SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
StoneCo Ltd. (STNE) trades at a trailing P/E of 8.1, forward P/E of 1.4. Trailing earnings yield is 12.35%, forward earnings yield 72.46%. PEG 0.05 (Peter Lynch undervalued ≤1.0). Graham Number is $93.14.
Criteria proven by this page:
- VALUE (98/100, Pass) — P/E is below market average (8.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.05); analyst target implies upside (+39.5%); earnings yield beats bond yields (12.35%).
- Forward P/E 1.4 (down from trailing 8.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.05 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 12.35% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 72.46% as earnings recover.
- Analyst consensus target $20.38 (+39.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 62/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
98/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — STNE
Valuation Multiples
P/E (TTM)8.1
Forward P/E1.4
PEG Ratio0.05
Forward PEG0.05
P/B Ratio1.60
P/S Ratio1.33
EV/EBITDA5.5
Per Share Data
EPS (TTM)$8.70
Forward EPS (Est.)$10.58
Book Value / Share$44.30
Revenue / Share$53.04
FCF / Share$-1.35
Yields & Fair Value
Earnings Yield12.35%
Forward Earnings Yield72.46%
Dividend Yield0.00%
Graham Number$93.14
SharesGrow IV$4.27 (-70.8%)
Analyst Target$20.38 (+39.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-174.7 |
0.00 |
39.56 |
49.46 |
- |
| 2017 |
-264.2 |
19.38 |
61.47 |
38.75 |
- |
| 2018 |
65.8 |
-0.17 |
3.89 |
12.96 |
- |
| 2019 |
55.2 |
0.34 |
29.84 |
18.54 |
- |
| 2020 |
147.5 |
85.58 |
8.48 |
39.79 |
- |
| 2021 |
-21.3 |
0.08 |
2.14 |
6.34 |
- |
| 2022 |
-29.9 |
0.48 |
1.20 |
1.72 |
- |
| 2023 |
18.5 |
-0.05 |
2.01 |
2.59 |
- |
| 2024 |
-9.8 |
0.05 |
1.27 |
1.17 |
- |
| 2025 |
9.3 |
-0.03 |
1.83 |
1.53 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.44 |
$423.2M |
$-119.83M |
-28.3% |
| 2017 |
$-0.38 |
$741.35M |
$-108.73M |
-14.7% |
| 2018 |
$1.10 |
$1.53B |
$301.23M |
19.7% |
| 2019 |
$2.90 |
$2.39B |
$803.23M |
33.6% |
| 2020 |
$2.91 |
$3.18B |
$854.07M |
26.9% |
| 2021 |
$-4.46 |
$4.58B |
$-1.36B |
-29.7% |
| 2022 |
$-1.69 |
$9.02B |
$-519.42M |
-5.8% |
| 2023 |
$4.99 |
$11.36B |
$1.59B |
14% |
| 2024 |
$-5.02 |
$12.74B |
$-1.52B |
-11.9% |
| 2025 |
$8.33 |
$3.32B |
$2.27B |
68.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$10.48 |
$8.84 – $11.41 |
$15.12B |
$14.79B – $15.46B |
6 |
| 2027 |
$11.86 |
$8.30 – $14.20 |
$15.89B |
$14.97B – $16.82B |
7 |
| 2028 |
$13.11 |
$7.90 – $19.82 |
$16.6B |
$14.82B – $17.63B |
4 |
