StoneCo Ltd. (STNE) fair value analysis
Nasdaq · Updated 2026-09-07
StoneCo Ltd. is a financial technology company that provides payment processing solutions and banking services to small and medium-sized businesses in Latin America. The company operates primarily in Brazil and has expanded its services across the region to serve merchants and consumers through digital platforms.
Valuation status
Awaiting full valuationSTNE does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards — we require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $11.35
- Sector
- Technology
- 12-month range
- $10.99–$15.76
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- F
- Leverage
- Moderate
- Margin trend
- Expanding
- Revenue growth
- Strong
- RSI zone
- Neutral
- 50/200-day trend
- Mixed
- 52-week position
- The bottom quarter of its range
What our data shows for STNE
- Our model validated 4 trailing price-to-earnings windows for STNE, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $10.99–$15.76.
- The 14-day relative strength index sits at a neutral 43.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for STNE
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent STNE news
TickrTrends' derived news-sentiment signal for STNE is currently leaning positive, computed from recent coverage.
- Is It Too Late to Buy StoneCo Ltd (STNE) After 7.2% Rally? GF Value Says Undervalued (gurufocus.com, 2026-09-02)
TickrTrends take: StoneCo Ltd operates in the Technology sector where valuation metrics significantly influence investment decisions. The recent rally has drawn attention to whether the stock remains attractive at current levels, which aligns with TickrTrends' current position of awaiting full valuation analysis on the company. For investors focused on valuation fundamentals, monitoring when TickrTrends completes its comprehensive assessment will be important to understanding where STNE stands relative to intrinsic value estimates. - StoneCo: Deep Value Hiding Behind Brazil's Rate Fears - For Now (NASDAQ:STNE) (seekingalpha.com, 2026-08-25)
TickrTrends take: STNE operates in the Technology sector and currently awaits full valuation on TickrTrends, meaning a comprehensive assessment of its fundamental metrics has not yet been completed. The headline suggests market concerns about Brazilian interest rates may be obscuring underlying value in the stock, which becomes particularly relevant once a formal valuation framework is established. Investors focused on valuation should monitor how TickrTrends' forthcoming assessment addresses the interplay between macroeconomic headwinds in Brazil and the company's intrinsic worth. - StoneCo Ltd. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:STNE) 2026-08-13 (seekingalpha.com, 2026-08-14)
TickrTrends take: StoneCo Ltd. released its second quarter 2026 results, providing updated financial performance data relevant to investors evaluating the company's valuation. With TickrTrends currently awaiting full valuation analysis for the Technology sector company, the earnings presentation offers the detailed metrics needed to establish a comprehensive valuation benchmark. Readers focused on valuation should examine the company's revenue trends, profitability metrics, and cash generation relative to industry peers to inform their assessment of STNE's current pricing.
What people are saying
Follow the STNE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for STNE showed a change in momentum status this week, with the momentum indicator moving from a B rating to none. The stock's current valuation verdict remains listed as awaiting full valuation. No additional changes to other derived indicators were recorded for the Technology sector company this week.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is STNE stock undervalued?
STNE does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is STNE's TickrTrends verdict?
STNE is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
Is STNE overbought or oversold?
STNE's 14-day RSI is in neutral territory - neither overbought nor oversold.