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Stoneco (0A4H) Share Price & Analysis

6 Followers

0A4H Stock Chart & Stats

$7.76-$0.04(-0.51%)
At close: 4:30 PM GMT
$7.5$10$12.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$7.15 - $7.95
52-Week Range
$6.90 - $18.19
Previous Close
$7.80
Volume
N/A
Average Volume (3M)
39.63K
Market Cap
$1.88B
Enterprise Value
$4.35B
Total Cash (Recent Filing)
$5.83B
Total Debt (Recent Filing)
$17.09B
Price to Earnings (P/E)
3.5
Beta
1.26
Next Earnings
Mar 10, 2027 (Est.)
EPS Estimate
0.47
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Current Profitability

Strong TTM net and operating margins show that StoneCo can convert its payments, banking, and software platform into substantial earnings. Although growth has weakened, this profitability provides internal capacity to invest in technology, merchant engagement, and credit capabilities over the next several quarters.

Expanding Merchant Ecosystem

A 5.1 million merchant base gives StoneCo broad distribution across Brazilian SMBs, while rising deposits and banking engagement deepen relationships beyond payments. Greater product usage can support recurring revenue, improve retention, and create durable cross-selling opportunities across the ecosystem.

Strong Capital Position

Capital well above StoneCo’s internal hurdle supports continued lending and investment while providing a buffer against credit volatility. The combination of a strong capital ratio, high adjusted ROE, and planned excess-capital distributions indicates meaningful financial capacity, subject to business conditions.

Bears Say

Revenue Contraction And Margin Pressure

The sharp TTM revenue contraction weakens the durability of StoneCo’s earnings profile, even though current margins remain high. Gross-margin compression further suggests that provisions, operating costs, or business mix are absorbing more revenue, limiting the operating leverage available if growth does not recover.

Weaker Forward Outlook

Lower 2026 guidance and the withdrawal of 2027 targets indicate that management expects uncertainty to persist rather than treating recent pressure as temporary. High rates, credit losses, and retention investments can constrain earnings visibility and make medium-term planning and capital allocation less predictable.

Elevated Credit Risk

Credit expansion increases StoneCo’s exposure to borrower performance at a time when management is reassessing models for a tougher macro backdrop. Additional provisions, rising NPLs, and delayed improvement in cost of risk could weigh on margins and cash generation as the portfolio seasons.

Stoneco News

0A4H FAQ

What was Stoneco’s price range in the past 12 months?
Stoneco lowest share price was $6.90 and its highest was $18.19 in the past 12 months.
What is Stoneco’s market cap?
Stoneco’s market cap is $1.88B.
When is Stoneco’s upcoming earnings report date?
Stoneco’s next earnings report is estimated for Mar 10, 2027 (not yet confirmed), which is in 115 days.
How were Stoneco’s earnings last quarter?
Stoneco released its earnings results on Nov 12, 2026. The company reported $0.409 earnings per share for the quarter, missing the consensus estimate of $0.443 by -$0.034.
Is Stoneco overvalued?
According to Wall Street analysts Stoneco’s price is currently Undervalued.
Does Stoneco pay dividends?
Stoneco does not currently pay dividends.
What is Stoneco’s EPS estimate?
Stoneco’s EPS estimate is 0.47.
How many shares outstanding does Stoneco have?
Stoneco has 229,177,060 shares outstanding.
What happened to Stoneco’s price movement after its last earnings report?
Stoneco reported an EPS of $0.409 in its last earnings report, missing expectations of $0.443. Following the earnings report the stock price went down -0.513%.
Which hedge fund is a major shareholder of Stoneco?
Hedge funds hold Stoneco shares: the largest hedge-fund position in Stoneco is 744,438,019 shares, and hedge funds decreased their holdings by 1.1M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology