Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
12:53:53
|
Bid Volume |
Ask
11/04/2025 -
12:53:53
|
Ask Volume |
|---|---|---|---|---|
|
19.02
+0.01
(
+0.05% )
|
18.04
|
100 |
18.65
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.08.2025.
Interest
Weak
Weak
Two stars since 14.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.10.2025 at a price of 17.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
-1.74%
-1.74%
The four-week dividend-adjusted underperformance versus SP500 is 1.74%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.49%.
Mkt Cap in $bn
5.16
5.16
With a market capitalization between $2 & $8bn, STONECO is considered a mid-cap stock.
G/PE Ratio
1.33
1.33
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.55
8.55
The estimated PE is for the year 2027.
LT Growth
11.35%
11.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
5.48
5.48
The value at risk is estimated at USD 5.48. The risk is therefore 28.85%. 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