XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $8.53 billion. The enterprise value is -$14.98 billion.
Important Dates
The last earnings date was Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
XP Inc. has 513.80 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 413.11M |
| Shares Outstanding | 513.80M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 69.05% |
| Float | 409.48M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 7.55. XP Inc.'s PEG ratio is 0.48.
| PE Ratio | 8.73 |
| Forward PE | 7.55 |
| PS Ratio | 2.45 |
| Forward PS | 0.42 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | 0.48 |
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 1.39, with a Debt / Equity ratio of 6.77.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | $431,829 |
| Profits Per Employee | $124,579 |
| Employee Count | 8,069 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $53.36 million in taxes.
| Income Tax | 53.36M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 1.12, so XP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 6,327,893 |
Short Selling Information
The latest short interest is 18.21 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 18.21M |
| Short Previous Month | 17.83M |
| Short % of Shares Out | 4.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, XP Inc. had revenue of $3.48 billion and earned $1.01 billion in profits. Earnings per share was $1.90.
| Revenue | 3.48B |
| Gross Profit | 2.41B |
| Operating Income | 1.06B |
| Pretax Income | 1.06B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $55.61 billion in cash and $32.10 billion in debt, with a net cash position of $23.51 billion or $45.75 per share.
| Cash & Cash Equivalents | 55.61B |
| Total Debt | 32.10B |
| Net Cash | 23.51B |
| Net Cash Per Share | $45.75 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 9.17 |
| Working Capital | 18.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$46.39 million, giving a free cash flow of $3.79 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -46.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -585.93M |
| Free Cash Flow | 3.79B |
| FCF Per Share | $7.39 |
Full Cash Flow StatementMargins
Gross margin is 69.07%, with operating and profit margins of 30.38% and 28.85%.
| Gross Margin | 69.07% |
| Operating Margin | 30.38% |
| Pretax Margin | 30.42% |
| Profit Margin | 28.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 108.91% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -72.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.46% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.79% |
| FCF Yield | 44.49% |
Dividend DetailsAnalyst Forecast
The average price target for XP Inc. is $24.37, which is 46.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.37 |
| Price Target Difference | 46.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.85% |
| EPS Growth Forecast (3Y) | 12.19% |
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 |
