StoneCo Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2024
Market Price $9.42Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$2$4$6$8$10
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
Insufficient data for this method
abstainedP/E
Negative earnings base
abstainedP/B
$1.74◇ $15.98
PEG
Insufficient data for this method
abstained$0$2$4$6$8$10
Market Price ($9.42) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 14.7%/yr (balance of the path). | 8.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 613.4%Yr 712.1%Yr 810.7%Yr 99.4%Yr 108.1% | 14.7% → 8.1% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.6%Yr 127.0%Yr 136.5%Yr 146.0%Yr 155.5%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0% | 8.1% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 11.7% |
| Volatility vs market (adjusted beta) | 1.51 |
Valuation Detail Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.