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
Show less
Read more
Impact Snapshot
Event Time:
STNE
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
STNE alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
STNE alerts
High impacting StoneCo Ltd. - Class A Common Share news events
Weekly update
A roundup of the hottest topics
STNE
News
- StoneCo is the top payment processing services stock in terms of YTD performance [Seeking Alpha]Seeking Alpha
- StoneCo (NASDAQ:STNE) was downgraded by analysts at Zacks Research from a "strong-buy" rating to a "hold" rating.MarketBeat
- The Bull Case For StoneCo (STNE) Could Change Following Proposed US$26.8 Million Class Action Settlement [Yahoo! Finance]Yahoo! Finance
- Is StoneCo Still Attractive After Its 81% Rebound In 2025? [Yahoo! Finance]Yahoo! Finance
- Zacks.com featured highlights include Dredge & Dock, StoneCo, PG&E and EnerSys [Yahoo! Finance]Yahoo! Finance
STNE
Earnings
- 11/6/25 - Beat
STNE
Sec Filings
- 12/22/25 - Form 6-K
- 12/15/25 - Form 144
- 11/21/25 - Form 144
- STNE's page on the SEC website