XP Inc. Statistics

Total Valuation

XP Inc. has a market cap or net worth of BRL 44.89 billion.

Market Cap	44.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	360.30M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.25, with a Debt / Equity ratio of 7.94.

Current Ratio	1.25
Quick Ratio	1.21
Debt / Equity	7.94
Debt / EBITDA	n/a
Debt / FCF	14.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.86%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	606,478
Employee Count	7,442
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.04% in the last 52 weeks. The beta is 1.61, so XP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-32.04%
50-Day Moving Average	76.41
200-Day Moving Average	93.30
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	481,721

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)	2.52

Income Statement

In the last 12 months, XP Inc. had revenue of BRL 16.25 billion and earned 4.51 billion in profits. Earnings per share was 8.23.

Revenue	16.25B
Gross Profit	11.19B
Operating Income	4.99B
Pretax Income	4.99B
Net Income	4.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.23

Full Income Statement

Balance Sheet

The company has 223.19 billion in cash and 159.21 billion in debt, giving a net cash position of 63.98 billion.

Cash & Cash Equivalents	223.19B
Total Debt	159.21B
Net Cash	63.98B
Net Cash Per Share	n/a
Equity (Book Value)	20.05B
Book Value Per Share	37.30
Working Capital	52.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -144.81 million, giving a free cash flow of 11.03 billion.

Operating Cash Flow	11.18B
Capital Expenditures	-144.81M
Free Cash Flow	11.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.85%, with operating and profit margins of 30.68% and 27.77%.

Gross Margin	68.85%
Operating Margin	30.68%
Pretax Margin	30.68%
Profit Margin	27.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.90%

Dividends & Yields

This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 4.83%.

Dividend Per Share	4.06
Dividend Yield	4.83%
Dividend Growth (YoY)	-36.67%
Years of Dividend Growth	n/a
Payout Ratio	45.13%
Buyback Yield	-0.75%
Shareholder Yield	4.08%
Earnings Yield	10.05%
FCF Yield	24.58%

Dividend Details

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	n/a