StoneCo Ltd (STNE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.38 is considered Undervalued compared with the five-year average of 34.60. The fair price of StoneCo Ltd (STNE) is between 17.30 to 21.25 according to relative valuation method. Compared to the current price of 16.79 USD , StoneCo Ltd By Undervalued By 2.93%.

Relative Value

Fair Zone

17.30-21.25

Current Price：16.79

2.93%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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StoneCo Ltd (STNE) has a current Price-to-Book (P/B) ratio of 1.78. Compared to its 3-year average P/B ratio of 1.55, the current P/B ratio is approximately 14.81% higher. Relative to its 5-year average P/B ratio of 2.18, the current P/B ratio is about -18.42% higher. StoneCo Ltd (STNE) has a Forward Free Cash Flow (FCF) yield of approximately -6.26%. Compared to its 3-year average FCF yield of -6.24%, the current FCF yield is approximately 0.29% lower. Relative to its 5-year average FCF yield of 0.17%, the current FCF yield is about -3698.65% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for STNE competitors is 1.91, providing a benchmark for relative valuation. StoneCo Ltd Corp (STNE.O) exhibits a P/S ratio of 1.38, which is -27.89% above the industry average. Given its robust revenue growth of 16.47%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of STNE increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of STNE in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is STNE currently overvalued or undervalued?

What is StoneCo Ltd (STNE) fair value?

STNE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of StoneCo Ltd (STNE) is between 17.30 to 21.25 according to relative valuation method.

How does STNE's valuation metrics compare to the industry average?

The average P/S ratio for STNE's competitors is 1.91, providing a benchmark for relative valuation. StoneCo Ltd Corp (STNE) exhibits a P/S ratio of 1.38, which is -27.89% above the industry average. Given its robust revenue growth of 16.47%, this premium appears unsustainable.

What is the current P/B ratio for StoneCo Ltd (STNE) as of Mar 02 2026?

As of Mar 02 2026, StoneCo Ltd (STNE) has a P/B ratio of 1.78. This indicates that the market values STNE at 1.78 times its book value.

What is the current FCF Yield for StoneCo Ltd (STNE) as of Mar 02 2026?

As of Mar 02 2026, StoneCo Ltd (STNE) has a FCF Yield of -6.26%. This means that for every dollar of StoneCo Ltd's market capitalization, the company generates -6.26 cents in free cash flow.

What is the current Forward P/E ratio for StoneCo Ltd (STNE) as of Mar 02 2026?

As of Mar 02 2026, StoneCo Ltd (STNE) has a Forward P/E ratio of 7.89. This means the market is willing to pay $7.89 for every dollar of StoneCo Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for StoneCo Ltd (STNE) as of Mar 02 2026?

As of Mar 02 2026, StoneCo Ltd (STNE) has a Forward P/S ratio of 1.38. This means the market is valuing STNE at $1.38 for every dollar of expected revenue over the next 12 months.

STNE Valuation