As of 2025-07-01, the Intrinsic Value of BRL (STNE) is 19.74 USD. This STNE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.04 USD, the upside of BRL is 23.10%.
The range of the Intrinsic Value is 15.53 - 26.51 USD
Based on its market price of 16.04 USD and our intrinsic valuation, BRL (STNE) is undervalued by 23.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 15.53 - 26.51 | 19.74 | 23.1% |
| DCF (Growth 10y) | 24.36 - 41.03 | 30.77 | 91.8% |
| DCF (EBITDA 5y) | 18.51 - 22.94 | 19.90 | 24.1% |
| DCF (EBITDA 10y) | 25.35 - 33.45 | 28.37 | 76.9% |
| Fair Value | -4.61 - -4.61 | -4.61 | -128.75% |
| P/E | (9.37) - (14.18) | (12.34) | -176.9% |
| EV/EBITDA | 13.54 - 28.65 | 20.30 | 26.6% |
| EPV | 24.24 - 35.35 | 29.80 | 85.8% |
| DDM - Stable | (5.76) - (10.68) | (8.22) | -151.3% |
| DDM - Multi | (4.72) - (7.05) | (5.67) | -135.4% |
| Market Cap (mil) | 4,355.50 |
| Beta | 1.06 |
| Outstanding shares (mil) | 271.54 |
| Enterprise Value (mil) | 5,774.75 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.99% |
| Cost of Debt | 7.11% |
| WACC | 8.25% |