STNE
StoneCo Ltd.
Next earnings Aug 5, 2026 · consensus $2.41 EPS, $3.73B rev
$11.17
▲ +2.57%$11.17▼ -11.97%
over 1Y
L $9.61H $16.08
Today+2.6%
1W+3.5%
1M-0.6%
3M-3.1%
YTD-8.0%
1Y-12.0%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 20 analysts
Buy
Mixed signals in the latest filings.
StoneCo Ltd. shows limited reported revenue.
On these fundamentals, STNE screens as SELL on the SEC figures.
Is STNE a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 11 @ ~0.66 est
- Short put 10 @ ~0.28 est
debit $38max +$62max −$38BE 10.62
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$2.72B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-122026-06-15open ↗144Filing2026-06-12open ↗4Period ending 2026-05-152026-05-19open ↗6-KPeriod ending 2026-03-312026-05-14open ↗6-KPeriod ending 2026-03-312026-05-14open ↗4Period ending 2026-05-072026-05-08open ↗4Period ending 2026-05-072026-05-08open ↗4Period ending 2026-05-072026-05-08open ↗4Period ending 2026-05-072026-05-08open ↗4Period ending 2026-05-072026-05-08open ↗4Period ending 2026-05-072026-05-08open ↗4Period ending 2026-05-072026-05-08open ↗
Frequently asked
- Is StoneCo Ltd. (STNE) a buy?
- STNE currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is StoneCo Ltd.'s quality score?
- STNE scores 39.459505211550876/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001745431, latest 4 filed 2026-06-15) · EODHD · as of 7/5/2026, 2:54:01 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 10:54 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.