XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $8.99 billion. The enterprise value is -$3.85 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
XP Inc. has 530.07 million shares outstanding. The number of shares has decreased by -0.93% in one year.
Current Share Class | 426.70M |
Shares Outstanding | 530.07M |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 62.68% |
Float | 367.99M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 9.87. XP Inc.'s PEG ratio is 0.67.
PE Ratio | 11.21 |
Forward PE | 9.87 |
PS Ratio | 3.16 |
Forward PS | 0.45 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | 4.22 |
P/OCF Ratio | 4.33 |
PEG Ratio | 0.67 |
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 | 12.69 |
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 | $432,755 |
Profits Per Employee | $123,413 |
Employee Count | 6,669 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $76.55 million in taxes.
Income Tax | 76.55M |
Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -7.63% 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 | -7.63% |
50-Day Moving Average | 19.03 |
200-Day Moving Average | 15.82 |
Relative Strength Index (RSI) | 29.67 |
Average Volume (20 Days) | 5,690,625 |
Short Selling Information
Short Interest | 16.01M |
Short Previous Month | 13.86M |
Short % of Shares Out | 3.78% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, XP Inc. had revenue of $2.89 billion and earned $823.04 million in profits. Earnings per share was $1.51.
Revenue | 2.89B |
Gross Profit | 1.99B |
Operating Income | 897.03M |
Pretax Income | 766.27M |
Net Income | 823.04M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.51 |
Full Income Statement Balance Sheet
The company has $39.89 billion in cash and $27.04 billion in debt, giving a net cash position of $12.84 billion or $24.23 per share.
Cash & Cash Equivalents | 39.89B |
Total Debt | 27.04B |
Net Cash | 12.84B |
Net Cash Per Share | $24.23 |
Equity (Book Value) | 3.67B |
Book Value Per Share | 6.91 |
Working Capital | 10.04B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$23.02 million, giving a free cash flow of $2.13 billion.
Operating Cash Flow | 2.07B |
Capital Expenditures | -23.02M |
Free Cash Flow | 2.13B |
FCF Per Share | $4.02 |
Full Cash Flow Statement Margins
Gross margin is 69.01%, with operating and profit margins of 31.08% and 28.52%.
Gross Margin | 69.01% |
Operating Margin | 31.08% |
Pretax Margin | 31.19% |
Profit Margin | 28.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 73.84% |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 8.14%.
Dividend Per Share | $1.38 |
Dividend Yield | 8.14% |
Dividend Growth (YoY) | -50.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.96% |
Buyback Yield | 0.93% |
Shareholder Yield | 9.07% |
Earnings Yield | 9.16% |
FCF Yield | 23.71% |
Dividend Details Analyst Forecast
The average price target for XP Inc. is $23.80, which is 40.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $23.80 |
Price Target Difference | 40.33% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 15.70% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |