StoneCo (MIL:1STNE) Marketable Securities: €827 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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MIL:1STNE StoneCo Ltd MIL:1STNE
55 GF Score
Price €9.43
GF Value €16.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is StoneCo Marketable Securities?

StoneCo MIL:1STNE 55 Marketable Securities is €827 Mil as of Mar. 2026. GuruFocus rates MIL:1STNE with a GF Score™ of 55/100 and a GF Value™ of €16.99 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. StoneCo's Marketable Securities for the quarter that ended in Mar. 2026 was €827 Mil.

StoneCo's annual Marketable Securities declined from Dec. 2023 (€1,849 Mil) to Dec. 2024 (€1,459 Mil) and declined from Dec. 2024 (€1,459 Mil) to Dec. 2025 (€466 Mil).

StoneCo  (MIL:1STNE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

StoneCo Marketable Securities Related Terms

StoneCo Marketable Securities Historical Data

* Premium members only.

The historical data trend for StoneCo's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

StoneCo Marketable Securities Chart

StoneCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 679.14 1,334.39 1,848.93 1,459.46 465.68

StoneCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 367.10 291.19 313.23 465.68 826.99
MIL:1STNE
55GF Score
StoneCo Ltd MIL:1STNE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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StoneCo Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €827 Mil mean?
StoneCo (MIL:1STNE) has a Marketable Securities of €827 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on StoneCo and its competitors.
Is StoneCo's Marketable Securities too high?
StoneCo's current Marketable Securities is €827 Mil. Overall, StoneCo has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does StoneCo's Marketable Securities compare to EEFT and PAGS?
StoneCo's Marketable Securities of €827 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on StoneCo and its competitors. StoneCo's current Marketable Securities is €827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StoneCo stock overvalued right now?
Based on GuruFocus' analysis, StoneCo (MIL:1STNE) is currently considered Possible Value Trap. The stock's GF Value™ is €16.99, compared to a current price of €9.43 — trading 44.5% below its estimated fair value. The current Marketable Securities is €827 Mil. StoneCo's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For StoneCo (MIL:1STNE), the current Marketable Securities is €827 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is StoneCo (MIL:1STNE) Overvalued in 2026?

Based on GuruFocus' analysis, StoneCo stock appears to be undervalued. The current stock price of €9.43 is trading 44.5% below its estimated GF Value™ of €16.99. GuruFocus considers StoneCo to be Possible Value Trap.

Key valuation signals for MIL:1STNE:

  • Marketable Securities: €827 Mil
  • GF Value™: €16.99 vs. price of €9.43 (44.5% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the MIL:1STNE 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.
55GF Score

Get the complete analysis for MIL:1STNE

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.43
Price
€16.99
GF Value