STNE Relative Valuation
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. If the market price exceeds this fair value range, STNE is overvalued; if below, it's undervalued.
Historical Valuation
StoneCo Ltd (STNE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 52.67. The fair price of StoneCo Ltd (STNE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：15.73
Fair
7.38
PE
1Y
3Y
5Y
Trailing
Forward
3.72
EV/EBITDA
StoneCo Ltd. (STNE) has a current EV/EBITDA of 3.72. The 5-year average EV/EBITDA is 11.99. The thresholds are as follows: Strongly Undervalued below -32.14, Undervalued between -32.14 and -10.08, Fairly Valued between 34.06 and -10.08, Overvalued between 34.06 and 56.13, and Strongly Overvalued above 56.13. The current Forward EV/EBITDA of 3.72 falls within the Historic Trend Line -Fairly Valued range.
4.23
EV/EBIT
StoneCo Ltd. (STNE) has a current EV/EBIT of 4.23. The 5-year average EV/EBIT is 16.65. The thresholds are as follows: Strongly Undervalued below -57.63, Undervalued between -57.63 and -20.49, Fairly Valued between 53.79 and -20.49, Overvalued between 53.79 and 90.93, and Strongly Overvalued above 90.93. The current Forward EV/EBIT of 4.23 falls within the Historic Trend Line -Fairly Valued range.
1.42
PS
StoneCo Ltd. (STNE) has a current PS of 1.42. The 5-year average PS is 4.80. The thresholds are as follows: Strongly Undervalued below -9.93, Undervalued between -9.93 and -2.56, Fairly Valued between 12.16 and -2.56, Overvalued between 12.16 and 19.53, and Strongly Overvalued above 19.53. The current Forward PS of 1.42 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
StoneCo Ltd. (STNE) has a current P/OCF of 0.00. The 5-year average P/OCF is 22.98. The thresholds are as follows: Strongly Undervalued below -86.16, Undervalued between -86.16 and -31.59, Fairly Valued between 77.54 and -31.59, Overvalued between 77.54 and 132.11, and Strongly Overvalued above 132.11. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
StoneCo Ltd. (STNE) has a current P/FCF of 0.00. The 5-year average P/FCF is 102.55. The thresholds are as follows: Strongly Undervalued below -1951.45, Undervalued between -1951.45 and -924.45, Fairly Valued between 1129.55 and -924.45, Overvalued between 1129.55 and 2156.55, and Strongly Overvalued above 2156.55. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
StoneCo Ltd (STNE) has a current Price-to-Book (P/B) ratio of 1.87. Compared to its 3-year average P/B ratio of 1.52 , the current P/B ratio is approximately 22.92% higher. Relative to its 5-year average P/B ratio of 2.51, the current P/B ratio is about -25.60% higher. StoneCo Ltd (STNE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.25% , the current FCF yield is about -100.00% lower.
1.87
P/B
Median3y
1.52
Median5y
2.51
-5.96
FCF Yield
Median3y
-5.12
Median5y
0.25
Competitors Valuation Multiple
The average P/S ratio for STNE's competitors is , providing a benchmark for relative valuation. StoneCo Ltd Corp (STNE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 20.23%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of STNE increased by 97.37% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -11.07 to -19.86.
The secondary factor is the Revenue Growth, contributed 20.23%to the performance.
Overall, the performance of STNE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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