StoneCo Ltd - Class A risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from STNE's filed statements. Recomputed nightly.
30 (Normal), driven by Cash conversion at 85, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | Drawdown from the 52-week high — 50.1% |
| Operating pressure | 29 | Normal | Stable | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 85 | Acute | Easing | Capital spending against operating cash — 1.76x |
| Leverage and coverage | 46 | Elevated | Worsening | Interest cover — 2.97x |
| Competitive position | 13 | Contained | Stable | Revenue-growth gap against peers — +20.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for StoneCo Ltd - Class A