XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $9.88 billion. The enterprise value is -$11.55 billion.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
XP Inc. has 515.60 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 414.90M |
| Shares Outstanding | 515.60M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 73.52% |
| Float | 410.61M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 8.65. XP Inc.'s PEG ratio is 0.55.
| PE Ratio | 10.86 |
| Forward PE | 8.65 |
| PS Ratio | 3.06 |
| Forward PS | 0.46 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 0.55 |
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 1.34, with a Debt / Equity ratio of 6.31.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 6.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | $399,900 |
| Profits Per Employee | $116,321 |
| Employee Count | 8,069 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $50.70 million in taxes.
| Income Tax | 50.70M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +21.02% in the last 52 weeks. The beta is 1.19, so XP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +21.02% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 4,021,040 |
Short Selling Information
The latest short interest is 18.09 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 18.09M |
| Short Previous Month | 16.20M |
| Short % of Shares Out | 4.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, XP Inc. had revenue of $3.23 billion and earned $938.60 million in profits. Earnings per share was $1.76.
| Revenue | 3.23B |
| Gross Profit | 2.23B |
| Operating Income | 984.92M |
| Pretax Income | 989.21M |
| Net Income | 938.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $48.42 billion in cash and $26.98 billion in debt, with a net cash position of $21.44 billion or $41.58 per share.
| Cash & Cash Equivalents | 48.42B |
| Total Debt | 26.98B |
| Net Cash | 21.44B |
| Net Cash Per Share | $41.58 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 8.24 |
| Working Capital | 14.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$38.00 million, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -515.11M |
| Free Cash Flow | 2.41B |
| FCF Per Share | $4.67 |
Full Cash Flow StatementMargins
Gross margin is 69.26%, with operating and profit margins of 30.52% and 29.09%.
| Gross Margin | 69.26% |
| Operating Margin | 30.52% |
| Pretax Margin | 30.66% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.64% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -72.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 9.50% |
| FCF Yield | 24.37% |
Dividend DetailsAnalyst Forecast
The average price target for XP Inc. is $23.17, which is 20.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.17 |
| Price Target Difference | 20.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 15.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |
