STNE (STONECO LTD) is held by 0 tracked superinvestors with an aggregate position value of $0 based on the most recent SEC 13F filings. Top institutional holders include: see holder table.

How much STNE do superinvestors hold in aggregate?

Across 0 tracked managers, superinvestors collectively report $0 in STNE positions worth 0 shares.

What is the largest holder of STNE?

No tracked superinvestors currently hold STNE.

← Top Holdings

STNESTONECO LTD

CUSIP: G85158106

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$2.6B

P/E Ratio4.0x

Below market avg

Forward P/E4.4x

P/FCF1.1x

EPS (TTM)$2.67

Revenue (TTM)$13.5B

Profit Margin25.95%

Beta1.60

52-Week Range

$9.45

$19.95

Current: $10.68

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 4.0x trailing earnings → 4.4x forward · 25.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.3M

INCREASEDRay Dalio$1.3M

Q2 '251 owners · $2.3M

NEWRay Dalio$2.3M

SOLDLee Ainslie

SOLDChase Coleman

Q3 '242 owners · $1.7M

INCREASEDLee Ainslie$1.5M

REDUCEDChase Coleman$155K

Q2 '242 owners · $9.6M

NEWLee Ainslie$1.4M

SOLDRay Dalio

Q1 '242 owners · $14.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

17.1%current: 17.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data