StoneCo: Credit Portfolio Growth Gives Flashbacks Of 2021 But This Time It's Different [Seeking Alpha]
StoneCo Ltd. - Class A Common Share (STNE)
Company Research
Source: Seeking Alpha
The Linx divestiture is part of the reason, but there is more to the story. The credit portfolio surged 27% sequentially in Q3, while NPLs ticked up to 5.03%, triggering investor PTSD of the 2021 credit collapse that wiped out 80% of StoneCo's market value. Data shows the Credit 2.0 product is structurally immune to the 2021 flaws, protected by a direct integration with the Registry of Receivables and a fortress-like 265% coverage ratio. Trading at just 8.9x forward earnings, StoneCo is currently priced for a systemic failure that is mathematically unlikely to recur, creating a deep value window for contrarian investors. Sandwish/iStock via Getty Images Last July, I thought StoneCo Ltd. ( STNE ) stock had a clear path toward $30 . Since then, STNE stock has gained ~10%, keeping pace with the S&P 500. However, we are nowhere near $30 yet. Since I last covered StoneCo on This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of
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News
- Why StoneCo (STNE) Is Up 8.2% After Bullish BTIG Initiation Focused On Pix Opportunity [Yahoo! Finance]Yahoo! Finance
- StoneCo (NASDAQ:STNE) was upgraded by analysts at BTIG Research to a "strong-buy" rating.MarketBeat
- StoneCo (NASDAQ:STNE) is now covered by analysts at BTIG Research. They set a "buy" rating on the stock.MarketBeat
- StoneCo (NASDAQ:STNE) was downgraded by analysts at Zacks Research from a "hold" rating to a "strong sell" rating.MarketBeat
- Is There Now An Opportunity In StoneCo (STNE) After Its Recent Share Price Rebound [Yahoo! Finance]Yahoo! Finance
STNE
Earnings
- 11/6/25 - Beat
STNE
Sec Filings
- 2/6/26 - Form SCHEDULE
- 1/21/26 - Form SCHEDULE
- 1/20/26 - Form 144
- STNE's page on the SEC website