XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $7.87 billion. The enterprise value is -$2.47 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
XP Inc. has 537.42 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 434.05M |
| Shares Outstanding | 537.42M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 63.45% |
| Float | 360.30M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 9.24. XP Inc.'s PEG ratio is 0.77.
| PE Ratio | 11.01 |
| Forward PE | 9.24 |
| PS Ratio | 3.02 |
| Forward PS | 0.42 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise 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 | 13.37 |
| 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 | $394,000 |
| Profits Per Employee | $109,424 |
| Employee Count | 6,669 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $76.17 million in taxes.
| Income Tax | 76.17M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has decreased by -41.89% 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 | -41.89% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 5,693,946 |
Short Selling Information
| Short Interest | 18.68M |
| Short Previous Month | 18.59M |
| Short % of Shares Out | 4.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, XP Inc. had revenue of $2.63 billion and earned $729.75 million in profits. Earnings per share was $1.33.
| Revenue | 2.63B |
| Gross Profit | 1.81B |
| Operating Income | 806.27M |
| Pretax Income | 766.27M |
| Net Income | 729.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $36.09 billion in cash and $25.74 billion in debt, giving a net cash position of $10.34 billion or $19.25 per share.
| Cash & Cash Equivalents | 36.09B |
| Total Debt | 25.74B |
| Net Cash | 10.34B |
| Net Cash Per Share | $19.25 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 6.03 |
| Working Capital | 8.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$23.41 million, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -23.41M |
| Free Cash Flow | 1.92B |
| FCF Per Share | $3.58 |
Full Cash Flow StatementMargins
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 | 73.25% |