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StoneCo Ltd
Buy, Hold or Sell?

Let's analyse Stone together

PenkeI guess you are interested in StoneCo Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of StoneCo Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Stone (30 sec.)










What can you expect buying and holding a share of Stone? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€7.50
Expected worth in 1 year
€6.00
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
€-1.50
Return On Investment
-10.4%

For what price can you sell your share?

Current Price per Share
€14.50
Expected price per share
€13.00 - €16.20
How sure are you?
50%

1. Valuation of Stone (5 min.)




Live pricePrice per Share (EOD)

€14.50

Intrinsic Value Per Share

€8.03 - €23.44

Total Value Per Share

€15.54 - €30.94

2. Growth of Stone (5 min.)




Is Stone growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2.6b-$124.3m-5.0%

How much money is Stone making?

Current yearPrevious yearGrowGrow %
Making money-$101.5m-$262.2m$160.6m158.1%
Net Profit Margin-5.8%-29.7%--

How much money comes from the company's main activities?

3. Financial Health of Stone (5 min.)




What can you expect buying and holding a share of Stone? (5 min.)

Welcome investor! Stone's management wants to use your money to grow the business. In return you get a share of Stone.

What can you expect buying and holding a share of Stone?

First you should know what it really means to hold a share of Stone. And how you can make/lose money.

Speculation

The Price per Share of Stone is €14.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Stone.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Stone, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.50. Based on the TTM, the Book Value Change Per Share is €-0.38 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.92 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Stone.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.32-2.2%-0.32-2.2%-0.84-5.8%0.020.1%-0.010.0%
Usd Book Value Change Per Share-0.40-2.8%-0.40-2.8%-0.98-6.7%1.5310.6%1.147.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.40-2.8%-0.40-2.8%-0.98-6.7%1.5310.6%1.147.9%
Usd Price Per Share9.40-9.40-14.68-26.49-18.92-
Price to Earnings Ratio-29.31--29.31--17.50-31.23-22.31-
Price-to-Total Gains Ratio-23.46--23.46--15.03-9.44-9.44-
Price to Book Ratio1.18-1.18-1.75-3.97-2.83-
Price-to-Total Gains Ratio-23.46--23.46--15.03-9.44-9.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.4512
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.401.53
Usd Total Gains Per Share-0.401.53
Gains per Quarter (64 shares)-25.6498.21
Gains per Year (64 shares)-102.58392.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-103-1130393383
20-205-2160786776
30-308-319011791169
40-410-422015711562
50-513-525019641955
60-615-628023572348
70-718-731027502741
80-821-834031433134
90-923-937035363527
100-1026-1040039283920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%

Fundamentals of Stone

About StoneCo Ltd

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served approximately 2.6 million clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands.

Fundamental data was last updated by Penke on 2024-04-05 07:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of StoneCo Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Stone earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Stone to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -5.8% means that €-0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of StoneCo Ltd:

  • The MRQ is -5.8%. The company is making a loss. -1
  • The TTM is -5.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY-29.7%+23.9%
TTM-5.8%5Y8.9%-14.8%
5Y8.9%10Y0.2%+8.7%
1.1.2. Return on Assets

Shows how efficient Stone is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stone to the Software - Infrastructure industry mean.
  • -1.2% Return on Assets means that Stone generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of StoneCo Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-3.2%+2.0%
TTM-1.2%5Y0.9%-2.2%
5Y0.9%10Y0.0%+0.9%
1.1.3. Return on Equity

Shows how efficient Stone is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Stone to the Software - Infrastructure industry mean.
  • -4.1% Return on Equity means Stone generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of StoneCo Ltd:

  • The MRQ is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY-10.1%+6.0%
TTM-4.1%5Y2.2%-6.3%
5Y2.2%10Y-5.0%+7.2%

1.2. Operating Efficiency of StoneCo Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stone is operating .

  • Measures how much profit Stone makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Stone to the Software - Infrastructure industry mean.
  • An Operating Margin of 37.5% means the company generated €0.37  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of StoneCo Ltd:

  • The MRQ is 37.5%. The company is operating very efficient. +2
  • The TTM is 37.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.5%TTM37.5%0.0%
TTM37.5%YOY17.9%+19.5%
TTM37.5%5Y39.3%-1.8%
5Y39.3%10Y35.0%+4.3%
1.2.2. Operating Ratio

Measures how efficient Stone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of StoneCo Ltd:

  • The MRQ is 0.884. The company is less efficient in keeping operating costs low.
  • The TTM is 0.884. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY1.148-0.264
TTM0.8845Y0.853+0.031
5Y0.85310Y0.934-0.081

1.3. Liquidity of StoneCo Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stone is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.22 means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of StoneCo Ltd:

  • The MRQ is 1.218. The company is just able to pay all its short-term debts.
  • The TTM is 1.218. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.2180.000
TTM1.218YOY1.314-0.096
TTM1.2185Y1.665-0.447
5Y1.66510Y1.565+0.100
1.3.2. Quick Ratio

Measures if Stone is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Stone to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.14 means the company can pay off €1.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of StoneCo Ltd:

  • The MRQ is 1.139. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.139. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.1390.000
TTM1.139YOY1.057+0.082
TTM1.1395Y1.491-0.352
5Y1.49110Y1.407+0.084

1.4. Solvency of StoneCo Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stone assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Stone to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.69 means that Stone assets are financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of StoneCo Ltd:

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.677+0.017
TTM0.6935Y0.642+0.051
5Y0.64210Y0.712-0.070
1.4.2. Debt to Equity Ratio

Measures if Stone is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Stone to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 227.2% means that company has €2.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of StoneCo Ltd:

  • The MRQ is 2.272. The company is just not able to pay all its debts with equity.
  • The TTM is 2.272. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.272TTM2.2720.000
TTM2.272YOY2.106+0.166
TTM2.2725Y1.880+0.392
5Y1.88010Y4.102-2.222

2. Market Valuation of StoneCo Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Stone generates.

  • Above 15 is considered overpriced but always compare Stone to the Software - Infrastructure industry mean.
  • A PE ratio of -29.31 means the investor is paying €-29.31 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of StoneCo Ltd:

  • The EOD is -48.192. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.314. Based on the earnings, the company is expensive. -2
  • The TTM is -29.314. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.192MRQ-29.314-18.878
MRQ-29.314TTM-29.3140.000
TTM-29.314YOY-17.501-11.813
TTM-29.3145Y31.231-60.545
5Y31.23110Y22.308+8.923
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of StoneCo Ltd:

  • The EOD is 26.063. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.853. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.853. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.063MRQ15.853+10.209
MRQ15.853TTM15.8530.000
TTM15.853YOY10.303+5.551
TTM15.8535Y-55.795+71.649
5Y-55.79510Y-39.854-15.942
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Stone is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 1.18 means the investor is paying €1.18 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of StoneCo Ltd:

  • The EOD is 1.933. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.176. Based on the equity, the company is underpriced. +1
  • The TTM is 1.176. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.933MRQ1.176+0.757
MRQ1.176TTM1.1760.000
TTM1.176YOY1.749-0.574
TTM1.1765Y3.968-2.792
5Y3.96810Y2.834+1.134
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of StoneCo Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.376-0.3760%-0.917+144%1.440-126%1.072-135%
Book Value Per Share--7.5017.5010%7.877-5%6.216+21%4.535+65%
Current Ratio--1.2181.2180%1.314-7%1.665-27%1.565-22%
Debt To Asset Ratio--0.6930.6930%0.677+2%0.642+8%0.712-3%
Debt To Equity Ratio--2.2722.2720%2.106+8%1.880+21%4.102-45%
Dividend Per Share----0%-0%-0%-0%
Eps---0.301-0.3010%-0.787+162%0.020-1576%-0.005-98%
Free Cash Flow Per Share--0.5560.5560%1.338-58%-0.373+167%-0.462+183%
Free Cash Flow To Equity Per Share---1.071-1.0710%2.160-150%1.379-178%1.213-188%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--23.442--------
Intrinsic Value_10Y_min--8.035--------
Intrinsic Value_1Y_max--0.943--------
Intrinsic Value_1Y_min---0.077--------
Intrinsic Value_3Y_max--3.904--------
Intrinsic Value_3Y_min--0.531--------
Intrinsic Value_5Y_max--8.158--------
Intrinsic Value_5Y_min--1.971--------
Market Cap4208639616.000+34%2757483274.1402757483274.1400%4306680597.440-36%7564517921.916-64%5403227087.083-49%
Net Profit Margin---0.058-0.0580%-0.297+409%0.089-165%0.002-2560%
Operating Margin--0.3750.3750%0.179+109%0.393-5%0.350+7%
Operating Ratio--0.8840.8840%1.148-23%0.853+4%0.934-5%
Pb Ratio1.933+39%1.1761.1760%1.749-33%3.968-70%2.834-59%
Pe Ratio-48.192-64%-29.314-29.3140%-17.501-40%31.231-194%22.308-231%
Price Per Share14.500+39%8.8208.8200%13.780-36%24.860-65%17.757-50%
Price To Free Cash Flow Ratio26.063+39%15.85315.8530%10.303+54%-55.795+452%-39.854+351%
Price To Total Gains Ratio-38.561-64%-23.456-23.4560%-15.030-36%9.442-348%9.442-348%
Quick Ratio--1.1391.1390%1.057+8%1.491-24%1.407-19%
Return On Assets---0.012-0.0120%-0.032+159%0.009-236%0.000-98%
Return On Equity---0.041-0.0410%-0.101+146%0.022-286%-0.050+22%
Total Gains Per Share---0.376-0.3760%-0.917+144%1.440-126%1.072-135%
Usd Book Value--2499097703.5242499097703.5240%2623458364.191-5%2030247425.916+23%1479670138.767+69%
Usd Book Value Change Per Share---0.401-0.4010%-0.977+144%1.535-126%1.142-135%
Usd Book Value Per Share--7.9947.9940%8.394-5%6.623+21%4.833+65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.321-0.3210%-0.839+162%0.022-1576%-0.006-98%
Usd Free Cash Flow--185345864.870185345864.8700%445442787.697-58%-107412216.712+158%-116593154.090+163%
Usd Free Cash Flow Per Share--0.5930.5930%1.425-58%-0.398+167%-0.492+183%
Usd Free Cash Flow To Equity Per Share---1.142-1.1420%2.302-150%1.470-178%1.292-188%
Usd Market Cap4484726374.810+34%2938374176.9242938374176.9240%4589198844.632-36%8060750297.594-64%5757678783.995-49%
Usd Price Per Share15.451+39%9.3999.3990%14.684-36%26.491-65%18.922-50%
Usd Profit---101584756.224-101584756.2240%-262223950.150+158%2829938.258-3690%-4279638.303-96%
Usd Revenue--1739967016.6081739967016.6080%883167526.875+97%798594666.483+118%602529685.544+189%
Usd Total Gains Per Share---0.401-0.4010%-0.977+144%1.535-126%1.142-135%
 EOD+4 -4MRQTTM+0 -0YOY+17 -165Y+10 -2310Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of StoneCo Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-48.192
Price to Book Ratio (EOD)Between0-11.933
Net Profit Margin (MRQ)Greater than0-0.058
Operating Margin (MRQ)Greater than00.375
Quick Ratio (MRQ)Greater than11.139
Current Ratio (MRQ)Greater than11.218
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.272
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of StoneCo Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.054
Ma 20Greater thanMa 5015.089
Ma 50Greater thanMa 10015.358
Ma 100Greater thanMa 20015.520
OpenGreater thanClose14.230
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets42,245,440
Total Liabilities29,295,416
Total Stockholder Equity12,893,906
 As reported
Total Liabilities 29,295,416
Total Stockholder Equity+ 12,893,906
Total Assets = 42,245,440

Assets

Total Assets42,245,440
Total Current Assets30,659,203
Long-term Assets11,586,237
Total Current Assets
Cash And Cash Equivalents 1,512,604
Short-term Investments 7,414,643
Net Receivables 21,260,813
Total Current Assets  (as reported)30,659,203
Total Current Assets  (calculated)30,188,060
+/- 471,143
Long-term Assets
Property Plant Equipment 1,641,178
Goodwill 5,647,421
Long Term Investments 324,519
Intangible Assets 2,984,911
Other Assets 988,208
Long-term Assets  (as reported)11,586,237
Long-term Assets  (calculated)11,586,237
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,174,139
Long-term Liabilities4,121,277
Total Stockholder Equity12,893,906
Total Current Liabilities
Short Long Term Debt 2,767,072
Accounts payable 596,044
Other Current Liabilities 21,227,586
Total Current Liabilities  (as reported)25,174,139
Total Current Liabilities  (calculated)24,590,702
+/- 583,437
Long-term Liabilities
Long term Debt 2,583,906
Capital Lease Obligations Min Short Term Debt200,147
Other Liabilities 1,392,807
Long-term Liabilities Other 610,567
Long-term Liabilities  (as reported)4,121,277
Long-term Liabilities  (calculated)4,787,427
+/- 666,150
Total Stockholder Equity
Common Stock76
Retained Earnings -423,203
Total Stockholder Equity (as reported)12,893,906
Total Stockholder Equity (calculated)-423,127
+/- 13,317,033
Other
Capital Stock76
Common Stock Shares Outstanding 312,640
Net Debt 3,838,374
Net Invested Capital 18,244,884
Net Tangible Assets 4,281,893
Net Working Capital 5,485,064
Property Plant and Equipment Gross 2,681,961



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
3,839,242
6,635,744
13,293,218
19,605,749
31,748,664
42,056,791
42,245,440
42,245,44042,056,79131,748,66419,605,74913,293,2186,635,7443,839,242
   > Total Current Assets 
3,319,060
5,999,524
12,437,781
18,404,898
29,274,824
29,944,452
30,659,203
30,659,20329,944,45229,274,82418,404,89812,437,7815,999,5243,319,060
       Cash And Cash Equivalents 
170,646
641,952
297,929
968,342
2,446,990
4,495,645
1,512,604
1,512,6044,495,6452,446,990968,342297,929641,952170,646
       Short-term Investments 
66,345
201,762
2,770,589
2,937,029
8,128,058
4,339,511
7,414,643
7,414,6434,339,5118,128,0582,937,0292,770,589201,76266,345
       Net Receivables 
3,073,539
5,107,933
9,293,306
14,333,313
16,108,783
19,741,894
21,260,813
21,260,81319,741,89416,108,78314,333,3139,293,3065,107,9333,073,539
       Other Current Assets 
4,557
37,486
60,891
153,751
892,161
3,015,058
4,357,283
4,357,2833,015,058892,161153,75160,89137,4864,557
   > Long-term Assets 
520,182
636,220
855,437
1,200,851
2,473,840
12,096,618
11,586,237
11,586,23712,096,6182,473,8401,200,851855,437636,220520,182
       Property Plant Equipment 
93,422
189,631
266,273
548,607
717,234
1,569,520
1,641,178
1,641,1781,569,520717,234548,607266,273189,63193,422
       Goodwill 
118,706
118,706
143,194
143,194
654,044
5,715,843
5,647,421
5,647,4215,715,843654,044143,194143,194118,706118,706
       Long Term Investments 
1,693
1,743
2,237
28,242
51,982
1,304,930
324,519
324,5191,304,93051,98228,2422,2371,7431,693
       Intangible Assets 
121,022
115,382
164,463
230,505
385,842
2,654,470
2,984,911
2,984,9112,654,470385,842230,505164,463115,382121,022
       Other Assets 
185,339
210,758
279,270
250,303
664,738
1,000,592
988,208
988,2081,000,592664,738250,303279,270210,758185,339
> Total Liabilities 
3,252,000
6,153,167
8,200,227
13,632,744
16,756,639
28,462,345
29,295,416
29,295,41628,462,34516,756,63913,632,7448,200,2276,153,1673,252,000
   > Total Current Liabilities 
3,121,907
3,823,563
6,054,775
11,872,527
13,380,381
22,789,845
25,174,139
25,174,13922,789,84513,380,38111,872,5276,054,7753,823,5633,121,907
       Short Long Term Debt 
22,802
13,839
761,056
2,947,811
3,096,002
3,807,030
2,767,072
2,767,0723,807,0303,096,0022,947,811761,05613,83922,802
       Accounts payable 
38,209
53,238
117,836
97,825
180,491
372,547
596,044
596,044372,547180,49197,825117,83653,23838,209
       Other Current Liabilities 
3,040,671
3,696,677
5,039,749
6,599,721
9,857,513
18,238,402
21,227,586
21,227,58618,238,4029,857,5136,599,7215,039,7493,696,6773,040,671
   > Long-term Liabilities 
130,093
2,329,604
2,145,452
1,760,217
3,376,258
5,672,500
4,121,277
4,121,2775,672,5003,376,2581,760,2172,145,4522,329,604130,093
       Long term Debt 
18,025
3,032
1,395
87,483
2,812,787
4,281,904
2,583,906
2,583,9064,281,9042,812,78787,4831,3953,03218,025
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
174,861
273,455
200,147
200,147273,455174,8610000
       Other Liabilities 
112,068
270,241
86,132
52,734
437,466
1,191,119
1,392,807
1,392,8071,191,119437,46652,73486,132270,241112,068
       Long-term Liabilities Other 
0
2,056,331
2,057,925
1,625,051
284,972
348,457
610,567
610,567348,457284,9721,625,0512,057,9252,056,3310
> Total Stockholder Equity
529,124
467,372
5,093,325
5,972,379
14,853,462
13,512,081
12,893,906
12,893,90613,512,08114,853,4625,972,3795,093,325467,372529,124
   Common Stock
41
46
62
62
75
76
76
76767562624641
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
-20,831
-220,558
-144,508
-68,596
167,135
680,015
-439,207
-439,207680,015167,135-68,596-144,508-220,558-20,831



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue10,840,102
Cost of Revenue-2,878,020
Gross Profit7,962,0827,962,082
 
Operating Income (+$)
Gross Profit7,962,082
Operating Expense-5,735,864
Operating Income5,104,2382,226,218
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,857,844
Selling And Marketing Expenses-
Operating Expense5,735,8642,857,844
 
Net Interest Income (+$)
Interest Income672,317
Interest Expense-3,326,229
Other Finance Cost-641,671
Net Interest Income-3,295,583
 
Pretax Income (+$)
Operating Income5,104,238
Net Interest Income-3,295,583
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,372,0655,540,828
EBIT - interestExpense = -3,326,229
1,019,609
4,345,838
Interest Expense3,326,229
Earnings Before Interest and Taxes (EBIT)-4,698,294
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,372,065
Tax Provision-348,993
Net Income From Continuing Ops1,023,0721,023,072
Net Income1,019,609
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-436,5903,295,583
 

Technical Analysis of Stone
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Stone. The general trend of Stone is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Stone's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of StoneCo Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 14.40 < 14.42 < 16.20.

The bearish price targets are: 13.46 > 13.27 > 13.00.

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StoneCo Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of StoneCo Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

StoneCo Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of StoneCo Ltd. The current macd is -0.25463459.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Stone price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Stone. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Stone price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
StoneCo Ltd Daily Moving Average Convergence/Divergence (MACD) ChartStoneCo Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of StoneCo Ltd. The current adx is 12.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Stone shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
StoneCo Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of StoneCo Ltd. The current sar is 15.83.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
StoneCo Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of StoneCo Ltd. The current rsi is 42.05. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
StoneCo Ltd Daily Relative Strength Index (RSI) ChartStoneCo Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of StoneCo Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Stone price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
StoneCo Ltd Daily Stochastic Oscillator ChartStoneCo Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of StoneCo Ltd. The current cci is -95.3759697.

StoneCo Ltd Daily Commodity Channel Index (CCI) ChartStoneCo Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of StoneCo Ltd. The current cmo is -19.69108377.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
StoneCo Ltd Daily Chande Momentum Oscillator (CMO) ChartStoneCo Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of StoneCo Ltd. The current willr is -82.92682927.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
StoneCo Ltd Daily Williams %R ChartStoneCo Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of StoneCo Ltd.

StoneCo Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of StoneCo Ltd. The current atr is 0.36649837.

StoneCo Ltd Daily Average True Range (ATR) ChartStoneCo Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of StoneCo Ltd. The current obv is 152,098.

StoneCo Ltd Daily On-Balance Volume (OBV) ChartStoneCo Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of StoneCo Ltd. The current mfi is 27.95.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
StoneCo Ltd Daily Money Flow Index (MFI) ChartStoneCo Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for StoneCo Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-30 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-18 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-05 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

StoneCo Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of StoneCo Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.054
Ma 20Greater thanMa 5015.089
Ma 50Greater thanMa 10015.358
Ma 100Greater thanMa 20015.520
OpenGreater thanClose14.230
Total1/5 (20.0%)
Penke

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