StoneCo (MEX:STNE N) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


MEX:STNE N StoneCo Ltd MEX:STNE N
73 GF Score
Price MXN194.38
GF Value MXN351.40
Valuation Possible Value Trap
! 5 Warning Signs
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What is StoneCo Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

StoneCo's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MEX:STNE N vs EEFT, NN, PAY: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, StoneCo's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

StoneCo Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, StoneCo's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where StoneCo's Margin of Safety % (DCF Earnings Based) falls into.


MEX:STNE N
73GF Score
StoneCo Ltd MEX:STNE N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is StoneCo (MEX:STNE N) Overvalued in 2026?

Based on GuruFocus' analysis, StoneCo stock appears to be undervalued. The current stock price of MXN194.38 is trading 44.7% below its estimated GF Value™ of MXN351.40. GuruFocus considers StoneCo to be Possible Value Trap.

Key valuation signals for MEX:STNE N:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: MXN351.40 vs. price of MXN194.38 (44.7% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the MEX:STNE N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

StoneCo Business Description

Address 18 Forum Lane, Camana Bay, Block 12D Parcel 33 and 95, P.O. Box 10240, Grand Cayman, CYM, KY1-1002
StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. The brands of the company include: Stone: For small and medium-sized businesses, all management is integrated with the payment terminal, business bank account, and card, all within the same app. Ton: For micro-entrepreneurs and freelancers, modern card machines, sales via Pix or TapTon, and a Super Account. Stone pagar.me for those who sell online. Digital payment technology for all types of businesses.
73GF Score

Get the complete analysis for MEX:STNE N

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN194.38
Price
MXN351.40
GF Value