STNE · available-data snapshot
StoneCo Ltd. (STNE): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for StoneCo Ltd. (STNE); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for STNE?
We do not publish a fair value for StoneCo Ltd.. What we can say from its filings and market data is below.
What is STNE's TickerWorth Score?
Cheap against our estimate — but a weaker business
Compared with Technology companies in US
Its strongest point: looks cheap on the numbers. Its weakest: growth is slow or negative.
- Value · 97 of 100
Cheaper than 97% of Technology companies in US
- Price vs worth · 100 of 100
- Quality · 81 of 100
More profitable than 81% of Technology companies in US
- Financial health · 29 of 100
Financially stronger than 29% of Technology companies in US
- Growth · 8 of 100
Growing faster than 8% of Technology companies in US
- Momentum · 28 of 100
Outperformed 28% of Technology companies in US over the past year
Confidence: High confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $11.35
- Market cap
- $2,
617, 260, 544 - 52-week high
- $19.64
- 52-week low
- $8.95
- Currency
- USD
- Exchange
- NasdaqGS
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for StoneCo Ltd. (STNE) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, STNE trades at a recent price of $11.35, a market capitalisation of about $2,617,260,544, sitting 22% of the way up its 52-week range ($8.95–$19.64), on the NasdaqGS.
The standard alternative to a DCF is relative valuation — comparing STNE's trading multiples against a sector benchmark. Here that gives P/E of 4.4× (cheaper than the peer median of 29.5×); Fwd P/E of 4.8× (cheaper than the peer median of 17.0×); P/B of 1.5× (cheaper than the peer median of 15.7×); P/S of 0.2× (cheaper than the peer median of 11.8×); EV/EBITDA of 1.7× (cheaper than the peer median of 25.5×). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. STNE shows a price-to-book (P/B) of 1.48 and book value of $7.69 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. STNE is in a mixed trend, trading -42.2% from its 52-week high. Over the past year the stock is -39.5%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
STNE vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | STNE | Peer median | Read |
|---|---|---|---|
| P/E | 4.4× | 29.5× | cheaper than |
| Fwd P/E | 4.8× | 17.0× | cheaper than |
| P/B | 1.5× | 15.7× | cheaper than |
| P/S | 0.2× | 11.8× | cheaper than |
| EV/EBITDA | 1.7× | 25.5× | cheaper than |
What does StoneCo Ltd. do?
What does it do?
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. It operates in the Software - Infrastructure industry (Technology sector), headquartered in Cayman Islands.
How does it make money?
The business turns $13.6B in annual revenue into profit. Out of every $100 of sales, about $40 is left as operating profit (operating margin of 39.6%), after a 72% gross margin on the products/services it sells. After all costs, taxes and interest, 24.7% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries moderate debt (1.9× equity), can just cover its short-term bills (1.3× current ratio), and is currently profitable.
Who at STNE filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Vieira Kapitanovas Fabio | Chief People Officer | Shares withheld (tax) | — | Form 4 for Vieira Kapitanovas Fabio (opens sec.gov in a new tab) | |
| Ilg Thomas Gregor | Chief Risk Officer | Grant / award | — | Form 4 for Ilg Thomas Gregor (opens sec.gov in a new tab) | |
| Morais Silvio Jose | Director | Open-market sale | $208,110.00 | Form 4 for Morais Silvio Jose (opens sec.gov in a new tab) | |
| Morais Silvio Jose | Director | Open-market sale | $101,610.00 | Form 4 for Morais Silvio Jose (opens sec.gov in a new tab) | |
| Ventura Salgado Diego | CFO and IR Officer | Open-market buy | $112,106.16 | Form 4 for Ventura Salgado Diego (opens sec.gov in a new tab) | |
| Ventura Salgado Diego | CFO and IR Officer | Open-market buy | $105,057.28 | Form 4 for Ventura Salgado Diego (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.