Análisis Argos
STNE
STNESin veredicto1 señal de riesgo
StoneCo Ltd. · Technology
US$ 11.17
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
58/100
Sin veredicto
LA RESPUESTA
Luce barata, pero tiene 1 señal de riesgo en sus números. Esperá: barato no siempre es ganga.
Recompensas
✓Retorno sobre el capital alto (25%).
✓Reparte dividendo sostenible (22.65%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!FCF negativo con deuda creciente
VALOR4/6FUTURO5/6PASADO5/6SALUD2/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO5/6PASADO5/6SALUD2/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos58de 100Sin veredicto
Ingresos▲11%
US$ 14.2 B
Margen operativo▲11%
51.4%
Flujo de caja libre▼99%
US$ -0 B
Deuda neta
US$ 12.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.7B
P/E1.2x
EV/EBITDA1.9x
FCF yield-1%
ROIC25.3%
Margen operativo51.4%
Crecim. ingresos+11.1%/año
Piotroski F5/9
Novedades

Noticias recientes

zacks.com · 2 jul
STNE vs. SAIL: Which Stock Is the Better Value Option?
Investors interested in Internet - Software stocks are likely familiar with StoneCo Ltd. (STNE) and SailPoint, Inc. (SAIL).
zacks.com · 1 jul
StoneCo Ltd. (STNE) Increases Despite Market Slip: Here's What You Need to Know
In the most recent trading session, StoneCo Ltd. (STNE) closed at $10.99, indicating a +1.38% shift from the previous trading day.
zacks.com · 25 jun
4 Value Stocks to Buy as Lower Energy Costs Strengthen Market Outlook
Nexa Resources, Avnet, StoneCo and USANA Health stand out as lower oil prices ease inflation worries and boost the case for value stocks.
zacks.com · 22 jun
StoneCo Ltd. (STNE) Gains As Market Dips: What You Should Know
StoneCo Ltd. (STNE) closed at $10.75 in the latest trading session, marking a +1.51% move from the prior day.
zacks.com · 18 jun
4 High-Potential PEG Value Stocks That You Can Buy Today
Dow, Hewlett Packard, StoneCo and Intercorp lead a PEG-based value screen highlighting discounted valuations and earnings growth potential.
zacks.com · 15 jun
StoneCo Ltd. (STNE) Stock Slides as Market Rises: Facts to Know Before You Trade
StoneCo Ltd. (STNE) closed at $10.99 in the latest trading session, marking a -2.4% move from the prior day.
zacks.com · 15 jun
STNE or SPOT: Which Is the Better Value Stock Right Now?
Investors with an interest in Internet - Software stocks have likely encountered both StoneCo Ltd. (STNE) and Spotify (SPOT).
zacks.com · 15 jun
Wall Street Analysts Believe StoneCo (STNE) Could Rally 33.13%: Here's is How to Trade
The average of price targets set by Wall Street analysts indicates a potential upside of 33.1% in StoneCo (STNE). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.