NASD · Technology · Software - Infrastructure · Brazil
StoneCo Ltd is a small cap company (market value between $300 million and $2 billion) in the Software - Infrastructure industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the StoneCo Ltd stock.
Overvalued: intrinsic value $3.89 per share, market price $7.75, margin of safety -99.1% (as of 2026-10-30).
Its liquidation floor, current assets minus every liability, values the shares at $3.89; the price of $7.75 is 99% above that value.
Leak Score: 65/100 on 8 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
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48 more in this industry show a wider margin of safety.
STNE is overvalued (as of the 2026-10-30 close). Its liquidation floor, current assets minus every liability, values the shares at $3.89; the price of $7.75 is 99% above that value.
$3.89 per share (as of the 2026-10-30 close), against a market price of $7.75. That is a margin of safety of -99.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
65 out of 100, which we rate "Faint Leak", on 8 of 12 value investing signals.