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StoneCo Ltd. (STNE)

USD11.30 +0.00 (+0.02%)
KY NASDAQ Technology Software - Application
Address Harbour Place KY1-1002
George Town, SP, KY
CEO Mateus Scherer Schwening
IPO 2018-10-25
CIK 1745431 ISIN KYG851581069

Explore sections of this company profile

Description

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

News Sentiment (7d)
50 Neutral

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD11.30 +0.00 (+0.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.60
Float Shares
222.94M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.93% -10.60% -37.15% -41.62% -42.70% -35.02% -28.07% -31.46% -83.82% -69.35% -69.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (21 ratings, all time) Buy
Price Targets & DCF
Current price
11.30
Low 14.00 +23.9%
Consensus 17.25 +52.6%
Median 17.00 +50.4%
High 21.00 +85.8%
DCF (Unlevered) 44.51 +293.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 9 -1
Hold 4 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
14.50
+28.3%
Last Quarter 3
16.00
+41.6%
Last Year 8
18.69
+65.4%
All Time 26
20.37
+80.2%
Quality scores
Altman Z-Score
0.86
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +11.1% Q1'26: -77.4% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +265.9% Q1'26: +266.7% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -54.4% Q1'26: +430.8% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +33.3% Q1'26: -137.7% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +17.1% Q1'26: -22.4% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -9.4% Q1'26: -11.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    3.07× Q1'26: -5.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 43% × Ke + 57% × Kd (10.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 44.51 Current price: 11.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
6 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
1.53B
est: 1.31B (+16.4%)
2.39B
est: 2.38B (+0.6%)
3.17B
est: 3.35B (-5.5%)
4.58B
est: 4.67B (-2.0%)
9.02B
est: 9.71B (-7.1%)
11.36B
est: 67.50B (-83.2%)
12.74B
est: 13.37B (-4.7%)
14.15B
est: 14.34B (-1.3%)
15.43B
14.56B – 16.31B
+7.6% YoY
16.23B
14.69B – 17.76B
+5.1% YoY
16.57B
15.30B – 17.63B
+2.1% YoY
14.32B
13.23B – 15.24B
-13.6% YoY
EBITDA
765.16M
est: 600.88M (+27.3%)
1.48B
est: 1.09B (+36.2%)
1.59B
est: 1.53B (+3.8%)
1.36B
est: 2.13B (-36.4%)
4.21B
est: 4.44B (-5.1%)
5.87B
est: 34.55B (-83.0%)
6.41B
est: 6.84B (-6.3%)
5.72B
est: 7.34B (-22.1%)
7.90B
7.45B – 8.35B
+7.6% YoY
8.31B
7.52B – 9.09B
+5.1% YoY
8.48B
7.83B – 9.02B
+2.1% YoY
7.33B
6.77B – 7.80B
-13.6% YoY
EBIT
672.83M
est: 498.53M (+35.0%)
1.32B
est: 901.29M (+46.0%)
1.33B
est: 1.27B (+5.0%)
850.86M
est: 1.77B (-52.0%)
3.41B
est: 3.68B (-7.4%)
5.25B
est: 32.76B (-84.0%)
5.72B
est: 6.49B (-11.9%)
4.71B
est: 6.96B (-32.3%)
7.49B
7.06B – 7.91B
+7.6% YoY
7.87B
7.13B – 8.62B
+5.1% YoY
8.04B
7.43B – 8.56B
+2.1% YoY
6.95B
6.42B – 7.39B
-13.6% YoY
Net Income
301.23M
est: 312.56M (-3.6%)
803.23M
est: 829.68M (-3.2%)
854.07M
est: 925.60M (-7.7%)
-1.36B
est: 175.40M (-874.7%)
-519.42M
est: 492.54M (-205.5%)
1.59B
est: 9.42B (-83.1%)
-1.52B
est: 1.87B (-181.1%)
2.32B
est: 2.52B (-8.0%)
2.86B
2.37B – 3.36B
+13.5% YoY
3.24B
2.19B – 4.28B
+13.0% YoY
3.68B
2.34B – 5.01B
+13.6% YoY
4.28B
3.86B – 4.64B
+16.5% YoY
SGA
443.03M
est: 389.79M (+13.7%)
646.40M
est: 704.70M (-8.3%)
898.38M
est: 993.62M (-9.6%)
1.83B
est: 1.38B (+31.8%)
2.63B
est: 2.88B (-8.6%)
2.89B
est: 19.12B (-84.9%)
3.24B
est: 3.79B (-14.5%)
3.07B
est: 4.06B (-24.4%)
4.37B
4.12B – 4.62B
+7.6% YoY
4.59B
4.16B – 5.03B
+5.1% YoY
4.69B
4.33B – 4.99B
+2.1% YoY
4.06B
3.75B – 4.32B
-13.6% YoY
EPS
1.10
est: 1.04 (+6.2%)
2.90
est: 2.75 (+5.5%)
2.95
est: 3.07 (-3.8%)
-4.46
est: 0.58 (-867.1%)
-1.69
est: 1.58 (-206.8%)
4.74
est: 34.71 (-86.3%)
-5.02
est: 6.86 (-173.2%)
8.54
est: 9.07 (-5.8%)
10.63
8.66 – 12.29
+17.2% YoY
12.48
8.01 – 15.65
+17.4% YoY
13.48
8.57 – 18.31
+8.0% YoY
15.66
14.10 – 16.96
+16.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-15 Citigroup Buy Neutral Downgrade
2026-04-29 Goldman Sachs Buy Neutral Downgrade
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.24B
OE per share TTM
8.95
Owner's Yield
94.21%
Maintenance CapEx ratio
34.56%
Maint CapEx / Avg PPE
16.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
124
Total invested
537.44M
Insider transactions (90d)
18
Beneficial owners (>5%)
37
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 ACTIS 4 PCC-CELL GRANITE 20.34M 16.00% 20.34M 20.34M PN Mauritius 2019-02-13
2 ACTIS GLOBAL 4 LP 20.34M 16.00% 20.34M 20.34M PN England 2019-02-13
3 ACTIS GP LLP 20.34M 16.00% 20.34M 20.34M PN England 2019-02-13
4 ACTIS Global 4 A LP 20.34M 16.00% 20.34M 20.34M PN England 2019-02-13
5 ACTIS LLP 20.34M 16.00% 20.34M 20.34M PN England 2019-02-13
6 ACTIS NEW GP CO LTD 20.34M 16.00% 20.34M 20.34M CO England 2019-02-13
7 H EBCO S.A.R.L. 20.34M 16.00% 20.34M 20.34M OO Luxembourg 2019-02-13
8 SAVINA HOLDINGS GP LLP 20.34M 16.00% 20.34M 20.34M PN Guernsey 2019-02-13
9 SAVINA HOLDINGS L.P. 20.34M 16.00% 20.34M 20.34M PN Guernsey 2019-02-13
10 Capital Research Global Investors ** 15.64M 8.70% 15.63M 15.64M IA Delaware 2020-02-14
11 Mala Gaonkar 15.09M 5.70% 15.09M IN United States of America 2021-09-09
12 André Street de Aguiar 11.00M 5.80% 9.40M 10.00 IN Brazilian Citizen 2020-10-15
13 DLP Capital LLC 11.00M 5.80% 9.40M 10.00 OO Delaware 2020-10-15
14 Eduardo Cunha Monnerat Solon de Pontes 11.00M 5.80% 9.40M 10.00 IN Brazilian Citizen 2020-10-15
15 Stone Pagamentos S.A. 11.00M 5.80% 9.40M 10.00 CO Brazil 2020-10-15
16 StoneCo Ltd. 11.00M 5.80% 9.40M 10.00 CO Cayman Islands 2020-10-15
17 VCK Investment Fund Limited (SAC) 11.00M 5.80% 9.40M 10.00 CO Bahamas 2020-10-15
18 VCK Investment Fund Limited (SAC) A 11.00M 5.80% 9.40M 10.00 CO Bahamas 2020-10-15
19 VCK Investment Fund Limited (SAC) E 11.00M 5.80% 9.40M 10.00 CO Bahamas 2020-10-15
20 Berkshire Hathaway Inc. 10.70M 4.10% 10.70M 10.70M HC, CO United States Citizen 2022-02-14
21 National Indemnity Company 10.70M 4.10% 10.70M 10.70M IC, CO United States Citizen 2022-02-14
22 Warren E. Buffett 10.70M 4.10% 10.70M 10.70M IN United States Citizen 2022-02-14
23 Charles P. Coleman III 10.60M 8.20% 10.60M 10.60M HC, IN Cayman Islands 2019-02-14
24 Lee Fixel 10.60M 8.20% 10.60M 10.60M HC, IN Cayman Islands 2019-02-14
25 Scott Shleifer 10.60M 8.20% 10.60M 10.60M HC, IN Cayman Islands 2019-02-14
26 Tiger Global Management, LLC 10.60M 8.20% 10.60M 10.60M IA, OO Cayman Islands 2019-02-14
27 Tiger Global PIP Management IX, Ltd. 8.65M 6.70% 8.65M 8.65M OO Cayman Islands 2019-02-14
28 Tiger Global PIP Performance IX, L.P. 8.65M 6.70% 8.65M 8.65M PN Cayman Islands 2019-02-14
29 Tiger Global Private Investment Partners IX, L.P. 8.65M 6.70% 8.65M 8.65M PN Cayman Islands 2019-02-14
30 52-0556948 5.33M 2.00% 1.40M 5.33M IA Maryland 2022-02-14
31 95-1411037 13.00 14.10% 37.13M 37.15M IA Delaware 2022-02-11
32 Brian F. Doherty 0.00% IN United States of America 2022-02-14
33 David F. Craver 0.00% IN United States of America 2022-02-14
34 Kelly A. Granat 0.00% IN United States of America 2022-02-14
35 Kerry A. Tyler 0.00% IN United States of America 2022-02-14
36 Lone Pine Capital LLC 0.00% OO Delaware 2022-02-14
37 Stephen F. Mandel, Jr. 0.00% IN United States of America 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
124
-185 vs prev Q
New positions
25
Closed positions
197
Increased
53
Reduced
36
Put/Call ratio
1.00
Calls held
570.00
Puts held
570.00
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 5.71M +5.7M (+100.0%) 84.50B +84.5B (+100.0%) 2.10% +2.103 pp 100.00% +100.000 pp USD14.79 +0.0% 1 qtrs NEW
2 GENOA CAPITAL GESTORA DE RECURSOS LTDA. 248.9K +248.9K (+100.0%) 3.68B +3.7B (+100.0%) 0.09% +0.092 pp 1.68% +1.682 pp USD14.79 +0.0% 1 qtrs NEW
3 BLACKROCK, INC. 31.87M +10.0M (+46.0%) 471.31M +58.6M (+14.2%) 11.73% +3.624 pp 0.01% +0.001 pp USD12.28 +20.4% 6 qtrs
4 MADRONE ADVISORS, LLC 25.34M +— (+0.0%) 374.77M -104.4M (-21.8%) 9.33% -0.083 pp 23.18% -0.404 pp USD9.44 +56.7% 13 qtrs
5 STATE STREET CORP 7.71M +1.4M (+23.0%) 114.10M -4.5M (-3.8%) 2.84% +0.510 pp 0.00% 0.000 pp USD18.98 -22.1% 23 qtrs
6 POINT72 ASSET MANAGEMENT, L.P. 6.33M -1.3M (-16.5%) 93.55M -49.7M (-34.7%) 2.33% -0.486 pp 0.10% -0.135 pp USD10.19 +45.1% 22 qtrs
7 FMR LLC 5.60M +1.2M (+27.9%) 82.89M +33.8K (+0.0%) 2.06% +0.436 pp 0.00% 0.000 pp USD17.46 -15.3% 29 qtrs
8 SPX GESTAO DE RECURSOS LTDA 5.24M +4.8M (+1,054.8%) 77.45M +68.9M (+803.2%) 1.93% +1.759 pp 7.91% +7.199 pp USD14.90 -0.7% 8 qtrs
9 GEODE CAPITAL MANAGEMENT, LLC 4.86M +1.3M (+34.7%) 71.64M +3.5M (+5.1%) 1.79% +0.449 pp 0.00% +0.000 pp USD15.67 -5.6% 29 qtrs
10 VANGUARD GROUP INC 4.42M +1.1M (+32.6%) 65.31M +2.3M (+3.7%) 1.63% +0.389 pp 0.00% +0.000 pp USD15.14 -2.3% 24 qtrs
11 NINETY ONE UK LTD 4.19M -42.1K (-1.0%) 62.00M -18.1M (-22.6%) 1.54% -0.029 pp 0.13% -0.040 pp USD18.01 -17.9% 3 qtrs
12 POLUNIN CAPITAL PARTNERS LTD 3.36M -2.4K (-0.1%) 48.64M -11.7M (-19.4%) 1.24% -0.012 pp 7.49% -1.383 pp USD13.08 +13.1% 11 qtrs
13 NORGES BANK 3.06M +3.1M (+100.0%) 45.25M +45.2M (+100.0%) 1.13% +1.126 pp 0.00% +0.005 pp USD14.79 +0.0% 1 qtrs NEW
14 JGP GLOBAL GESTAO DE RECURSOS LTDA. 2.65M -562.8K (-17.5%) 39.24M -21.6M (-35.5%) 0.98% -0.218 pp 23.15% -12.211 pp USD11.20 +32.1% 10 qtrs
15 UBS GROUP AG 2.63M +1.4M (+108.0%) 38.89M +15.0M (+62.7%) 0.97% +0.499 pp 0.01% +0.003 pp USD12.61 +17.3% 29 qtrs
16 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 2.52M +507.4K (+25.3%) 37.21M -769.8K (-2.0%) 0.93% +0.180 pp 0.05% -0.002 pp USD13.99 +5.7% 13 qtrs
17 CORONATION FUND MANAGERS LTD. 2.50M +1.0M (+71.7%) 36.97M +9.4M (+34.3%) 0.92% +0.379 pp 1.66% +0.221 pp USD13.96 +5.9% 27 qtrs
18 NORTHERN TRUST CORP 2.46M +357.1K (+17.0%) 36.39M -3.4M (-8.5%) 0.91% +0.125 pp 0.00% 0.000 pp USD13.35 +10.8% 28 qtrs
19 BANK OF AMERICA CORP /DE/ 2.40M -375.1K (-13.5%) 35.44M -17.0M (-32.4%) 0.88% -0.147 pp 0.00% -0.001 pp USD11.53 +28.3% 28 qtrs
20 PRICE T ROWE ASSOCIATES INC /MD/ 2.24M +75.4K (+3.5%) 33.13M -7.8M (-19.1%) 0.82% +0.021 pp 0.00% -0.001 pp USD18.53 -20.2% 29 qtrs
21 MORGAN STANLEY 1.96M +211.9K (+12.1%) 28.97M -4.1M (-12.3%) 0.72% +0.072 pp 0.00% 0.000 pp USD12.90 +14.7% 29 qtrs
22 BALYASNY ASSET MANAGEMENT L.P. 1.93M +1.8M (+1,004.5%) 28.62M +25.3M (+763.9%) 0.71% +0.647 pp 0.04% +0.032 pp USD14.74 +0.3% 16 qtrs
23 LEGAL & GENERAL GROUP PLC 1.91M +1.5M (+424.5%) 28.26M +21.4M (+310.3%) 0.70% +0.568 pp 0.01% +0.005 pp USD14.76 +0.2% 25 qtrs
24 FEDERATED HERMES, INC. 1.80M +56.7K (+3.2%) 26.68M -6.4M (-19.3%) 0.66% +0.015 pp 0.04% -0.014 pp USD13.82 +7.0% 27 qtrs
25 CANADA PENSION PLAN INVESTMENT BOARD 1.78M -261.5K (-12.8%) 26.35M -12.3M (-31.8%) 0.66% -0.103 pp 0.02% -0.010 pp USD16.23 -8.9% 15 qtrs
26 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 1.70M +238.1K (+16.3%) 25.16M -2.5M (-9.1%) 0.63% +0.083 pp 0.04% -0.007 pp USD11.60 +27.5% 7 qtrs
27 NINETY ONE NORTH AMERICA, INC. 1.58M -12.1K (-0.8%) 23.38M -6.7M (-22.4%) 0.58% -0.010 pp 0.95% -0.418 pp USD18.06 -18.1% 3 qtrs
28 SHARP CAPITAL GESTORA DE RECURSOS LTDA. 1.54M +635.7K (+70.4%) 22.75M +5.7M (+33.3%) 0.57% +0.231 pp 14.92% +0.133 pp USD12.86 +15.0% 9 qtrs
29 GOLDMAN SACHS GROUP INC 1.49M +107.5K (+7.8%) 22.01M -4.1M (-15.7%) 0.55% +0.035 pp 0.00% -0.001 pp USD11.87 +24.6% 29 qtrs
30 DEUTSCHE BANK AG\ 1.48M +1.3M (+543.7%) 21.93M +17.6M (+403.4%) 0.55% +0.460 pp 0.01% +0.006 pp USD14.44 +2.4% 28 qtrs
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.37M -1.3M (-49.1%) 20.27M -30.6M (-60.2%) 0.50% -0.495 pp 0.00% -0.004 pp USD11.76 +25.8% 28 qtrs
32 SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 1.24M -1.8M (-58.9%) 18.40M -38.9M (-67.9%) 0.46% -0.667 pp 3.44% -9.342 pp USD10.50 +40.9% 9 qtrs
33 FOURTH SAIL CAPITAL LP 1.19M +504.2K (+73.4%) 17.61M +4.6M (+35.7%) 0.44% +0.183 pp 2.82% -0.312 pp USD17.17 -13.9% 7 qtrs
34 UBS ASSET MANAGEMENT AMERICAS INC 1.11M +1.1M (+2,961.1%) 16.43M +15.7M (+2,294.2%) 0.41% +0.396 pp 0.00% +0.003 pp USD14.67 +0.8% 6 qtrs
35 DRIEHAUS CAPITAL MANAGEMENT LLC 1.04M -4.0M (-79.5%) 15.36M -80.4M (-84.0%) 0.38% -1.499 pp 0.10% -0.582 pp USD16.04 -7.8% 3 qtrs
36 NUVEEN, LLC 987.9K -3.2M (-76.5%) 14.61M -65.0M (-81.6%) 0.36% -1.200 pp 0.00% -0.017 pp USD10.48 +41.1% 4 qtrs
37 MAN GROUP PLC 881.0K +772.1K (+709.5%) 13.03M +11.0M (+533.1%) 0.32% +0.284 pp 0.02% +0.019 pp USD14.94 -1.0% 3 qtrs
38 BANK OF NEW YORK MELLON CORP 825.9K +179.4K (+27.7%) 12.22M -10.5K (-0.1%) 0.30% +0.064 pp 0.00% 0.000 pp USD19.86 -25.5% 26 qtrs
39 INCLINE GLOBAL MANAGEMENT LLC 773.1K +773.1K (+100.0%) 11.43M +11.4M (+100.0%) 0.28% +0.285 pp 3.91% +3.907 pp USD14.79 +0.0% 19 qtrs
40 CITIGROUP INC 766.0K +196.9K (+34.6%) 11.33M +567.3K (+5.3%) 0.28% +0.071 pp 0.01% +0.000 pp USD14.35 +3.1% 29 qtrs
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 749.5K +125.3K (+20.1%) 11.08M -719.0K (-6.1%) 0.28% +0.044 pp 0.00% 0.000 pp USD12.08 +22.4% 23 qtrs
42 QUBE RESEARCH & TECHNOLOGIES LTD 651.4K -2.4M (-78.8%) 9.63M -48.4M (-83.4%) 0.24% -0.900 pp 0.01% -0.050 pp USD18.91 -21.8% 2 qtrs
43 D. E. SHAW & CO., INC. 619.7K +— (+0.0%) 9.17M -2.6M (-21.8%) 0.23% -0.002 pp 0.01% -0.002 pp USD15.85 -6.7% 5 qtrs
44 JAIN GLOBAL LLC 618.9K -150.7K (-19.6%) 9.15M -5.4M (-37.1%) 0.23% -0.058 pp 0.04% -0.025 pp USD18.01 -17.9% 4 qtrs
45 14B CAPTIAL MANAGEMENT LP 609.0K -322.0K (-34.6%) 9.01M -8.6M (-48.8%) 0.22% -0.122 pp 7.24% -3.063 pp USD15.45 -4.3% 9 qtrs
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 552.6K -1.1M (-66.7%) 8.17M -23.2M (-73.9%) 0.20% -0.413 pp 0.03% -0.077 pp USD8.41 +75.9% 25 qtrs
47 ITAU UNIBANCO HOLDING S.A. 517.1K -120.9K (-18.9%) 7.65M -4.4M (-36.6%) 0.19% -0.047 pp 0.18% -0.219 pp USD13.97 +5.9% 10 qtrs
48 WALLEYE TRADING LLC 504.4K +87.6K (+21.0%) 7.46M -421.6K (-5.3%) 0.19% +0.031 pp 0.01% -0.001 pp USD14.27 +3.6% 28 qtrs
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 495.3K +7.3K (+1.5%) 7.33M -1.9M (-20.6%) 0.18% +0.001 pp 0.00% -0.001 pp USD26.73 -44.7% 29 qtrs
50 CITADEL ADVISORS LLC 489.8K -249.1K (-33.7%) 7.24M -6.7M (-48.2%) 0.18% -0.094 pp 0.00% -0.001 pp USD14.22 +4.0% 28 qtrs
51 SWISS NATIONAL BANK 487.8K +487.8K (+100.0%) 7.21M +7.2M (+100.0%) 0.18% +0.180 pp 0.00% +0.004 pp USD14.79 +0.0% 1 qtrs NEW
52 SUMITOMO MITSUI TRUST HOLDINGS, INC. 480.9K +480.9K (+100.0%) 7.11M +7.1M (+100.0%) 0.18% +0.177 pp 0.00% +0.004 pp USD14.79 +0.0% 1 qtrs NEW
53 STATE OF WISCONSIN INVESTMENT BOARD 448.6K +68.8K (+18.1%) 6.63M -547.9K (-7.6%) 0.17% +0.024 pp 0.01% -0.002 pp USD15.77 -6.2% 10 qtrs
54 BARCLAYS PLC 442.6K +2.0K (+0.4%) 6.55M +1.6M (+31.9%) 0.16% -0.001 pp 0.00% +0.000 pp USD12.65 +16.9% 29 qtrs
55 BNP PARIBAS ARBITRAGE, SNC 428.5K +372.4K (+663.6%) 6.34M +5.3M (+497.3%) 0.16% +0.137 pp 0.00% +0.002 pp USD14.70 +0.6% 27 qtrs
56 TRUFFLE HOUND CAPITAL, LLC 400.0K +— (+0.0%) 5.92M -1.6M (-21.8%) 0.15% -0.001 pp 1.54% -0.575 pp USD9.70 +52.5% 5 qtrs
57 ALLIANCEBERNSTEIN L.P. 377.1K +92.2K (+32.4%) 5.58M +189.6K (+3.5%) 0.14% +0.033 pp 0.00% +0.000 pp USD16.17 -8.5% 23 qtrs
58 ANDRA AP-FONDEN 374.2K +374.2K (+100.0%) 5.53M +5.5M (+100.0%) 0.14% +0.138 pp 0.07% +0.068 pp USD14.79 +0.0% 1 qtrs NEW
59 WELLS FARGO & COMPANY/MN 364.5K +116.7K (+47.1%) 5.39M +704.6K (+15.0%) 0.13% +0.042 pp 0.00% +0.000 pp USD20.53 -28.0% 29 qtrs
60 BANK OF MONTREAL /CAN/ 364.0K +350.5K (+2,581.5%) 5.38M +5.1M (+1,997.3%) 0.13% +0.129 pp 0.00% +0.002 pp USD14.84 -0.3% 3 qtrs
61 RHUMBLINE ADVISERS 353.0K -30.7K (-8.0%) 5.22M -2.0M (-28.0%) 0.13% -0.013 pp 0.00% -0.002 pp USD23.28 -36.5% 23 qtrs
62 ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. 347.6K +347.6K (+100.0%) 5.14M +5.1M (+100.0%) 0.13% +0.128 pp 0.54% +0.537 pp USD14.79 +0.0% 1 qtrs NEW
63 VERITION FUND MANAGEMENT LLC 342.2K +28.5K (+9.1%) 5.06M -871.6K (-14.7%) 0.13% +0.010 pp 0.02% -0.005 pp USD12.89 +14.7% 11 qtrs
64 ONE8ZERO8, LLC 324.5K -600.0 (-0.2%) 4.80M -1.3M (-21.9%) 0.12% -0.001 pp 1.05% -0.282 pp USD8.41 +75.9% 5 qtrs
65 AMUNDI 319.9K +308.8K (+2,781.9%) 4.73M +4.5M (+2,283.9%) 0.12% +0.114 pp 0.00% +0.001 pp USD14.93 -0.9% 19 qtrs
66 XTX TOPCO LTD 312.8K +312.8K (+100.0%) 4.63M +4.6M (+100.0%) 0.12% +0.115 pp 0.12% +0.122 pp USD14.79 +0.0% 1 qtrs NEW
67 PENSERRA CAPITAL MANAGEMENT LLC 301.3K -91.4K (-23.3%) 4.46M -3.0M (-40.0%) 0.11% -0.035 pp 0.05% -0.036 pp USD21.51 -31.2% 27 qtrs
68 SG AMERICAS SECURITIES, LLC 294.2K +198.3K (+206.8%) 4.35M +2.5M (+140.0%) 0.11% +0.073 pp 0.01% -0.001 pp USD15.04 -1.7% 26 qtrs
69 INVESCO LTD. 282.5K +27.6K (+10.8%) 4.18M -641.1K (-13.3%) 0.10% +0.009 pp 0.00% 0.000 pp USD29.21 -49.4% 27 qtrs
70 AMERIPRISE FINANCIAL INC 266.1K -84.2K (-24.0%) 3.94M -2.7M (-40.6%) 0.10% -0.032 pp 0.00% -0.001 pp USD13.62 +8.6% 29 qtrs
71 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 259.7K +150.3K (+137.4%) 3.84M +1.8M (+85.7%) 0.10% +0.055 pp 0.01% +0.003 pp USD15.32 -3.5% 7 qtrs
72 SCHWARTZ INVESTMENT COUNSEL INC 256.4K +— (+0.0%) 3.79M -1.1M (-21.8%) 0.09% -0.001 pp 0.13% -0.030 pp USD11.42 +29.5% 18 qtrs
73 AQR CAPITAL MANAGEMENT LLC 241.3K -661.7K (-73.3%) 3.57M -13.5M (-79.1%) 0.09% -0.247 pp 0.00% -0.009 pp USD18.14 -18.5% 16 qtrs
74 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 239.7K +239.7K (+100.0%) 3.55M +3.5M (+100.0%) 0.09% +0.088 pp 0.01% +0.008 pp USD14.79 +0.0% 1 qtrs NEW
75 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 240.9K +240.9K (+100.0%) 3.54M +3.5M (+100.0%) 0.09% +0.089 pp 0.00% +0.002 pp USD14.79 +0.0% 1 qtrs NEW
76 PICTET ASSET MANAGEMENT HOLDING SA 219.6K +124.7K (+131.5%) 3.25M +1.5M (+81.0%) 0.08% +0.046 pp 0.00% +0.001 pp USD13.61 +8.7% 6 qtrs
77 WINTON GROUP LTD 213.1K +58.4K (+37.8%) 3.15M +227.0K (+7.8%) 0.08% +0.021 pp 0.11% -0.001 pp USD15.46 -4.3% 6 qtrs
78 FRANKLIN RESOURCES INC 210.2K +115.1K (+121.1%) 3.11M +1.3M (+72.9%) 0.08% +0.042 pp 0.00% +0.000 pp USD15.78 -6.3% 12 qtrs
79 ATOM INVESTORS LP 206.0K +206.0K (+100.0%) 3.05M +3.0M (+100.0%) 0.08% +0.076 pp 0.24% +0.242 pp USD14.79 +0.0% 1 qtrs NEW
80 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 192.4K +192.4K (+100.0%) 2.85M +2.8M (+100.0%) 0.07% +0.071 pp 0.01% +0.008 pp USD14.79 +0.0% 1 qtrs NEW
81 BANCO BTG PACTUAL S.A. 190.0K +190.0K (+100.0%) 2.81M +2.8M (+100.0%) 0.07% +0.070 pp 0.48% +0.480 pp USD14.79 +0.0% 1 qtrs NEW
82 CREDIT AGRICOLE S A 188.8K +5.0K (+2.7%) 2.79M -683.4K (-19.7%) 0.07% +0.001 pp 0.01% -0.003 pp USD18.80 -21.3% 2 qtrs
83 RUSSELL INVESTMENTS GROUP, LTD. 182.6K +16.8K (+10.1%) 2.70M -434.2K (-13.9%) 0.07% +0.006 pp 0.00% -0.001 pp USD12.06 +22.6% 13 qtrs
84 PUBLIC SECTOR PENSION INVESTMENT BOARD 178.2K +178.2K (+100.0%) 2.64M +2.6M (+100.0%) 0.07% +0.066 pp 0.01% +0.009 pp USD14.79 +0.0% 1 qtrs NEW
85 JPMORGAN CHASE & CO 174.3K -11.4K (-6.1%) 2.58M -933.9K (-26.6%) 0.06% -0.005 pp 0.00% +0.000 pp USD10.82 +36.7% 26 qtrs
86 SEI INVESTMENTS CO 166.0K +47.8K (+40.4%) 2.45M +220.0K (+9.8%) 0.06% +0.017 pp 0.00% +0.000 pp USD15.92 -7.1% 28 qtrs
87 MITSUBISHI UFJ TRUST & BANKING CORP 163.2K +163.2K (+100.0%) 2.41M +2.4M (+100.0%) 0.06% +0.060 pp 0.01% +0.006 pp USD14.79 +0.0% 1 qtrs NEW
88 AVIVA PLC 160.2K +160.2K (+100.0%) 2.37M +2.4M (+100.0%) 0.06% +0.059 pp 0.00% +0.004 pp USD14.79 +0.0% 1 qtrs NEW
89 PEAK6 LLC 150.8K -1.0M (-87.0%) 2.23M -19.8M (-89.9%) 0.06% -0.377 pp 0.00% -0.028 pp USD16.70 -11.4% 5 qtrs
90 JANE STREET GROUP, LLC 149.7K -23.6K (-13.6%) 2.21M -1.1M (-32.4%) 0.06% -0.009 pp 0.00% 0.000 pp USD11.63 +27.2% 6 qtrs
91 CREATIVE PLANNING 144.4K +26.1K (+22.1%) 2.14M -101.0K (-4.5%) 0.05% +0.009 pp 0.00% 0.000 pp USD11.98 +23.5% 10 qtrs
92 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 142.8K -24.8K (-14.8%) 2.11M -1.1M (-33.3%) 0.05% -0.010 pp 0.02% -0.008 pp USD9.41 +57.2% 5 qtrs
93 METLIFE INVESTMENT MANAGEMENT, LLC 141.7K -4.1K (-2.8%) 2.10M -662.3K (-24.0%) 0.05% -0.002 pp 0.01% -0.003 pp USD8.72 +69.6% 16 qtrs
94 EXCHANGE TRADED CONCEPTS, LLC 124.4K -96.4K (-43.7%) 1.84M -2.3M (-55.9%) 0.05% -0.036 pp 0.01% -0.022 pp USD15.28 -3.2% 18 qtrs
95 APG ASSET MANAGEMENT N.V. 132.9K +132.9K (+100.0%) 1.67M +1.7M (+100.0%) 0.05% +0.049 pp 0.00% +0.005 pp USD14.79 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 117 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FMQQ The Next Frontier Internet ETF FMQQ 2.92% 557.8K 0.86%
2 Fidelity Crypto Industry and Digital Payments ETF FDIG 1.48% 3.89M 0.39%
3 Amplify Digital Payments ETF IPAY 1.16% 1.79M 0.75%
4 EMQQ The Emerging Markets Internet ETF EMQQ 0.98% 2.68M 0.86%
5 Global X - FinTech ETF FINX 0.52% 892.6K 0.68%
6 Xtrackers MSCI Brazil UCITS ETF 1C XMBD.L 0.45% 1.16M 0.25%
7 iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L 0.44% 2.24M 0.74%
8 iShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE 0.43% 20.52M 0.27%
9 iShares MSCI Brazil ETF EWZ 0.38% 34.76M 0.59%
10 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.30% 35.9K 0.29%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
17
Sells
0
Shares acquired
559.3K
Shares disposed
Cash buys
Cash sales
Net activity
+559,303
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-07 de Oliveira Bassili Sandro Officer A-Award A Common Stock 170,461 0.00 922,639 D
2026-05-07 Zinner Pedro Director A-Award A Common Stock 37,671 0.00 364,794 D
2026-05-07 Vieira Kapitanovas Fabio Officer A-Award A Common Stock 25,082 0.00 137,184 D
2026-05-07 Ventura Salgado Diego Officer A-Award A Common Stock 34,235 0.00 226,505 D
2026-05-07 Silveira Antonio Carlos Director A-Award A Common Stock 2,159 0.00 11,473 D
2026-05-07 Schwening Mateus Scherer Officer A-Award A Common Stock 185,439 0.00 1,016,309 D
2026-05-07 Scheinkman Jose Alexandre Director A-Award A Common Stock 2,726 0.00 46,974 D
2026-05-07 Renteria Raul P Officer A-Award A Common Stock 14,419 0.00 76,643 D
2026-05-07 Morais Silvio Jose Director A-Award A Common Stock 6,785 0.00 66,518 D
2026-05-07 Malamud Tatiana Officer A-Award A Common Stock 18,403 0.00 108,382 D
2026-05-07 Luchetti Mauricio Luis Director A-Award A Common Stock 8,336 0.00 51,836 D
2026-05-07 Kopel Marcelo Director A-Award A Common Stock 4,312 0.00 4,312 D
2026-05-07 Ilg Thomas Gregor Officer A-Award A Common Stock 34,089 0.00 223,211 D
2026-05-07 Fresco Gutierrez Diego Director A-Award A Common Stock 3,869 0.00 24,680 D
2026-05-07 Cals de Beauclair Guimaraes Luis Henrique Director A-Award A Common Stock 2,159 0.00 11,476 D
2026-05-07 Caldart Gilberto Director A-Award A Common Stock 5,289 0.00 35,414 D
2026-05-07 Aguiar Luciana Ibiapina Lira Director A-Award A Common Stock 3,869 0.00 25,643 D
2026-04-23 Kopel Marcelo Director 0 0.00 0
2026-03-25 Morais Silvio Jose Director S-Sale D Common Stock 6,800 14.33 97.5K 30,000 I
2026-03-18 de Oliveira Bassili Sandro Officer Common Stock 0 0.00 860 I
2026-03-18 Zinner Pedro Director Common Stock 0 0.00 54,005 I
2026-03-18 Vieira Kapitanovas Fabio Officer Common Stock 0 0.00 112,102 D
2026-03-18 Ventura Salgado Diego Officer Common Stock 0 0.00 192,270 D
2026-03-18 Silveira Antonio Carlos Director Common Stock 0 0.00 9,314 D
2026-03-18 Schwening Mateus Scherer Officer Common Stock 0 0.00 830,870 D
2026-03-18 Scheinkman Jose Alexandre Director Common Stock 0 0.00 44,248 D
2026-03-18 Renteria Raul P Officer Common Stock 0 0.00 62,224 D
2026-03-18 Morais Silvio Jose Director Common Stock 0 0.00 36,800 I
2026-03-18 Malamud Tatiana Officer Common Stock 0 0.00 89,979 D
2026-03-18 Luchetti Mauricio Luis Director Common Stock 0 0.00 43,500 D
2026-03-18 Ilg Thomas Gregor Officer Common Stock 0 0.00 189,122 D
2026-03-18 Fresco Gutierrez Diego Director Common Stock 0 0.00 20,811 D
2026-03-18 Cals de Beauclair Guimaraes Luis Henrique Director Common Stock 0 0.00 9,317 D
2026-03-18 Caldart Gilberto Director Common Stock 0 0.00 30,125 D
2026-03-18 Aguiar Luciana Ibiapina Lira Director Common Stock 0 0.00 21,774 D
2022-10-29 Scheinkman Jose Alexandre Director Stock Option (Right to Buy) 10,416 24.00 250.0K 0 D

Executive team

Top executives
EBIT / Employee
318.6K
Shares Outstanding
266.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 6-K
2026-05-14 6-K
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-08 4

Executive team

NameTitleCompensationGender
Andre Monteiro Chief Risk Officer male
Diego Ventura Salgado Chief Financial Officer & Investor Relations Officer male
Fabio Vieira Kapitanovas Chief People Officer male
Gregor Ilg Chief Risk Officer male
Joao Misko Payments Platform Executive male
Mateus Scherer Schwening Chief Executive Officer male
Natan Gorin Head of Operations - Technology Platform male
Raul Pierre Renteria Chief Technology Officer male
Roberta Noronha Head of Investor Relations female
Rodrigo Cury Head of Banking male
Sandro de Oliveira Bassili Chief Operating Officer male
Tatiana Malamud Chief Legal & Compliance Officer female
ESG Rating
B
SOFTWARE - INFRASTRUCTURE
Rank: 114 out of 160
2026
E (Environmental)
87.9 / 65.1
Company / Sector avg.
S (Social)
72.7 / 63.5
Company / Sector avg.
G (Governance)
65.1 / 65.6
Company / Sector avg.
ESG Total
75.2 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2022-04-21 2022-05-06 Ro Khanna CA17 Sale $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits