Large gap with delayed quotes
|
Last quote
07/03/2025
-
16:26:58
|
Bid
07/03/2025 -
16:27:08
|
Bid Volume |
Ask
07/03/2025 -
16:27:08
|
Ask Volume |
|---|---|---|---|---|
|
16.11
+0.11
(
+0.69% )
|
16.10
|
100 |
16.12
|
300 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.03.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.07.2025 at a price of 16.14.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 31.01.2025.
4wk Rel Perf
9.73%
9.73%
The four-week dividend-adjusted overperformance versus SP500 is 9.73%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.90%.
Mkt Cap in $bn
4.36
4.36
With a market capitalization between $2 & $8bn, STONECO is considered a mid-cap stock.
G/PE Ratio
1.60
1.60
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
7.73
7.73
The estimated PE is for the year 2027.
LT Growth
12.36%
12.36%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.42
0.42
41.98% of stock movements are explained by index variations.
Value at Risk
5.59
5.59
The value at risk is estimated at USD 5.59. The risk is therefore 34.65%. 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