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
76
  • Value
    98
  • Growth
    20
  • Safety
    Safety
    50
  • Combined
    63
  • Sentiment
    82
  • 360° View
    360° View
    76
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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.

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ANALYSIS: With an Obermatt 360° View of 72 (better than 72% 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 92, 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 92% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 70, which means that professional investors are more optimistic about the stock than for 70% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 28, 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 47, meaning the company has a riskier financing structure than 53 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
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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: 26-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
98 23 5 5
Growth
20 52 89 45
Safety
Safety
50 84 72 58
Sentiment
82 65 47 42
360° View
360° View
76 58 64 19
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Metrics Current 2025 2024 2023
Analyst Opinions
41 31 34 21
Opinions Change
26 55 72 90
Pro Holdings
n/a n/a n/a n/a
Market Pulse
90 87 40 36
Sentiment
82 65 47 42
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Metrics Current 2025 2024 2023
Value
98 23 5 5
Growth
20 52 89 45
Safety Safety
50 84 72 58
Combined
63 48 76 24
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
58 69 46 24
Price vs. Earnings (P/E)
92 39 13 5
Price vs. Book (P/B)
75 31 18 26
Dividend Yield
100 1 1 1
Value
98 23 5 5
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Metrics Current 2025 2024 2023
Revenue Growth
21 81 67 98
Profit Growth
68 86 96 4
Capital Growth
15 43 23 85
Stock Returns
45 1 97 1
Growth
20 52 89 45
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Metrics Current 2025 2024 2023
Leverage
14 36 36 29
Refinancing
94 85 62 78
Liquidity
42 85 79 58
Safety Safety
50 84 72 58

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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.

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