XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $15.11 billion. The enterprise value is -$9.58 billion.
| Market Cap | 15.11B |
| Enterprise Value | -9.58B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, after market close.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
XP Inc. has 507.48 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 405.73M |
| Shares Outstanding | 507.48M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 70.86% |
| Float | 403.30M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 12.50. XP Inc.'s PEG ratio is 0.74.
| PE Ratio | 15.09 |
| Forward PE | 12.50 |
| PS Ratio | 4.17 |
| Forward PS | 0.71 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 0.74 |
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 1.49, with a Debt / Equity ratio of 6.42.
| Current Ratio | 1.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | $445,674 |
| Profits Per Employee | $127,184 |
| Employee Count | 8,069 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $79.66 million in taxes.
| Income Tax | 79.66M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +72.49% in the last 52 weeks. The beta is 1.03, so XP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +72.49% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 87.83 |
| Average Volume (20 Days) | 10,778,666 |
Short Selling Information
The latest short interest is 17.76 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 17.76M |
| Short Previous Month | 19.22M |
| Short % of Shares Out | 4.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, XP Inc. had revenue of $3.60 billion and earned $1.03 billion in profits. Earnings per share was $1.96.
| Revenue | 3.60B |
| Gross Profit | 2.49B |
| Operating Income | 1.10B |
| Pretax Income | 1.11B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $55.48 billion in cash and $30.79 billion in debt, with a net cash position of $24.68 billion or $48.64 per share.
| Cash & Cash Equivalents | 55.48B |
| Total Debt | 30.79B |
| Net Cash | 24.68B |
| Net Cash Per Share | $48.64 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 9.44 |
| Working Capital | 21.23B |
Cash Flow
In the last 12 months, operating cash flow was $2.68 billion and capital expenditures -$46.75 million, giving a free cash flow of $2.63 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -46.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -715.78M |
| Free Cash Flow | 2.63B |
| FCF Per Share | $5.19 |
Margins
Gross margin is 69.20%, with operating and profit margins of 30.45% and 28.54%.
| Gross Margin | 69.20% |
| Operating Margin | 30.45% |
| Pretax Margin | 30.74% |
| Profit Margin | 28.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.92% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.42% |
| FCF Payout Ratio | 7.57% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.85% |
| FCF Yield | 17.56% |
Analyst Forecast
The average price target for XP Inc. is $25.46, which is -14.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.46 |
| Price Target Difference | -14.48% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.17% |
| EPS Growth Forecast (3Y) | 11.64% |
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 | 6 |