Germany · Delayed Price · Currency is EUR XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of EUR 8.79 billion.
| Market Cap | 8.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
| Current Share Class | 415.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.07% |
| Float | 414.98M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.80.
| PE Ratio | 10.87 |
| Forward PE | 9.80 |
| PS Ratio | 3.19 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.01 |
| 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 1.29, with a Debt / Equity ratio of 7.72.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 7.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.51%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 1.42% |
| 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 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | 2.77% |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 169 |
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) | 2.84 |
Income Statement
In the last 12 months, XP Inc. had revenue of EUR 2.75 billion and earned 808.30 million in profits. Earnings per share was 1.50.
| Revenue | 2.75B |
| Gross Profit | 1.91B |
| Operating Income | 829.65M |
| Pretax Income | 833.62M |
| Net Income | 808.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 42.76 billion in cash and 29.23 billion in debt, giving a net cash position of 13.53 billion.
| Cash & Cash Equivalents | 42.76B |
| Total Debt | 29.23B |
| Net Cash | 13.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 7.20 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -28.74 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -28.74M |
| Free Cash Flow | 2.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.38%, with operating and profit margins of 30.14% and 29.37%.
| Gross Margin | 69.38% |
| Operating Margin | 30.14% |
| Pretax Margin | 30.29% |
| Profit Margin | 29.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 105.00% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -49.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.30% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 9.20% |
| FCF Yield | 32.88% |
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 | 5 |