Information Technology · Services-Computer Processing & Data Preparation · NASDAQ · CIK 1745431 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.43Day +4.29%1Y +6.8%Off 52W high −42.7%Vol (1Y) 49.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,944 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.0d |
| Top-10 13F concentration68.3% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)BRL 13.26B |
| Earnings (TTM)-BRL 1.52B |
| ROE−11.5% |
| Net margin−11.4% |
| Debt / equity0.72× |
| Sales growth 3Y40.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−6.5% |
| 1Y+6.8% |
| 3Y−4.5% |
| 5Y−76.5% |
| Since incept. (ann.)−10.0% |
Total return through 2026-07-30 · series begins 2018-10-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.2% |
| Ann. volatility (3Y)47.0% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−40.2% |
| Max drawdown (3Y)−57.6% |
| Beta (3Y vs SPY)1.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 35.7M | $505M | — | +12.2% |
| MADRONE ADVISORS, LLC | 25.3M | $358M | — | +0.0% |
| FMR LLC | 10.0M | $141M | — | +78.4% |
| STATE STREET CORP | 7.8M | $110M | — | +0.5% |
| SPX Gestao de Recursos Ltda | 7.7M | $109M | — | +47.6% |
| BRC-Global BAH Investments Ltd. | 7.6M | $107M | — | +32.7% |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6.7M | $94M | — | +435.5% |
| BANK OF AMERICA CORP /DE/ | 6.0M | $85M | — | +151.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for STNE.
