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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
86
  • Value
    97
  • Growth
    23
  • Safety
    Safety
    37
  • Combined
    60
  • Sentiment
    84
  • 360° View
    360° View
    86
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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 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock StoneCo are very positive. 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 97, 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 97% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 23, 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 37, meaning the company has a riskier financing structure than 63 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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Strongest Rank Leverage
Weakest Rank Price vs. Earnings (P/E)
Country Cayman Islands
Industry Internet Software & Services
Size X-Large
Website stone.co
Index
NASDAQ
StoneCo stock price by TradingView. Not sourced by Obermatt.
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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: 3-Sep-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
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
97 23 5 5
Growth
23 52 89 45
Safety
Safety
37 84 72 58
Sentiment
84 65 47 42
360° View
360° View
86 58 64 19
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Metrics Current 2025 2024 2023
Analyst Opinions
37 31 34 21
Opinions Change
50 55 72 90
Pro Holdings
n/a n/a n/a n/a
Market Pulse
72 87 40 36
Sentiment
84 65 47 42
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Metrics Current 2025 2024 2023
Value
97 23 5 5
Growth
23 52 89 45
Safety Safety
37 84 72 58
Combined
60 48 76 24
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 69 46 24
Price vs. Earnings (P/E)
100 39 13 5
Price vs. Book (P/B)
72 31 18 26
Dividend Yield
100 1 1 1
Value
97 23 5 5
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Metrics Current 2025 2024 2023
Revenue Growth
16 81 67 98
Profit Growth
70 86 96 4
Capital Growth
10 43 23 85
Stock Returns
19 1 97 1
Growth
23 52 89 45
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Metrics Current 2025 2024 2023
Leverage
3 36 36 29
Refinancing
96 85 62 78
Liquidity
26 85 79 58
Safety Safety
37 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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