STNE Valuation

StoneCo Ltd

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19.010

+0.32(1.712%)1D

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 102.27 is considered Fairly compared with the five-year average of 54.51. The fair price of StoneCo Ltd (STNE) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：19.01

Fair

9.70

Trailing

Forward

3.82

EV/EBITDA

StoneCo Ltd. (STNE) has a current EV/EBITDA of 3.82. The 5-year average EV/EBITDA is 12.70. The thresholds are as follows: Strongly Undervalued below -32.11, Undervalued between -32.11 and -9.70, Fairly Valued between 35.10 and -9.70, Overvalued between 35.10 and 57.51, and Strongly Overvalued above 57.51. The current Forward EV/EBITDA of 3.82 falls within the Historic Trend Line -Fairly Valued range.

4.32

EV/EBIT

StoneCo Ltd. (STNE) has a current EV/EBIT of 4.32. The 5-year average EV/EBIT is 17.47. The thresholds are as follows: Strongly Undervalued below -57.41, Undervalued between -57.41 and -19.97, Fairly Valued between 54.91 and -19.97, Overvalued between 54.91 and 92.35, and Strongly Overvalued above 92.35. The current Forward EV/EBIT of 4.32 falls within the Historic Trend Line -Fairly Valued range.

102.27

StoneCo Ltd. (STNE) has a current PS of 102.27. The 5-year average PS is 5.47. The thresholds are as follows: Strongly Undervalued below -12.73, Undervalued between -12.73 and -3.63, Fairly Valued between 14.57 and -3.63, Overvalued between 14.57 and 23.67, and Strongly Overvalued above 23.67. The current Forward PS of 102.27 falls within the Strongly Overvalued range.

0.00

P/OCF

StoneCo Ltd. (STNE) has a current P/OCF of 0.00. The 5-year average P/OCF is 23.68. The thresholds are as follows: Strongly Undervalued below -85.48, Undervalued between -85.48 and -30.90, Fairly Valued between 78.26 and -30.90, Overvalued between 78.26 and 132.84, and Strongly Overvalued above 132.84. 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 246.30. The thresholds are as follows: Strongly Undervalued below -2668.09, Undervalued between -2668.09 and -1210.89, Fairly Valued between 1703.50 and -1210.89, Overvalued between 1703.50 and 3160.70, and Strongly Overvalued above 3160.70. 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 2.37. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately 57.99% higher. Relative to its 5-year average P/B ratio of 2.61, the current P/B ratio is about -9.50% higher. StoneCo Ltd (STNE) has a Forward Free Cash Flow (FCF) yield of approximately -1.50%. Compared to its 3-year average FCF yield of -4.74%, the current FCF yield is approximately -68.45% lower. Relative to its 5-year average FCF yield of 0.41% , the current FCF yield is about -460.76% lower.

2.37

P/B

Median3y

1.50

Median5y

2.61

-1.50

FCF Yield

Median3y

-4.74

Median5y

0.41

Competitors Valuation Multiple

The average P/S ratio for STNE's competitors is 119.44, providing a benchmark for relative valuation. StoneCo Ltd Corp (STNE) exhibits a P/S ratio of 102.27, which is -14.38% 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

Bright Horizons Family Solutions Inc

109.23

11.64%

6.21B

Performance Decomposition

Market capitalization of STNE increased by 100.53% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.61 to -23.01.

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.

20.23%

2.91B → 3.50B

Revenue Growth

-2.22%

17.15 → 16.77

Margin Expansion

82.52%

-12.61 → -23.01

P/E Change

100.53%