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StoneCo Ltd
Buy, Hold or Sell?

Let's analyze Stone together

I 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.

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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
€7.88
Expected worth in 1 year
€8.82
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
€0.94
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
€12.03
Expected price per share
€10.81 - €16.20
How sure are you?
50%
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1. Valuation of Stone (5 min.)




Live pricePrice per Share (EOD)

€12.03

Intrinsic Value Per Share

€-54.82 - €-66.15

Total Value Per Share

€-46.93 - €-58.27

2. Growth of Stone (5 min.)




Is Stone growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.2b$257.5m10.1%

How much money is Stone making?

Current yearPrevious yearGrowGrow %
Making money$471.8m$3.5m$468.2m99.2%
Net Profit Margin14.6%-0.6%--

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

3. Financial Health of Stone (5 min.)




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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 €12.03. 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 €7.88. Based on the TTM, the Book Value Change Per Share is €0.23 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.01 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 Eps1.3110.9%1.5212.6%0.090.7%0.302.5%0.302.5%
Usd Book Value Change Per Share0.191.5%0.252.1%-0.010.0%0.433.6%0.433.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.191.5%0.252.1%-0.010.0%0.433.6%0.433.6%
Usd Price Per Share16.60-14.46-9.36-27.71-27.71-
Price to Earnings Ratio3.17-2.50-3.33-7.13-7.13-
Price-to-Total Gains Ratio89.39-61.59-77.62-70.06-70.06-
Price to Book Ratio1.94-1.76-1.28-4.58-4.58-
Price-to-Total Gains Ratio89.39-61.59-77.62-70.06-70.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.062174
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.250.43
Usd Total Gains Per Share0.250.43
Gains per Quarter (76 shares)19.3432.52
Gains per Year (76 shares)77.35130.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1077670130120
201551440260250
302322210390380
403092980520510
503873750650640
604644520780770
705415290910900
80619606010411030
90696683011711160
100774760013011290

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 Share4.00.00.0100.0%8.04.00.066.7%16.04.00.080.0%16.04.00.080.0%16.04.00.080.0%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%15.05.00.075.0%15.05.00.075.0%15.05.00.075.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%15.05.00.075.0%15.05.00.075.0%15.05.00.075.0%
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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 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 2024-07-24 18:33:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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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 12.7% means that €0.13 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 12.7%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.7%TTM14.6%-2.0%
TTM14.6%YOY-0.6%+15.3%
TTM14.6%5Y11.2%+3.4%
5Y11.2%10Y11.2%0.0%
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.
  • 4.5% Return on Assets means that Stone generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.8%-1.3%
TTM5.8%YOY0.0%+5.8%
TTM5.8%5Y2.1%+3.7%
5Y2.1%10Y2.1%0.0%
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.
  • 15.4% Return on Equity means Stone generated €0.15 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 15.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM18.6%-3.2%
TTM18.6%YOY0.0%+18.6%
TTM18.6%5Y5.9%+12.7%
5Y5.9%10Y5.9%0.0%
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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 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM25.9%-25.9%
TTM25.9%YOY29.2%-3.3%
TTM25.9%5Y35.4%-9.5%
5Y35.4%10Y35.4%0.0%
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 0.82 means that the operating costs are €0.82 for each €1 in net sales.

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

  • The MRQ is 0.816. The company is less efficient in keeping operating costs low.
  • The TTM is 0.776. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.776+0.040
TTM0.776YOY0.845-0.069
TTM0.7765Y0.887-0.111
5Y0.88710Y0.8870.000
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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 1.36 means the company has €1.36 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 1.364. The company is just able to pay all its short-term debts.
  • The TTM is 1.295. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.295+0.069
TTM1.295YOY1.253+0.042
TTM1.2955Y1.567-0.272
5Y1.56710Y1.5670.000
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 1.16 means the company can pay off €1.16 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 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.151. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.151+0.010
TTM1.151YOY1.128+0.023
TTM1.1515Y1.388-0.237
5Y1.38810Y1.3880.000
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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 0.71 means that Stone assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.687+0.022
TTM0.687YOY0.680+0.006
TTM0.6875Y0.648+0.039
5Y0.64810Y0.6480.000
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 244.8% means that company has €2.45 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 2.448. The company is just not able to pay all its debts with equity.
  • The TTM is 2.212. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.448TTM2.212+0.236
TTM2.212YOY2.142+0.070
TTM2.2125Y1.918+0.294
5Y1.91810Y1.9180.000
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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 3.17 means the investor is paying €3.17 for every €1 in earnings.

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

  • The EOD is 2.492. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.167. Based on the earnings, the company is cheap. +2
  • The TTM is 2.497. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.492MRQ3.167-0.675
MRQ3.167TTM2.497+0.670
TTM2.497YOY3.329-0.832
TTM2.4975Y7.128-4.631
5Y7.12810Y7.1280.000
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 -2.060. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.618. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.289. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.060MRQ-2.618+0.558
MRQ-2.618TTM-11.289+8.671
TTM-11.289YOY4.972-16.261
TTM-11.2895Y15.601-26.890
5Y15.60110Y15.6010.000
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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 1.94 means the investor is paying €1.94 for each €1 in book value.

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

  • The EOD is 1.526. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.940. Based on the equity, the company is underpriced. +1
  • The TTM is 1.764. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.526MRQ1.940-0.414
MRQ1.940TTM1.764+0.176
TTM1.764YOY1.283+0.481
TTM1.7645Y4.581-2.817
5Y4.58110Y4.5810.000
2. Total Gains per Share
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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--0.1710.234-27%-0.005+103%0.394-57%0.394-57%
Book Value Per Share--7.8817.511+5%6.718+17%6.342+24%6.342+24%
Current Ratio--1.3641.295+5%1.253+9%1.567-13%1.567-13%
Debt To Asset Ratio--0.7090.687+3%0.680+4%0.648+9%0.648+9%
Debt To Equity Ratio--2.4482.212+11%2.142+14%1.918+28%1.918+28%
Dividend Per Share----0%-0%-0%-0%
Eps--1.2071.399-14%0.080+1410%0.276+337%0.276+337%
Free Cash Flow Per Share---1.460-0.407-72%0.150-1071%0.018-8175%0.018-8175%
Free Cash Flow To Equity Per Share---0.1020.029-451%-0.166+62%0.299-134%0.299-134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---66.154--------
Intrinsic Value_10Y_min---54.815--------
Intrinsic Value_1Y_max---0.756--------
Intrinsic Value_1Y_min---0.739--------
Intrinsic Value_3Y_max---6.747--------
Intrinsic Value_3Y_min---6.350--------
Intrinsic Value_5Y_max---18.134--------
Intrinsic Value_5Y_min---16.446--------
Market Cap3491719626.240-35%4724606758.5204138555799.520+14%2695020189.304+75%7762980891.179-39%7762980891.179-39%
Net Profit Margin--0.1270.146-14%-0.006+105%0.112+13%0.112+13%
Operating Margin---0.259-100%0.292-100%0.354-100%0.354-100%
Operating Ratio--0.8160.776+5%0.845-3%0.887-8%0.887-8%
Pb Ratio1.526-27%1.9401.764+10%1.283+51%4.581-58%4.581-58%
Pe Ratio2.492-27%3.1672.497+27%3.329-5%7.128-56%7.128-56%
Price Per Share12.030-27%15.29013.315+15%8.621+77%25.520-40%25.520-40%
Price To Free Cash Flow Ratio-2.060+21%-2.618-11.289+331%4.972-153%15.601-117%15.601-117%
Price To Total Gains Ratio70.333-27%89.39261.587+45%77.620+15%70.061+28%70.061+28%
Quick Ratio--1.1611.151+1%1.128+3%1.388-16%1.388-16%
Return On Assets--0.0450.058-23%0.000+77067%0.021+115%0.021+115%
Return On Equity--0.1540.186-17%0.000+100%0.059+162%0.059+162%
Total Gains Per Share--0.1710.234-27%-0.005+103%0.394-57%0.394-57%
Usd Book Value--2644196552.0002537792044.159+4%2280252146.931+16%2122127766.295+25%2122127766.295+25%
Usd Book Value Change Per Share--0.1860.254-27%-0.006+103%0.428-57%0.428-57%
Usd Book Value Per Share--8.5578.155+5%7.294+17%6.887+24%6.887+24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.3111.520-14%0.087+1410%0.300+337%0.300+337%
Usd Free Cash Flow---489854811.175-136323605.503-72%51070367.870-1059%4650674.835-10633%4650674.835-10633%
Usd Free Cash Flow Per Share---1.585-0.442-72%0.163-1071%0.020-8175%0.020-8175%
Usd Free Cash Flow To Equity Per Share---0.1110.032-451%-0.181+62%0.324-134%0.324-134%
Usd Market Cap3791309170.171-35%5129978018.4014493643887.119+14%2926252921.546+75%8429044651.643-39%8429044651.643-39%
Usd Price Per Share13.062-27%16.60214.457+15%9.361+77%27.710-40%27.710-40%
Usd Profit--404982769.800471890580.150-14%3593726.550+11169%84679533.270+378%84679533.270+378%
Usd Revenue--3200561627.4003191830709.600+0%2614804287.050+22%1790585613.720+79%1790585613.720+79%
Usd Total Gains Per Share--0.1860.254-27%-0.006+103%0.428-57%0.428-57%
 EOD+3 -5MRQTTM+10 -23YOY+25 -85Y+16 -1710Y+16 -17

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)Between0-152.492
Price to Book Ratio (EOD)Between0-11.526
Net Profit Margin (MRQ)Greater than00.127
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.161
Current Ratio (MRQ)Greater than11.364
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.448
Return on Equity (MRQ)Greater than0.150.154
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

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 than5050.498
Ma 20Greater thanMa 5011.830
Ma 50Greater thanMa 10012.041
Ma 100Greater thanMa 20013.553
OpenGreater thanClose12.030
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets51,612,385
Total Liabilities36,607,752
Total Stockholder Equity14,951,928
 As reported
Total Liabilities 36,607,752
Total Stockholder Equity+ 14,951,928
Total Assets = 51,612,385

Assets

Total Assets51,612,385
Total Current Assets39,937,726
Long-term Assets11,674,659
Total Current Assets
Cash And Cash Equivalents 4,988,332
Short-term Investments 7,083,936
Net Receivables 26,919,410
Other Current Assets 384,188
Total Current Assets  (as reported)39,937,726
Total Current Assets  (calculated)39,375,866
+/- 561,860
Long-term Assets
Property Plant Equipment 1,698,390
Goodwill 5,590,285
Long Term Investments 132,605
Intangible Assets 3,200,939
Long-term Assets Other 171,442
Long-term Assets  (as reported)11,674,659
Long-term Assets  (calculated)10,793,661
+/- 880,998

Liabilities & Shareholders' Equity

Total Current Liabilities29,282,276
Long-term Liabilities7,325,476
Total Stockholder Equity14,951,928
Total Current Liabilities
Short Long Term Debt 2,231,202
Accounts payable 510,354
Other Current Liabilities 537,768
Total Current Liabilities  (as reported)29,282,276
Total Current Liabilities  (calculated)3,279,324
+/- 26,002,952
Long-term Liabilities
Long term Debt 6,054,799
Long-term Liabilities Other 411,028
Long-term Liabilities  (as reported)7,325,476
Long-term Liabilities  (calculated)6,465,827
+/- 859,649
Total Stockholder Equity
Retained Earnings 1,541,843
Total Stockholder Equity (as reported)14,951,928
Total Stockholder Equity (calculated)1,541,843
+/- 13,410,085
Other
Capital Stock76
Common Stock Shares Outstanding 309,000
Net Debt 3,297,669
Net Invested Capital 23,237,929
Net Working Capital 10,655,450
Property Plant and Equipment Gross 3,176,385



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
16,575,709
17,016,730
19,605,749
18,621,476
19,260,218
30,087,437
31,748,664
31,672,097
36,817,523
39,711,300
42,056,791
40,854,634
39,512,700
39,729,300
42,245,440
40,511,358
40,750,701
43,833,413
48,693,561
51,612,385
51,612,38548,693,56143,833,41340,750,70140,511,35842,245,44039,729,30039,512,70040,854,63442,056,79139,711,30036,817,52331,672,09731,748,66430,087,43719,260,21818,621,47619,605,74917,016,73016,575,709
   > Total Current Assets 
15,576,454
15,889,167
18,404,898
17,343,975
17,699,344
28,346,795
29,274,824
28,809,534
30,555,569
27,352,196
29,960,173
28,916,556
27,935,900
27,999,731
30,659,203
29,067,489
29,390,100
32,423,008
37,152,601
39,937,726
39,937,72637,152,60132,423,00829,390,10029,067,48930,659,20327,999,73127,935,90028,916,55629,960,17327,352,19630,555,56928,809,53429,274,82428,346,79517,699,34417,343,97518,404,89815,889,16715,576,454
       Cash And Cash Equivalents 
160,635
245,099
968,342
1,518,610
2,776,778
2,192,319
2,446,990
1,863,474
5,872,657
3,041,900
4,495,645
4,169,611
3,786,800
2,343,200
1,512,604
1,855,571
2,202,713
3,693,072
2,176,416
4,988,332
4,988,3322,176,4163,693,0722,202,7131,855,5711,512,6042,343,2003,786,8004,169,6114,495,6453,041,9005,872,6571,863,4742,446,9902,192,3192,776,7781,518,610968,342245,099160,635
       Short-term Investments 
2,704,844
2,829,449
2,937,029
2,406,986
788,676
8,185,015
8,128,058
9,336,919
5,842,304
3,862,100
4,339,511
5,022,824
5,344,900
5,790,200
7,414,643
7,283,882
7,592,746
6,619,132
9,879,394
7,083,936
7,083,9369,879,3946,619,1327,592,7467,283,8827,414,6435,790,2005,344,9005,022,8244,339,5113,862,1005,842,3049,336,9198,128,0588,185,015788,6762,406,9862,937,0292,829,4492,704,844
       Net Receivables 
12,571,688
12,595,589
14,208,652
12,850,419
13,203,706
16,145,722
17,739,957
17,205,450
18,399,611
19,861,402
20,286,480
19,273,538
18,368,559
19,455,638
21,206,288
19,334,318
19,164,100
21,607,541
24,473,012
26,919,410
26,919,41024,473,01221,607,54119,164,10019,334,31821,206,28819,455,63818,368,55919,273,53820,286,48019,861,40218,399,61117,205,45017,739,95716,145,72213,203,70612,850,41914,208,65212,595,58912,571,688
       Other Current Assets 
0
129,208
278,412
449,119
810,289
1,767,629
892,161
289,714
325,188
2,030,313
3,015,456
2,802,323
3,167,242
3,375,876
4,357,283
225,421
4,403,100
4,960,051
380,854
384,188
384,188380,8544,960,0514,403,100225,4214,357,2833,375,8763,167,2422,802,3233,015,4562,030,313325,188289,714892,1611,767,629810,289449,119278,412129,2080
   > Long-term Assets 
999,255
1,127,563
1,200,851
1,277,501
1,560,874
1,740,642
2,473,840
2,862,563
6,261,954
12,359,100
12,096,618
11,938,078
11,576,800
11,729,600
11,586,237
11,443,869
11,360,601
11,410,405
11,540,960
11,674,659
11,674,65911,540,96011,410,40511,360,60111,443,86911,586,23711,729,60011,576,80011,938,07812,096,61812,359,1006,261,9542,862,5632,473,8401,740,6421,560,8741,277,5011,200,8511,127,563999,255
       Property Plant Equipment 
0
513,649
581,952
624,773
632,749
687,516
770,061
943,152
1,015,285
1,336,932
1,597,529
1,661,959
1,711,479
1,642,800
1,641,178
1,790,653
1,700,423
1,655,857
1,661,897
1,698,390
1,698,3901,661,8971,655,8571,700,4231,790,6531,641,1781,642,8001,711,4791,661,9591,597,5291,336,9321,015,285943,152770,061687,516632,749624,773581,952513,6490
       Goodwill 
0
143,194
143,194
143,194
441,351
446,613
654,044
654,044
690,098
5,758,660
5,715,843
5,774,302
5,788,108
5,781,906
5,647,421
5,644,259
5,641,430
5,639,147
5,634,903
5,590,285
5,590,2855,634,9035,639,1475,641,4305,644,2595,647,4215,781,9065,788,1085,774,3025,715,8435,758,660690,098654,044654,044446,613441,351143,194143,194143,1940
       Long Term Investments 
19,161
21,709
28,242
26,963
20,103
55,006
51,982
83,363
3,408,868
2,067,700
1,304,930
981,052
288,200
403,200
324,519
142,906
140,314
161,552
128,712
132,605
132,605128,712161,552140,314142,906324,519403,200288,200981,0521,304,9302,067,7003,408,86883,36351,98255,00620,10326,96328,24221,70919,161
       Intangible Assets 
323,404
223,956
230,505
238,604
253,285
327,341
385,842
405,574
449,728
2,460,187
2,654,470
2,672,154
2,799,258
2,816,961
2,984,911
2,983,275
3,055,813
3,093,669
3,160,016
3,200,939
3,200,9393,160,0163,093,6693,055,8132,983,2752,984,9112,816,9612,799,2582,672,1542,654,4702,460,187449,728405,574385,842327,341253,285238,604230,505223,956323,404
       Other Assets 
0
259,808
250,303
274,186
244,873
265,529
664,738
827,270
741,201
771,283
851,855
868,740
1,020,616
1,084,703
988,208
0
822,700
860,180
0
0
00860,180822,7000988,2081,084,7031,020,616868,740851,855771,283741,201827,270664,738265,529244,873274,186250,303259,8080
> Total Liabilities 
11,142,251
11,381,605
13,632,744
12,298,693
12,780,379
15,485,232
16,756,639
16,276,834
21,666,671
25,191,500
28,462,345
27,471,898
26,857,000
26,967,000
29,295,416
27,121,737
26,996,759
29,664,608
34,017,601
36,607,752
36,607,75234,017,60129,664,60826,996,75927,121,73729,295,41626,967,00026,857,00027,471,89828,462,34525,191,50021,666,67116,276,83416,756,63915,485,23212,780,37912,298,69313,632,74411,381,60511,142,251
   > Total Current Liabilities 
8,206,063
8,767,725
11,872,527
10,229,577
11,286,366
12,196,255
13,380,381
12,921,325
15,698,794
19,789,133
22,789,845
23,281,156
22,072,070
22,070,190
25,174,139
23,049,212
23,107,200
25,527,795
29,142,746
29,282,276
29,282,27629,142,74625,527,79523,107,20023,049,21225,174,13922,070,19022,072,07023,281,15622,789,84519,789,13315,698,79412,921,32513,380,38112,196,25511,286,36610,229,57711,872,5278,767,7258,206,063
       Short Long Term Debt 
984,298
1,036,051
2,947,811
1,830,489
1,193,697
842,128
3,096,002
3,391,708
3,473,340
2,840,800
3,807,030
4,438,895
3,398,900
2,500,700
2,767,072
1,930,165
1,909,337
1,969,346
1,849,770
2,231,202
2,231,2021,849,7701,969,3461,909,3371,930,1652,767,0722,500,7003,398,9004,438,8953,807,0302,840,8003,473,3403,391,7083,096,002842,1281,193,6971,830,4892,947,8111,036,051984,298
       Accounts payable 
5,891,667
5,810,035
97,825
96,530
124,962
166,852
180,491
241,965
215,867
397,583
372,547
353,584
384,048
459,641
596,044
496,712
423,400
450,166
513,877
510,354
510,354513,877450,166423,400496,712596,044459,641384,048353,584372,547397,583215,867241,965180,491166,852124,96296,53097,8255,810,0355,891,667
       Other Current Liabilities 
1,140,660
1,740,825
6,592,882
5,747,119
7,254,018
8,936,310
9,857,513
9,091,492
11,848,592
16,233,869
18,238,402
18,135,063
17,905,591
18,643,705
21,227,586
406,733
19,923,700
22,555,663
435,697
537,768
537,768435,69722,555,66319,923,700406,73321,227,58618,643,70517,905,59118,135,06318,238,40216,233,86911,848,5929,091,4929,857,5138,936,3107,254,0185,747,1196,592,8821,740,8251,140,660
   > Long-term Liabilities 
2,936,188
2,613,880
1,760,217
2,069,116
1,494,013
3,288,977
3,376,258
3,355,509
5,967,877
5,402,400
5,672,500
4,190,742
4,784,900
4,896,800
4,121,277
4,072,525
3,889,552
4,136,813
4,874,855
7,325,476
7,325,4764,874,8554,136,8133,889,5524,072,5254,121,2774,896,8004,784,9004,190,7425,672,5005,402,4005,967,8773,355,5093,376,2583,288,9771,494,0132,069,1161,760,2172,613,8802,936,188
       Long term Debt 
268,728
471,465
87,483
1,208,884
1,233,583
491,465
2,812,787
2,894,047
5,392,987
4,271,600
4,281,904
3,143,986
3,394,800
3,453,000
2,583,906
2,659,778
2,527,501
2,729,037
3,495,759
6,054,799
6,054,7993,495,7592,729,0372,527,5012,659,7782,583,9063,453,0003,394,8003,143,9864,281,9044,271,6005,392,9872,894,0472,812,787491,4651,233,5831,208,88487,483471,465268,728
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
174,861
0
0
0
273,455
0
0
0
200,147
0
0
0
173,683
0
0173,683000200,147000273,455000174,861000000
       Other Liabilities 
0
109,427
52,734
50,232
260,430
312,267
437,466
461,462
574,890
1,130,656
1,183,672
1,046,756
1,390,080
1,443,840
1,392,807
0
1,362,100
1,407,776
0
0
001,407,7761,362,10001,392,8071,443,8401,390,0801,046,7561,183,6721,130,656574,890461,462437,466312,267260,43050,23252,734109,4270
       Long-term Liabilities Other 
2,562,609
2,032,988
1,625,051
814,952
204,275
2,703,329
284,972
296,628
311,936
376,300
348,457
350,685
606,500
619,600
610,567
630,790
604,906
622,945
410,504
411,028
411,028410,504622,945604,906630,790610,567619,600606,500350,685348,457376,300311,936296,628284,9722,703,329204,275814,9521,625,0512,032,9882,562,609
> Total Stockholder Equity
5,433,998
5,635,509
5,972,379
6,229,185
6,386,591
14,508,820
14,853,462
15,333,597
15,070,266
14,434,300
13,512,081
13,268,776
12,570,000
12,682,800
12,893,906
13,334,206
13,697,924
14,113,335
14,622,264
14,951,928
14,951,92814,622,26414,113,33513,697,92413,334,20612,893,90612,682,80012,570,00013,268,77613,512,08114,434,30015,070,26615,333,59714,853,46214,508,8206,386,5916,229,1855,972,3795,635,5095,433,998
   Common Stock
0
62
62
62
62
75
75
76
76
76
76
76
76
76
76
0
100
76
0
0
0076100076767676767676767575626262620
   Retained Earnings 
146,819
338,008
600,956
759,762
886,356
1,141,257
1,455,027
1,613,363
2,142,539
890,832
96,214
-217,010
-704,400
-502,050
-423,203
-196,564
108,800
517,559
1,168,862
1,541,843
1,541,8431,168,862517,559108,800-196,564-423,203-502,050-704,400-217,01096,214890,8322,142,5391,613,3631,455,0271,141,257886,356759,762600,956338,008146,819
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
-142,608
-68,596
76,911
101,525
123,280
167,135
204,122
778,308
784,137
655,650
-147,951
-359,307
-571,483
-439,207
0
13,604,800
-214,457
0
0
00-214,45713,604,8000-439,207-571,483-359,307-147,951655,650784,137778,308204,122167,135123,280101,52576,911-68,596-142,6080



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue11,364,024
Cost of Revenue-2,982,758
Gross Profit8,381,2668,381,266
 
Operating Income (+$)
Gross Profit8,381,266
Operating Expense-5,869,902
Operating Income5,494,1222,511,364
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,887,144
Selling And Marketing Expenses-
Operating Expense5,869,9022,887,144
 
Net Interest Income (+$)
Interest Income690,979
Interest Expense-695,441
Other Finance Cost-3,317,604
Net Interest Income-3,322,066
 
Pretax Income (+$)
Operating Income5,494,122
Net Interest Income-3,322,066
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,970,8185,695,360
EBIT - interestExpense = -695,441
1,592,065
2,287,506
Interest Expense695,441
Earnings Before Interest and Taxes (EBIT)-2,666,259
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,970,818
Tax Provision-370,398
Net Income From Continuing Ops1,600,4201,600,420
Net Income1,592,065
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-201,2383,322,066
 

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 57.1% 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 (-57.1%) Bearish trend (57.1%)
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 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.15 < 15.63 < 16.20.

The bearish price targets are: 11.42 > 10.82 > 10.81.

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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 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 lower 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below 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 0.10846985.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Stone. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Stone price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 25.65.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Stone shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 11.84.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
StoneCo Ltd Daily Parabolic SAR Chart
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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 50.50. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -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 Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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
  • Trending down: The STOCH %K is trending down. -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 31.71.

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 0.4576449.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend 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 -41.86046512.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Stone is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
StoneCo Ltd Daily Williams %R ChartStoneCo Ltd Daily Williams %R Chart
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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 0.25072862.

StoneCo Ltd Daily Average True Range (ATR) ChartStoneCo Ltd Daily Average True Range (ATR) Chart
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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 81,564.

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 52.69.

The long score for the Money Flow Index (MFI) is 1/2.
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
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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
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.
2024-04-26 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-02 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-06 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-14 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-05-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-21 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23 00:00:00STOCH 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).
2024-05-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-07 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-10 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-11 00:00:00STOCH 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).
2024-06-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-19 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-02 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-09 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-10 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

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 than5050.498
Ma 20Greater thanMa 5011.830
Ma 50Greater thanMa 10012.041
Ma 100Greater thanMa 20013.553
OpenGreater thanClose12.030
Total1/5 (20.0%)
Penke

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