XP Inc. Statistics

Total Valuation

XP Inc. has a market cap or net worth of ARS 15.71 trillion.

Market Cap	15.71T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.06%
Float	414.94M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 9.80.

PE Ratio	11.53
Forward PE	9.80
PS Ratio	3.35
PB Ratio	2.53
P/TBV Ratio	2.87
P/FCF Ratio	5.04
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 6.31.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	6.31
Debt / EBITDA	n/a
Debt / FCF	12.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,091
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, XP Inc. has paid 73.59 billion in taxes.

Income Tax	73.59B
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has increased by +79.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.33%
50-Day Moving Average	7,011.30
200-Day Moving Average	6,408.48
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	35,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, XP Inc. had revenue of ARS 4.68 trillion and earned 1.36 trillion in profits. Earnings per share was 2,561.06.

Revenue	4.68T
Gross Profit	3.24T
Operating Income	1.43T
Pretax Income	1.44T
Net Income	1.36T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,561.06

Balance Sheet

The company has 70.28 trillion in cash and 39.17 trillion in debt, with a net cash position of 31.11 trillion.

Cash & Cash Equivalents	70.28T
Total Debt	39.17T
Net Cash	31.11T
Net Cash Per Share	n/a
Equity (Book Value)	6.21T
Book Value Per Share	11,961.07
Working Capital	20.77T

Cash Flow

In the last 12 months, operating cash flow was 3.17 trillion and capital expenditures -55.15 billion, giving a free cash flow of 3.12 trillion.

Operating Cash Flow	3.17T
Capital Expenditures	-55.15B
Free Cash Flow	3.12T
FCF Per Share	n/a

Margins

Gross margin is 69.26%, with operating and profit margins of 30.52% and 29.09%.

Gross Margin	69.26%
Operating Margin	30.52%
Pretax Margin	30.66%
Profit Margin	29.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.59%

Dividends & Yields

This stock pays an annual dividend of 59.32, which amounts to a dividend yield of 0.74%.

Dividend Per Share	59.32
Dividend Yield	0.74%
Dividend Growth (YoY)	-60.73%
Years of Dividend Growth	n/a
Payout Ratio	9.57%
Buyback Yield	2.99%
Shareholder Yield	3.73%
Earnings Yield	8.67%
FCF Yield	19.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6