STNE StoneCo Ltd. - Class A Common Share
$9,27
Harga · Agu 18, 2026
Rentang 52M
$9–$20
1% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$16
+68% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
Tentang StoneCo Ltd. - Class A Common Share Tinjauan perusahaan dari Wikipedia
STNE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.27
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $20
STNE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
STNE
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
STNE
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
STNE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
STNE
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
STNE
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 April 2026 | $2,5300 |
STNE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 3 13,6%
- Beli 11 50,0%
- Tahan 7 31,8%
- Jual 1 4,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-14
Median
$16.28
Sekarang
$9.27
Rendah
$8.63
Tinggi
$22.22
Target median
$16.28
+75,6%
Target rata-rata
$15.56
+67,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.44 | $2.46 | -0.02% |
| 31 Maret 2026 | $2.19 | $2.28 | -0.09% |
| 31 Des. 2025 | $2.87 | $2.68 | 0.19% |
| 30 Sep. 2025 | $2.57 | $2.34 | 0.23% |
| 30 Juni 2025 | $2.33 | $2.05 | 0.28% |
| 31 Maret 2025 | $1.97 | $1.84 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STNE | — | — | — | — | — | — |
| PAGS | — | — | — | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 319 pengaju · $1.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 62 (+18 vs Kuartal sebelumnya) | 51 (-5 vs Kuartal sebelumnya) | 84 (-16 vs Kuartal sebelumnya) | 87 (+4 vs Kuartal sebelumnya) | -1.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MADRONE ADVISORS, LLC | $274.677.752 | 25.339.276 | 21,18% | Saham |
| BRC-Global BAH Investments Ltd. | $107.035.375 | 7.580.409 | 8,25% | Saham |
| STATE STREET CORP | $83.772.192 | 7.728.062 | 6,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.852.098 | 4.458.254 | 4,92% | Saham |
| Point72 Asset Management, L.P. | $51.364.765 | 4.738.447 | 3,96% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.542.457 | 3.832.330 | 3,20% | Saham |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | $40.619.323 | 3.747.170 | 3,13% | Saham |
| CITADEL ADVISORS LLC | $33.980.148 | 3.134.700 | 2,62% | Opsi jual |
| SPX Gestao de Recursos Ltda | $32.563.739 | 3.004.035 | 2,51% | Saham |
| NORGES BANK | $30.383.328 | 2.802.890 | 2,34% | Saham |
| Schonfeld Strategic Advisors LLC | $29.810.000 | 2.750.000 | 2,30% | Opsi jual |
| CITADEL ADVISORS LLC | $26.090.796 | 2.406.900 | 2,01% | Opsi beli |
| MACKENZIE FINANCIAL CORP | $22.472.805 | 2.073.137 | 1,73% | Saham |
| D. E. Shaw & Co., Inc. | $19.630.622 | 1.810.943 | 1,51% | Saham |
| Schonfeld Strategic Advisors LLC | $19.537.493 | 1.802.352 | 1,51% | Saham |
| GOLDMAN SACHS GROUP INC | $19.357.367 | 1.785.735 | 1,49% | Saham |
| Incline Global Management LLC | $17.801.210 | 1.642.178 | 1,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.779.301 | 1.547.906 | 1,29% | Saham |
| Fourth Sail Capital LP | $15.886.020 | 1.465.500 | 1,23% | Saham |
| NUCLEO CAPITAL LTDA. | $15.272.227 | 807.627 | 1,18% | Saham |
| Robeco Institutional Asset Management B.V. | $11.319.865 | 1.044.268 | 0,87% | Saham |
| PRUDENTIAL FINANCIAL INC | $11.165.363 | 1.030.015 | 0,86% | Saham |
| FMR LLC | $9.891.630 | 912.512 | 0,76% | Saham |
| 14B Captial Management LP | $9.007.110 | 609.000 | 0,69% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.711.599 | 803.653 | 0,67% | Saham |
| Andra AP-fonden | $8.672.504 | 614.200 | 0,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.316.448 | 767.200 | 0,64% | Opsi beli |
| Squarepoint Ops LLC | $8.039.811 | 741.680 | 0,62% | Saham |
| Man Group plc | $7.779.630 | 717.678 | 0,60% | Saham |
| Trexquant Investment LP | $7.491.697 | 691.116 | 0,58% | Saham |
| Sharp Capital Gestora de Recursos Ltda. | $7.183.462 | 662.681 | 0,55% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.815.715 | 628.756 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.597.224 | 608.600 | 0,51% | Opsi jual |
| Cubist Systematic Strategies, LLC | $6.280.011 | 332.100 | 0,48% | Opsi beli |
| Assenagon Asset Management S.A. | $6.265.076 | 577.959 | 0,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.037.403 | 556.956 | 0,47% | Saham |
| Walleye Trading LLC | $5.774.468 | 532.700 | 0,45% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $5.441.680 | 502.000 | 0,42% | Opsi beli |
| one8zero8, LLC | $5.386.161 | 496.878 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.106.496 | 471.079 | 0,39% | Saham |
| California Public Employees Retirement System | $5.064.350 | 467.191 | 0,39% | Saham |
| Amundi | $4.883.246 | 450.484 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $4.706.392 | 434.169 | 0,36% | Saham |
| Truffle Hound Capital, LLC | $4.336.000 | 400.000 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.123.493 | 380.396 | 0,32% | Saham |
| Swiss National Bank | $4.026.930 | 371.488 | 0,31% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.957.088 | 365.045 | 0,31% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $3.894.270 | 359.250 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.889.862 | 275.486 | 0,30% | Saham |
| Point72 Asset Management, L.P. | $3.842.780 | 354.500 | 0,30% | Opsi beli |
| MARSHALL WACE, LLP | $3.791.040 | 349.727 | 0,29% | Saham |
| NATIXIS | $3.778.022 | 348.526 | 0,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.577.244 | 330.461 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $3.508.998 | 323.710 | 0,27% | Saham |
| D. E. Shaw & Co., Inc. | $3.052.544 | 281.600 | 0,24% | Opsi beli |
| Itau Unibanco Holding S.A. | $2.993.173 | 276.123 | 0,23% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.859.863 | 263.825 | 0,22% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $2.612.440 | 241.000 | 0,20% | Saham |
| WOLVERINE TRADING, LLC | $2.566.774 | 131.900 | 0,20% | Opsi beli |
| JANE STREET GROUP, LLC | $2.501.872 | 230.800 | 0,19% | Opsi beli |
| BlackRock, Inc. | $2.471.271 | 227.977 | 0,19% | Saham |
| Point72 Asset Management, L.P. | $2.347.944 | 216.600 | 0,18% | Opsi jual |
| Pictet Asset Management Holding SA | $2.313.158 | 213.391 | 0,18% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $2.206.789 | 116.700 | 0,17% | Saham |
| Empowered Funds, LLC | $2.155.751 | 198.870 | 0,17% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.155.751 | 198.870 | 0,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.081.009 | 191.975 | 0,16% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $1.911.168 | 176.307 | 0,15% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.883.103 | 173.718 | 0,15% | Saham |
| Numerai GP LLC | $1.839.743 | 169.718 | 0,14% | Saham |
| Quantbot Technologies LP | $1.815.375 | 167.470 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.815.331 | 167.466 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.809.575 | 166.935 | 0,14% | Saham |
| Quantinno Capital Management LP | $1.786.259 | 164.784 | 0,14% | Saham |
| AVIVA PLC | $1.739.256 | 160.448 | 0,13% | Saham |
| XTX Topco Ltd | $1.725.403 | 159.170 | 0,13% | Saham |
| Aquatic Capital Management LLC | $1.725.153 | 159.147 | 0,13% | Saham |
| PenderFund Capital Management Ltd. | $1.704.048 | 157.200 | 0,13% | Saham |
| Public Sector Pension Investment Board | $1.700.796 | 156.900 | 0,13% | Saham |
| Allianz Asset Management GmbH | $1.595.681 | 147.203 | 0,12% | Saham |
| H D Vest Advisory Services | $1.558.334 | 97.153 | 0,12% | Saham |
| UBS Group AG | $1.521.177 | 140.330 | 0,12% | Saham |
| FEDERATED HERMES, INC. | $1.479.302 | 136.467 | 0,11% | Saham |
| Polymer Capital Management (US) LLC | $1.469.785 | 135.589 | 0,11% | Saham |
| MetLife Investment Management, LLC | $1.439.964 | 132.838 | 0,11% | Saham |
| Holocene Advisors, LP | $1.435.595 | 132.435 | 0,11% | Saham |
| Point72 (DIFC) Ltd | $1.426.723 | 75.448 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $1.344.149 | 123.999 | 0,10% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.343.813 | 123.968 | 0,10% | Saham |
| Cubist Systematic Strategies, LLC | $1.335.046 | 70.600 | 0,10% | Opsi jual |
| Absolute Gestao de Investimentos Ltda. | $1.250.100 | 88.534 | 0,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.202.232 | 110.907 | 0,09% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.175.978 | 107.987 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $1.155.544 | 106.600 | 0,09% | Opsi jual |
| EXCHANGE TRADED CONCEPTS, LLC | $1.140.617 | 105.223 | 0,09% | Saham |
| Erste Asset Management GmbH | $1.089.000 | 100.000 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.082.764 | 99.886 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.025.843 | 94.635 | 0,08% | Saham |
| Invesco Ltd. | $1.010.050 | 93.178 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.009.247 | 93.104 | 0,08% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Silvio Jose Morais | Direktur | 12 Juni 2026 S | 21.000 | 0 | 1 | $-101.610 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Madrone Partners, L.P., Madrone Capital Partners, LLC, Thomas Patterson, Greg Penner, Jameson McJunkin ×3 pengajuan | 18 Des. 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| Stone Pagamentos S.A., DLP Capital LLC, StoneCo Ltd., VCK Investment Fund Limited (SAC), VCK Investment Fund Limited (SAC) A, VCK Investment Fund Limited (SAC) E, André Street de Aguiar, Eduardo Cunha Monnerat Solon de Pontes | 15 Okt. 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 28 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FMQQ · EXCHANGE TRADED CONCEPTS TRUST | 1,41% | 24.142 NS | 31 Mei 2026 | N-PORT |
| FINX · Global X Funds | 0,52% | 88.189 NS | 31 Mei 2026 | N-PORT |
| EMQQ · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 89.080 NS | 31 Mei 2026 | N-PORT |
| EWZ · iShares, Inc. | 0,37% | 3.060.856 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,15% | 1.915.461 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 178.234 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 108.887 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 5.966.203 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 1.336.651 SH | 8 Agu 2026 | Harian |
| BKF · iShares, Inc. | 0,05% | 3.762 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,05% | 201.475 SH | 8 Agu 2026 | Harian |
| EMXF · iShares Trust | 0,04% | 5.612 SH | 8 Agu 2026 | Harian |
| AVXC · AMERICAN CENTURY ETF TRUST | 0,03% | 9.964 NS | 31 Mei 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,03% | 599.317 NS | 31 Mei 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,02% | 504.688 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 29.276 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 250.024 SH | 8 Agu 2026 | Harian |
| EEM · iShares, Inc. | 0,02% | 477.421 SH | 8 Agu 2026 | Harian |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,02% | 3.085 NS | 31 Mei 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,02% | 2.230.473 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9.756 NS | 31 Mei 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 336.235 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,01% | 63.858 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 75.057 SH | 8 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,00% | 63.802 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 191.975 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.095 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 51.132 SH | 8 Agu 2026 | Harian |