Stoneco ltd. STNE.US AI Analysis

BetaUS StockTechnology
(No presentation for STNE)

STNE Value Score

3

24

15

Excellent Growth

Analysis Conclusion

The stock has received the highest rating for its value, but its dividend score is below 2. If the company starts distributing dividends, it may yield even better investment results.

STNE Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of STNE from 2018-10-25 till Now

-30.73%
Cumulative Return
-5.35%
Annual Return
40.48%
Volatility
-0.13
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2018 to July, 2025. (Total Trades: 3)

STNESectorUS Overall Market
Wining Rate67%57%58%
Avg Return10.6%127.4%61.1%
Avg Profit48%249.6%128.2%
Avg Loss-64.2%-34%-32%
Avg Risk-Reward Ratio74.8%734.1%400.6%