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| 16.18 USD | -0.49% |
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16.14 | -0.28% |
| 05-27 | Xp Inc. Announces Board Changes, Effective May 29, 2026 | CI |
| 05-20 | Top Midday Decliners | MT |
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 | 43,334 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -9.01% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 47,627 | 21,449 | 19,051 | 13,185 |
| Change | - | -57.13% | 48.21% | -42.76% | 10.99% | -54.97% | -11.18% | -30.79% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 7.89x | 6.92x | 6.26x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.67x | 1.47x | 1.31x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.79x | 0.5x | 0.6x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.13x | 1.88x | 1.66x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.59x | 1.05x | 0.82x | 0.5x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 7.59x | 3.12x | 2.38x | 1.45x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 7.98x | 3.36x | 2.55x | 1.55x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 4.02x | 1.66x | 1.84x | 1.35x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 24.9% | 60.3% | 54.3% | 74.3% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 5.745 | 6.912 | 8.509 |
| Rate of return | - | - | 5.11% | 5.15% | - | 6.81% | 8.2% | 10.1% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.69 | 12.18 | 13.46 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 53.8% | 56.7% | 63.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,371 | 23,097 | 26,139 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,867 | 8,005 | 9,091 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,393 | 7,478 | 8,512 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,558 | 6,329 | 6,989 |
| Net Debt 1 | 28,390 | 5,141 | 5,632 | 3,555 | - | -21,886 | -24,283 | -30,149 |
| Reference price 2 | 160.13 | 81.10 | 126.50 | 73.29 | 90.17 | 84.34 | 84.34 | 84.34 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 513,804 | - | - |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.89x | 1.05x | 3.12x | 6.81% | 8.31B | |
| 22.85x | 16.16x | 17.42x | 0.57% | 49.95B | |
| 12.41x | 4.2x | - | 2.57% | 46.11B | |
| 37.53x | 4.9x | 6.21x | 0.37% | 41.54B | |
| 4.93x | 6.83x | - | 6.26% | 17.46B | |
| 13.09x | - | - | 3.35% | 11.36B | |
| 15.99x | - | - | 2.98% | 8.58B | |
| 14.51x | - | - | 2.1% | 6.59B | |
| Average | 16.15x | 6.63x | 8.92x | 3.13% | 23.74B | |
| Weighted average by Cap. | 20.04x | 8.15x | 11.56x | 2.14% |
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
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- XP Stock
- Valuation XP Inc.
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