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STNE (NASDAQ) 株価分析 | STONECO LTD – Deepscope
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STNE 株価分析 — STONECO LTD (Technology >> Software - Infrastructure)

STNE に関するよくある質問

STNEのPER(株価収益率)は?

STONECO LTD(STNE)は現在PER 0.80倍で取引されています。

STNEのROE(自己資本利益率)は?

STONECO LTDのROEは28.69%です。

STNEの配当利回りは?

STONECO LTDの配当利回りは20.70%です。

STNEの品質スコア(Quality Score)は?

当社のAIはSTNEの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

STNEは今が買い時ですか?

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

STNEはどのセクターに属しますか?

STONECO LTDはTechnology >> Software - Infrastructureセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

STNE AI Analysis Summary

Our AI summary for STNE: STONECO LTD (NASDAQ), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 0.80, ROE of 28.69%, a dividend yield of 20.70%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

STNE

STONECO LTD
USD 11.38
-0.06 (-0.48%) Day Change
0.80
P/E
1.30
D/E
28.7%
ROE
5.9%
ROA
20.70%
Div Yield
USD 11.38
Price
-0.06 (-0.48%)
Day Change
NEWS SCORE: 95

STNE, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 95
  Magic Formula Rank by ROA
542
  Magic Formula Rank by ROE
542
  Magic Formula Rank by ROIC
70
GOOD
  Price 11.38
  PBV / Sector
0.23 / 5.27
GREAT
  Earning Per Share 14.20
  PE / Sector
0.80 / 44.56
GREAT
  PEG or PE/Growth / Sector
N/A / -4.53
  Average 1M Daily Value
40.65 M
GREAT
  Average 1W Daily Value
36.07 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 47%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
24.83 / 35.75
GREAT
  NPM Average (%) / Sector
7.52 / 8.80
  NPM Change Average (%) / Sector
-178.68 / 174.67
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.87 / 21.69
  ROA Average (%) / Sector
1.77 / 2.73
  ROA Change Average (%) / Sector
-182.03 / 0.52
  ROE (%) / Sector
28.69 / 49.96
GOOD
  ROE Average (%) / Sector
8.48 / 31.82
  ROE Change Average (%) / Sector
-199.03 / 114.47
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 66%
X
  Dividend (%) / Sector
20.70 / 0.74
GREAT
  Dividend Average (%) / Sector
20.70 / 5.95
GREAT
  Dividend Change Average (%) / Sector
N/A / 9.82
登録情報
X
  Analyze Date 2026-08-01 08:00:32
  Symbol STNE
  Name STONECO LTD
  Sector Technology >> Software - Infrastructure
  Market NASDAQ
  Listed Shares 229.18 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,780.10 / 64,239.50
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Harbour Place, George Town, Cayman Islands, KY1-1002

Phone: 55 11 3004 9680

Website: https://www.stoneco.com.br

Sector: Technology >> Software - Infrastructure

Description: 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. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
10
10
10
Buy
3
3
3
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.64
Strong Buy 4.64
Strong Buy 4.64
Target Price
USD 19.32
USD 17.00
USD 16.04

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Infrastructure

STNE (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Infrastructure

同じ基準で分析・時価総額順

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STNE
STNE
USD 11.38 (-0.48%)
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