XP Inc. Statistics

Total Valuation

XP Inc. has a market cap or net worth of $9.81 billion. The enterprise value is $24.30 billion.

Market Cap	9.81B
Enterprise Value	24.30B

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

XP Inc. has 548.44 million shares outstanding.

Shares Outstanding	548.44M
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	74.62%
Float	406.70M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 12.97.

PE Ratio	13.06
Forward PE	12.97
PS Ratio	3.13
Forward PS	0.53
PB Ratio	2.70
P/FCF Ratio	28.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 69.37.

EV / Earnings	29.57
EV / Sales	7.75
EV / EBITDA	26.64
EV / EBIT	28.14
EV / FCF	69.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.17
Debt / EBITDA	16.66
Debt / FCF	43.36
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	21.10%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	$470,381
Profits Per Employee	$123,228
Employee Count	6,669
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, XP Inc. has paid $13.48 million in taxes.

Income Tax	13.48M
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has decreased by -24.90% in the last 52 weeks. The beta is 1.66, so XP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-24.90%
50-Day Moving Average	18.82
200-Day Moving Average	22.47
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	4,588,581

Short Selling Information

Short Interest	12.99M
Short Previous Month	13.11M
Short % of Shares Out	2.98%
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, XP Inc. had revenue of $3.14 billion and earned $821.81 million in profits. Earnings per share was $1.34.

Revenue	3.14B
Gross Profit	1.99B
Operating Income	852.41M
Pretax Income	750.14M
Net Income	821.81M
EBITDA	912.07M
EBIT	863.48M
Earnings Per Share (EPS)	$1.34

Full Income Statement

Balance Sheet

The company has $701.89 million in cash and $15.19 billion in debt, giving a net cash position of -$14.49 billion or -$26.42 per share.

Cash & Cash Equivalents	701.89M
Total Debt	15.19B
Net Cash	-14.49B
Net Cash Per Share	-$26.42
Equity (Book Value)	3.64B
Book Value Per Share	6.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $367.61 million and capital expenditures -$17.29 million, giving a free cash flow of $350.31 million.

Operating Cash Flow	367.61M
Capital Expenditures	-17.29M
Free Cash Flow	350.31M
FCF Per Share	$0.64

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of 27.17% and 26.20%.

Gross Margin	63.50%
Operating Margin	27.17%
Pretax Margin	23.91%
Profit Margin	26.20%
EBITDA Margin	29.07%
EBIT Margin	27.53%
FCF Margin	11.17%

Dividends & Yields

XP Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	1.97%
Earnings Yield	8.38%
FCF Yield	3.57%

Dividend Details

Analyst Forecast

The average price target for XP Inc. is $26.00, which is 45.33% higher than the current price. The consensus rating is "Buy".

Price Target	$26.00
Price Target Difference	45.33%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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