERP, CRM, e-commerce, order management, digital product enhancements like split/multi-payment processing, recurring payments, one-click buy). It also offers store, life, and health insurance solutions. In the last fiscal year, the company had a market cap of $4110 million, profits of $1597 million, revenue of $2146 million, and 16793 employees.

more

ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock StoneCo are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for StoneCo. The consolidated Value Rank has an attractive rank of 94, which means that the share price of StoneCo is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 94% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 72, which means that professional investors are more optimistic about the stock than for 72% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 22, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 45, meaning the company has a riskier financing structure than 55 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Strongest Rank Leverage
Weakest Rank Dividend Yield
Country Cayman Islands
Industry Internet Software & Services
Size X-Large
Website stone.co
Index
NASDAQ
StoneCo stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
94 23 5 5
Growth
22 52 89 45
Safety
Safety
45 84 72 58
Sentiment
72 65 47 42
360° View
360° View
67 58 64 19
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
41 31 34 21
Opinions Change
50 55 72 90
Pro Holdings
n/a n/a n/a n/a
Market Pulse
55 87 40 36
Sentiment
72 65 47 42
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
94 23 5 5
Growth
22 52 89 45
Safety Safety
45 84 72 58
Combined
63 48 76 24
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
57 69 46 24
Price vs. Earnings (P/E)
90 39 13 5
Price vs. Book (P/B)
55 31 18 26
Dividend Yield
100 1 1 1
Value
94 23 5 5
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
21 81 67 98
Profit Growth
68 86 96 4
Capital Growth
21 43 23 85
Stock Returns
35 1 97 1
Growth
22 52 89 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
13 36 36 29
Refinancing
94 85 62 78
Liquidity
40 85 79 58
Safety Safety
45 84 72 58

Similar Stocks

Discover high‑ranked alternatives to StoneCo and broaden your portfolio horizons.

AP Thailand

SET:AP
Country: Thailand
Industry: Real Estate Development
Size: Large
Full Stock Analysis

NagaCorp

HKG:3918
Country: Cambodia
Industry: Casinos & Gaming
Size: Large
Full Stock Analysis

Bank Negara Indonesia

JKT:BBNI
Country: Indonesia
Industry: Diversified Banks
Size: Medium
Full Stock Analysis

Kalbe Farma

JKT:KLBF
Country: Indonesia
Industry: Pharmaceuticals
Size: Large
Full Stock Analysis

Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews