StoneCoSTNE
About: StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs great solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.
Employees: 17,091
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
33% more funds holding in top 10
Funds holding in top 10: 12 [Q1] → 16 (+4) [Q2]
24% more call options, than puts
Call options by funds: $109M | Put options by funds: $87.7M
0.82% less ownership
Funds ownership: 68.5% [Q1] → 67.68% (-0.82%) [Q2]
5% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 99
3% less funds holding
Funds holding: 289 [Q1] → 279 (-10) [Q2]
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
29% less capital invested
Capital invested by funds: $3.3B [Q1] → $2.36B (-$941M) [Q2]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Barclays John Coffey 20% 1-year accuracy 1 / 5 met price target | 17%upside $13 | Equal-Weight Maintained | 15 Oct 2024 |
Morgan Stanley Jorge Kuri 100% 1-year accuracy 1 / 1 met price target | 37%downside $7 | Underweight Downgraded | 5 Sept 2024 |
UBS Kaio Prato 0% 1-year accuracy 0 / 2 met price target | 62%upside $18 | Buy Maintained | 29 Aug 2024 |
Barclays John Coffey 20% 1-year accuracy 1 / 5 met price target | 26%upside $14 | Equal-Weight Maintained | 1 Aug 2024 |
Financial journalist opinion
Based on 8 articles about STNE published over the past 30 days
