STNE Smart Money
StoneCo Ltd.
1W: -32.5%
1M: -12.1%
3M: -25.6%
YTD: -44.5%
1Y: -57.1%
3Y: -18.1%
5Y: -78.3%
$8.15
-0.17 (-2.10%)
Weekly Expected Move ±12.1%
$9
$10
$11
$13
$14
Credit Risk of going bust: higher than 88% of companies Debt: 61.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.39 (down 83%), StoneCo Ltd. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $1.87B.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.32B (short-term plus half of long-term), stock volatility 64.0%; Altman Z'' 2.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.03B against a stock market value of $1.87B.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.32B (short-term plus half of long-term), stock volatility 64.0%; Altman Z'' 2.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026336
Institutions Holding
-4 vs prior
93.1%
Ownership
-441.92%
55
New
94
Increased
136
Reduced
53
Closed
👔 Insider Trades
24 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | Vieira Kapitanovas Fabio | officer: chief people officer | F-Tax Withholding | 6,913 | $— | $0 | Filing |
| 2026-10-06 | Ilg Thomas Gregor | officer: chief risk officer | A-Grant/Award | 18,339 | $— | $0 | Filing |
| 2026-09-02 | Morais Silvio Jose | director | S-Sale | 21,000 | $9.91 | $208K | Filing |
| 2026-06-12 | Morais Silvio Jose | director | S-Sale | 9,000 | $11.29 | $102K | Filing |
| 2026-05-15 | Ventura Salgado Diego | officer: cfo and ir officer | P-Purchase | 10,880 | $9.66 | $105K | Filing |
| 2026-05-15 | Ventura Salgado Diego | officer: cfo and ir officer | P-Purchase | 11,610 | $9.66 | $112K | Filing |
| 2026-05-07 | Morais Silvio Jose | director | A-Grant/Award | 6,785 | $— | $0 | Filing |
| 2026-05-07 | Malamud Tatiana | officer: chief legal and compl. officer | A-Grant/Award | 18,403 | $— | $0 | Filing |
| 2026-05-07 | Ilg Thomas Gregor | officer: chief risk officer | A-Grant/Award | 34,089 | $— | $0 | Filing |
| 2026-05-07 | Vieira Kapitanovas Fabio | officer: chief people officer | A-Grant/Award | 25,082 | $— | $0 | Filing |
| 2026-05-07 | Ventura Salgado Diego | officer: cfo and ir officer | A-Grant/Award | 34,235 | $— | $0 | Filing |
| 2026-05-07 | Scheinkman Jose Alexandre | director | A-Grant/Award | 2,726 | $— | $0 | Filing |
| 2026-05-07 | Fresco Gutierrez Diego | director | A-Grant/Award | 3,869 | $— | $0 | Filing |
| 2026-05-07 | Kopel Marcelo | director | A-Grant/Award | 4,312 | $— | $0 | Filing |
| 2026-05-07 | Schwening Mateus Scherer | officer: chief executive officer | A-Grant/Award | 185,439 | $— | $0 | Filing |
| 2026-05-07 | Aguiar Luciana Ibiapina Lira | director | A-Grant/Award | 3,869 | $— | $0 | Filing |
| 2026-05-07 | Cals de Beauclair Guimaraes Luis Henrique | director | A-Grant/Award | 2,159 | $— | $0 | Filing |
| 2026-05-07 | Silveira Antonio Carlos | director | A-Grant/Award | 2,159 | $— | $0 | Filing |
| 2026-05-07 | Caldart Gilberto | director | A-Grant/Award | 5,289 | $— | $0 | Filing |
| 2026-05-07 | de Oliveira Bassili Sandro | officer: operating officer | A-Grant/Award | 170,461 | $— | $0 | Filing |
| 2026-05-07 | Luchetti Mauricio Luis | director | A-Grant/Award | 8,336 | $— | $0 | Filing |
| 2026-05-07 | Zinner Pedro | director | A-Grant/Award | 37,671 | $— | $0 | Filing |
| 2026-05-07 | Renteria Raul P | officer: chief technology officer | A-Grant/Award | 14,419 | $— | $0 | Filing |
| 2026-03-25 | Morais Silvio Jose | director | S-Sale | 6,800 | $14.33 | $97K | Filing |
🏛️ Congressional Trades
1 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,319,415 | $394M | +577,202 | 2026-06-30 | Filing |
| MADRONE ADVISORS, LLC | 25,339,276 | $275M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 7,728,062 | $84M | -27,322 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,060,172 | $70M | +196,061 | 2026-06-30 | Filing |
| UBS Group AG | 4,957,306 | $54M | +2,011,013 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 4,738,447 | $51M | -493,921 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,832,330 | $42M | +280,532 | 2026-06-30 | Filing |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS | 3,747,170 | $41M | -2,915,083 | 2026-06-30 | Filing |
| Polunin Capital Partners Ltd | 3,508,909 | $39M | +154,146 | 2026-06-30 | Filing |
| SPX Gestao de Recursos Ltda | 3,004,035 | $33M | -4,723,979 | 2026-06-30 | Filing |
| NORGES BANK | 2,802,890 | $30M | +2,802,890 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,716,507 | $29M | -3,316,065 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,599,860 | $28M | +280,034 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,531,338 | $27M | -32,797 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,339,762 | $25M | -364,832 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 2,073,137 | $22M | +2,011,005 | 2026-06-30 | Filing |
| Legal & General Group Plc | 2,047,428 | $22M | +82,938 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,012,552 | $22M | -459,799 | 2026-06-30 | Filing |
| Schonfeld Strategic Advisors LLC | 1,802,352 | $20M | +1,802,352 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 1,721,458 | $19M | +116,032 | 2026-06-30 | Filing |