StoneCo (STNE)

• Market cap: $3.02B
• 1 day: 0.76%
• 5 days: -7.85%
• 1 month: 15.54%
• 3 months: 30.37%
• 6 months: -4.86%
• Year to date: 30.37%
• 1 year: -35.29%
• 5 years: -45.93%
• 10 years: -66.32%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

26% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 77

11% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $19.8M

1.59% more ownership

Funds ownership: 68.02% [Q3] → 69.61% (+1.59%) [Q4]

4% less funds holding

Funds holding: 280 [Q3] → 268 (-12) [Q4]

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

21% less funds holding in top 10

Funds holding in top 10: 14 [Q3] → 11 (-3) [Q4]

27% less capital invested

Capital invested by funds: $2.26B [Q3] → $1.64B (-$621M) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6 43% downside
• Avg. target: $10.25 3% downside
• High target: $14 33% upside

4 analyst ratings

• positive: 1 25%
• neutral: 2 50%
• negative: 1 25%

Barclays John Coffey 0% 1-year accuracy 0 / 8 met price target	14% upside $12	Equal-Weight Maintained	21 Mar 2025
Morgan Stanley Jorge Kuri 56% 1-year accuracy 5 / 9 met price target	43% downside $6	Underweight Maintained	21 Mar 2025
Goldman Sachs Tito Labarta 38% 1-year accuracy 5 / 13 met price target	33% upside $14	Buy Maintained	6 Feb 2025
Citigroup Gustavo Schroden 0 / 0 met price target	15% downside $9	Neutral Downgraded	16 Jan 2025