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.
| Market Cap | 8.99B |
| Enterprise Value | -3.85B |
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 |
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 |
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 |
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 |
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% |
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 |
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 |