Valuation XP Inc. Buenos Aires S.E.

Stocks

End-of-day quote Buenos Aires S.E. 2026-10-15			5-day change	1st Jan Change
12,110.00 ^ARS	-1.30%		-0.41%	+91.61%

09-18	XP Insider Sold Shares Worth $2,413,865, According to a Recent SEC Filing	MT
09-14	Brazil derivatives exchange A5X raises $70 million in new funding round	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	89,601	45,438	69,332	39,358	47,627	76,869	-	-
Change	-	-49.29%	52.59%	-43.23%	21.01%	61.4%	-	-
Enterprise Value (EV) ¹	117,991	50,579	74,964	42,913	37,509	53,298	52,872	53,646
Change	-	-57.13%	48.21%	-42.76%	-12.59%	42.09%	-0.8%	1.46%
P/E	25.6x	13x	17.7x	8.9x	9.28x	13.9x	12.1x	10.8x
PBR	6.22x	2.64x	3.57x	1.97x	2.06x	3.08x	2.74x	2.42x
PEG	-	-92.46x	1.2x	0.6x	0.5x	1.1x	0.9x	0.9x
Capitalization / Revenue	7.42x	3.4x	4.67x	2.3x	2.59x	3.83x	3.41x	3.04x
EV / Revenue	9.77x	3.79x	5.04x	2.51x	2.04x	2.65x	2.34x	2.12x
EV / EBITDA	28.2x	12.4x	15.8x	7.19x	5.98x	7.85x	6.8x	6.08x
EV / EBIT	29.8x	13.1x	16.7x	7.52x	6.28x	8.26x	7.07x	6.32x
EV / FCF	-27x	30.2x	9.45x	3.96x	3.17x	7.7x	3.42x	4.55x
FCF Yield	-3.71%	3.32%	10.6%	25.3%	31.6%	13%	29.3%	22%
Dividend per Share ²	-	-	6.459	3.774	-	7.567	8.278	8.722
Rate of return	-	-	5.11%	5.15%	-	5%	5.46%	5.76%
EPS ²	6.259	6.25	7.16	8.231	9.719	10.93	12.48	14.01
Distribution rate	-	-	90.2%	45.8%	-	69.2%	66.3%	62.2%
Net sales ¹	12,077	13,348	14,860	17,078	18,412	20,088	22,562	25,314
EBITDA ¹	4,190	4,065	4,732	5,971	6,272	6,788	7,780	8,816
EBIT ¹	3,958	3,859	4,480	5,706	5,968	6,455	7,477	8,494
Net income ¹	3,589	3,580	3,899	4,515	5,169	5,711	6,485	7,405
Net Debt ¹	28,390	5,141	5,632	3,555	-10,119	-23,571	-23,997	-23,223
Reference price ²	160.13	81.10	126.50	73.29	90.17	151.47	151.47	151.47
Nbr of stocks (in thousands)	559,549	560,294	548,083	537,004	528,220	507,483	-	-
Announcement Date	2/8/22	2/16/23	2/27/24	2/18/25	2/12/26	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MORGAN STANLEY	14.23x	6.39x	-	2.37%	285B
THE GOLDMAN SACHS GROUP, INC.	12.37x	9.95x	-	2.17%	266B
CITIGROUP INC.	10.74x	-	-	2.07%	202B
CHARLES SCHWAB	15.61x	6.09x	10.1x	1.32%	167B
BANCO BTG PACTUAL S.A.	15.09x	10.2x	16.53x	2.23%	74.82B
CITIC SECURITIES COMPANY LIMITED	9.57x	1.35x	-	3.85%	57.38B
EAST MONEY INFORMATION CO.,LTD.	18.57x	10.44x	11.75x	0.67%	42.48B
GUOTAI HAITONG SECURITIES CO., LTD.	9.01x	4.07x	-	3.67%	42B
INTERACTIVE BROKERS GROUP, INC.	30.9x	4.04x	5.14x	0.41%	38.12B
Average	15.12x	6.57x	10.88x	2.08%	130.63B
Weighted average by Cap.	13.74x	7.29x	11.22x	2.11%