Oversold

STNE

Valuation50/ 100
Cash flow & growth70/ 100
Upside potential46/ 100
Risk potential40/ 100

STNE's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings and revenue growth, though analyst coverage is limited.

Score change since last week

The score rose 13 points, mainly due to valuation and price changes. Price rose 4.2%, from $9.71 to $10.11.

Valuation and price changes added 12.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +6.5%, operating margin +2.1 percentage points. Free cash flow is 29.6% of revenue. The business score is 69.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 33.4% upside, or about $13.47.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.6% downside, or about $6.10, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

STNE vs Historical averages

MetricCurrentAverageRelative
PE4.1x37x89% lower
PE percentile6.75087% lower
EPS$2.44$0.41498% higher
FCF$784.7M-$42.2M+$826.9M
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STNE’s earnings are above their historical averages, while its earnings multiple is lower.

STNE Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

STNE’s outlook is generally improving, though analyst coverage is limited.

STNE PE Valuation

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This table applies STNE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

STNE Earnings Per Share

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This chart tracks STNE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

STNE Quarterly Revenue

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This chart tracks STNE's quarterly revenue over time and shows how sales are changing from year to year.

STNE Free Cash Flow

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This chart tracks STNE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

STNE Total Shares

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This chart tracks changes in STNE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

STNE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

STNE PE vs Technology Sector

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This chart compares STNE's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

STNE Weekly Price

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This chart uses STNE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

STNE Weekly Moving Averages

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This chart compares STNE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

STNE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.