StoneCo Ltd.

STNE
핀테크클라우드 소프트웨어디지털 마켓플레이스
$9.34vs prev close-0.03(-0.27%)
$9.0852W Range$19.95
2% from low
-1.03 (-9.57%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
1M -0.09%p
Holding ETFs
1 ETFs
ARKF

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -100.0% · Market value -100.0% · Weight -0.09%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
24.05.08SELLARKF22$16.97$373
24.05.06SELLARKF25$16.80$420
24.05.01SELLARKF42$15.74$661
24.04.25SELLARKF100$15.57$1.6K
24.04.24SELLARKF673$15.83$10.7K
24.04.23SELLARKF5,164$15.78$81.5K
24.04.19SELLARKF121,547$15.30$1.9M
24.04.18SELLARKF533,933$15.26$8.1M
24.03.11SELLARKF94,509$16.96$1.6M
24.03.08SELLARKF36,300$16.68$605.5K
24.03.07SELLARKF22,802$16.60$378.5K
24.03.06SELLARKF112,823$16.39$1.8M
24.03.05SELLARKF293,139$15.98$4.7M
24.03.04SELLARKF214,600$16.42$3.5M
24.02.23SELLARKF128,718$16.83$2.2M
05.08SELL
22
ARKFClose$16.97Est. total$373
05.06SELL
25
ARKFClose$16.80Est. total$420
05.01SELL
42
ARKFClose$15.74Est. total$661
04.25SELL
100
ARKFClose$15.57Est. total$1.6K
04.24SELL
673
ARKFClose$15.83Est. total$10.7K
04.23SELL
5,164
ARKFClose$15.78Est. total$81.5K
04.19SELL
121,547
ARKFClose$15.30Est. total$1.9M
04.18SELL
533,933
ARKFClose$15.26Est. total$8.1M
03.11SELL
94,509
ARKFClose$16.96Est. total$1.6M
03.08SELL
36,300
ARKFClose$16.68Est. total$605.5K
03.07SELL
22,802
ARKFClose$16.60Est. total$378.5K
03.06SELL
112,823
ARKFClose$16.39Est. total$1.8M
03.05SELL
293,139
ARKFClose$15.98Est. total$4.7M
03.04SELL
214,600
ARKFClose$16.42Est. total$3.5M
02.23SELL
128,718
ARKFClose$16.83Est. total$2.2M
1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
0 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
22
Est. Sold Value
$371.14
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution17
Overall Opinion
Buy
Strong Buy
2
Buy
7
Hold
7
Sell
1
Analyst Targets
avg.
$15.43
vs Current +64.5% upside
Current$9.38
Low ~ High$9.07 ~ $23.51
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Jefferies
Hold
$12.60
+34.33%
Upgrade
2026-07-23
UBS
Buy
$15.00
+59.91%
Maintain
2026-07-17
JP Morgan
Overweight
$16.50
+75.91%
Maintain
2026-05-27
Citigroup
Neutral
$11.00
+17.27%
Downgrade
2026-05-15
BTIG
Buy
$15.00
+59.91%
Maintain
2026-05-15
1 / 4
Avg Target
$15.43
vs Current +64.5% upside
Buy
17 analysts
Strong Buy 2Buy 7Hold 7Sell 1
Low $9.07
Current $9.38
High $23.51
FirmPositionTargetUpsideCloseActionDate
JefferiesHold$12.60+34.33%Upgrade26.07.23
UBSBuy$15.00+59.91%Maintain26.07.17
JP MorganOverweight$16.50+75.91%Maintain26.05.27
CitigroupNeutral$11.00+17.27%Downgrade26.05.15
BTIGBuy$15.00+59.91%Maintain26.05.15
1 / 4

Price Information

Previous Close$9.36
Open$9.24
Day Range$9.19 - $9.49
52-Week Range$9.08 - $19.95
1-Year Change-39.30%

Trading Volume

Volume3,897,088
Avg Volume (3mo)4,413,358

Valuation

Market Cap2.2B
Book Value$9.89
Shares Outstanding216,544,468

Financials

Revenue (TTM)13.6B
Net Income3.5B
EPS$2.63
EBITDA6.8B

Profitability

P/E Ratio3.56
P/B Ratio0.95
Return on Equity (ROE)33.97%
Return on Assets (ROA)6.86%
Profit Margin24.71%
EV/EBITDA1.61
Beta1.64

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)22.59
Company Overview

StoneCo Ltd. is a Brazilian financial technology company that offers software solutions and financial services, including payments, banking, and credit, to merchants across in-store, online, and mobile channels. They primarily serve small-to-medium-sized businesses and e-commerce platforms through a network of Stone Hubs and a direct sales team. StoneCo aims to empower businesses in Brazil's growing digital economy.

P/B
0.95
Below book value
ROE
34.0%
High return
Beta
1.64
High volatility
RSI(14)
22.6
Oversold

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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