StoneCo Ltd
XMUN:0Q0
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Intrinsic Value
The intrinsic value of 
StoneCo Ltd (0Q0) under the Base Case is 21.264 EUR per share.
Compared with the current market price of 6.772 EUR, the stock appears
Undervalued by 68% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What StoneCo Does
StoneCo is a Brazilian financial technology company that helps small and midsize businesses accept card and digital payments, manage sales, and run parts of their day-to-day operations. It sells point-of-sale devices, payment processing, and business software, and it also offers banking and credit services to merchants that use its platform. Its main customers are merchants in Brazil, especially independent shops, restaurants, and other businesses that need simple ways to take payments and manage cash flow.
- Headquarters
- Cayman Islands KY
- Employees
- 16 367
- IPO date
- Oct 25, 2018
StoneCo has a narrow economic moat
StoneCo Ltd has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Revenue & Expenses Breakdown
StoneCo Ltd
Earnings Waterfall
StoneCo Ltd
What is the Intrinsic Value of one 0Q0 stock?
The intrinsic value for StoneCo Ltd (0Q0) under the Base Case is 21.264 EUR.
Is 0Q0 stock undervalued or overvalued?
Compared with the current market price of 6.772 EUR, the stock appears Undervalued by 68% .
