|
Market Closed -
Nasdaq
04:00:00 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 32.22 USD | +6.65% |
|
+49.86% | +96.82% |
| 09-18 | XP Insider Sold Shares Worth $2,413,865, According to a Recent SEC Filing | MT |
| 09-15 | Brazil derivatives exchange A5X raises $70 million in new funding round | RE |
Company Valuation: XP Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 89,601 | 45,438 | 69,332 | 39,358 | 47,627 | 81,453 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | 71.02% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 59,455 | 61,848 | 58,230 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | 58.51% | 4.02% | -5.85% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 14.8x | 12.8x | 11.3x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 3.26x | 2.91x | 2.57x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 1.3x | 0.8x | 0.9x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 4.06x | 3.61x | 3.21x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 2.96x | 2.74x | 2.3x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 8.78x | 7.93x | 6.67x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 9.21x | 8.27x | 6.86x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 8.59x | 4x | 4.94x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 11.6% | 25% | 20.2% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.539 | 8.512 | 8.986 |
| Rate of return | - | - | 5.11% | 5.15% | - | 4.7% | 5.3% | 5.6% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.83 | 12.57 | 14.19 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 69.6% | 67.7% | 63.3% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,082 | 22,577 | 25,353 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,775 | 7,803 | 8,726 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,455 | 7,477 | 8,494 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,663 | 6,505 | 7,374 |
| Net Debt 1 | 28,390 | 5,141 | 5,632 | 3,555 | -10,119 | -21,998 | -19,605 | -23,223 |
| Reference price 2 | 160.13 | 81.10 | 126.50 | 73.29 | 90.17 | 160.50 | 160.50 | 160.50 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 507,483 | - | - |
| Announcement Date | 8/2/22 | 16/2/23 | 27/2/24 | 18/2/25 | 12/2/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.82x | 2.96x | 8.78x | 4.7% | 16.35B | |
| 14.96x | 6.56x | - | 2.26% | 298B | |
| 13.3x | 10.2x | - | 2.13% | 271B | |
| 11.59x | - | - | 1.94% | 217B | |
| 15.53x | 6.08x | 10.11x | 1.32% | 167B | |
| 15.71x | 10.58x | 17.12x | 2.14% | 78.73B | |
| 9.58x | 1.36x | - | 3.84% | 57.54B | |
| 18.54x | 10.42x | 11.72x | 0.67% | 42.4B | |
| 8.94x | 4.04x | - | 3.7% | 41.51B | |
| 32.26x | 4.26x | 5.44x | 0.39% | 39.81B | |
| Average | 15.52x | 6.27x | 10.63x | 2.31% | 123.06B | |
| Weighted average by Cap. | 14.35x | 7.38x | 11.30x | 2.08% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- XP Stock
- Valuation XP Inc.
Select your edition
All financial news and data tailored to specific country editions
