XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $6.51 billion. The enterprise value is -$5.29 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
XP Inc. has 537.00 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 433.63M |
| Shares Outstanding | 537.00M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 62.61% |
| Float | 359.88M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 8.37. XP Inc.'s PEG ratio is 0.70.
| PE Ratio | 8.32 |
| Forward PE | 8.37 |
| PS Ratio | 2.26 |
| Forward PS | 0.33 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | 0.70 |
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 1.30, with a Debt / Equity ratio of 6.24.
| Current Ratio | 1.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.14%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $437,464 |
| Profits Per Employee | $120,487 |
| Employee Count | 6,669 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $56.13 million in taxes.
| Income Tax | 56.13M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has decreased by -53.67% in the last 52 weeks. The beta is 1.57, so XP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -53.67% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 8,698,195 |
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) | n/a |
Income Statement
In the last 12 months, XP Inc. had revenue of $2.92 billion and earned $803.53 million in profits. Earnings per share was $1.46.
| Revenue | 2.92B |
| Gross Profit | 2.01B |
| Operating Income | 864.28M |
| Pretax Income | 766.27M |
| Net Income | 803.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $36.29 billion in cash and $24.49 billion in debt, giving a net cash position of $11.80 billion or $21.97 per share.
| Cash & Cash Equivalents | 36.29B |
| Total Debt | 24.49B |
| Net Cash | 11.80B |
| Net Cash Per Share | $21.97 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 7.30 |
| Working Capital | 9.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$21.42 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -21.42M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 68.80%, with operating and profit margins of 29.62% and 27.54%.
| Gross Margin | 68.80% |
| Operating Margin | 29.62% |
| Pretax Margin | 29.46% |
| Profit Margin | 27.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.95% |