XP Inc. Statistics

Total Valuation

XP Inc. has a market cap or net worth of BRL 58.16 billion.

Market Cap	58.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	368.96M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 11.12.

PE Ratio	12.32
Forward PE	11.12
PS Ratio	3.51
PB Ratio	2.76
P/TBV Ratio	3.16
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 1.28, with a Debt / Equity ratio of 7.37.

Current Ratio	1.28
Quick Ratio	1.25
Debt / Equity	7.37
Debt / EBITDA	n/a
Debt / FCF	13.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.77%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, XP Inc. has paid 438.89 million in taxes.

Income Tax	438.89M
Effective Tax Rate	8.51%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 1.17, so XP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+13.83%
50-Day Moving Average	96.02
200-Day Moving Average	90.60
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	693,918

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)	1.68

Income Statement

In the last 12 months, XP Inc. had revenue of BRL 16.55 billion and earned 4.72 billion in profits. Earnings per share was 8.67.

Revenue	16.55B
Gross Profit	11.42B
Operating Income	5.15B
Pretax Income	5.16B
Net Income	4.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.67

Full Income Statement

Balance Sheet

The company has 228.68 billion in cash and 155.06 billion in debt, giving a net cash position of 73.62 billion.

Cash & Cash Equivalents	228.68B
Total Debt	155.06B
Net Cash	73.62B
Net Cash Per Share	n/a
Equity (Book Value)	21.05B
Book Value Per Share	39.60
Working Capital	57.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -131.97 million, giving a free cash flow of 11.76 billion.

Operating Cash Flow	11.89B
Capital Expenditures	-131.97M
Free Cash Flow	11.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.01%, with operating and profit margins of 31.14% and 28.52%.

Gross Margin	69.01%
Operating Margin	31.14%
Pretax Margin	31.19%
Profit Margin	28.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.07%

Dividends & Yields

This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 3.57%.

Dividend Per Share	4.06
Dividend Yield	3.57%
Dividend Growth (YoY)	-36.67%
Years of Dividend Growth	n/a
Payout Ratio	43.17%
Buyback Yield	0.93%
Shareholder Yield	4.50%
Earnings Yield	8.11%
FCF Yield	20.22%

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	4