Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:43:23
|
Bid Volume |
Ask
06/18/2026 -
10:43:23
|
Ask Volume |
|---|---|---|---|---|
|
10.77
-0.22
(
-2.00% )
|
9.81
|
100 |
11.09
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.04.2026.
Interest
Strong
Strong
Three stars since 16.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.06.2026 at a price of 10.99.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 12.06.2026.
4wk Rel Perf
12.97%
12.97%
The four-week dividend-adjusted overperformance versus SP500 is 12.97%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.51%.
Mkt Cap in $bn
2.67
2.67
With a market capitalization between $2 & $8bn, STONECO is considered a mid-cap stock.
G/PE Ratio
2.25
2.25
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.21
4.21
The estimated PE is for the year 2028.
LT Growth
6.98%
6.98%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
2.47%
2.47%
The twelve month estimated dividend yield represents 10.42% of earnings forecasts.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.42
0.42
42.43% of stock movements are explained by index variations.
Value at Risk
2.69
2.69
The value at risk is estimated at USD 2.69. The risk is therefore 24.49%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.04.2019
19.04.2019