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Update shared on14 Sep 2025

Fair value Increased 4.09%
AnalystConsensusTarget's Fair Value
US$17.64
6.8% overvalued intrinsic discount
14 Sep
US$18.83
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1Y
53.0%
7D
5.5%

The increase in StoneCo’s consensus price target reflects a sharply lower future P/E ratio, indicating improved earnings expectations, while a modest decline in the discount rate further supports a higher fair value, now at $17.64.


What's in the News


  • StoneCo raised 2025 earnings guidance, now projecting over 14.5% gross profit growth and updating EPS growth from 18% to 32%, driven by share buybacks and stronger net income.
  • StoneCo was removed from several major Russell value and small-cap indices, including the Russell 2000 Value, 2500 Value, 3000 Value, 3000E Value, and Small Cap Comp Value indices.

Valuation Changes


Summary of Valuation Changes for StoneCo

  • The Consensus Analyst Price Target has risen slightly from $16.94 to $17.64.
  • The Future P/E for StoneCo has significantly fallen from 5.16x to 0.99x.
  • The Discount Rate for StoneCo has fallen slightly from 8.77% to 8.58%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.