|
End-of-day quote
Buenos Aires S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 5.650 USD | +5.21% |
|
+6.40% | +32.01% |
| 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 |
Company Valuation: XP Inc.
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 | 57,113 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | 19.92% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 36,827 | 41,652 | 38,717 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -1.82% | 13.1% | -7.05% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 10.4x | 9.31x | 8.4x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 2.27x | 2.03x | 1.8x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.9x | 0.8x | 0.8x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.85x | 2.54x | 2.28x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 1.84x | 1.86x | 1.54x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 5.44x | 5.44x | 4.46x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 5.71x | 5.69x | 4.74x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 9.78x | 3.93x | 3.69x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 10.2% | 25.5% | 27.1% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.237 | 8.253 | 8.603 |
| Rate of return | - | - | 5.11% | 5.15% | - | 6.43% | 7.33% | 7.64% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.8 | 12.09 | 13.39 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 67% | 68.3% | 64.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,047 | 22,447 | 25,087 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,768 | 7,662 | 8,685 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,448 | 7,322 | 8,169 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,651 | 6,308 | 7,047 |
| Net Debt 1 | 28,390 | 5,141 | 5,632 | 3,555 | -10,119 | -20,286 | -15,461 | -18,396 |
| Reference price 2 | 160.13 | 81.10 | 126.50 | 73.29 | 90.17 | 112.54 | 112.54 | 112.54 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.82x | 6.84x | - | 2.26% | 299B | |
| 13.13x | 10.21x | - | 2.11% | 273B | |
| 11.5x | - | - | 1.96% | 216B | |
| 15.55x | 6.24x | 10.39x | 1.31% | 167B | |
| 12.74x | 8.83x | 14.28x | 2.65% | 60.7B | |
| 9.57x | 1.35x | - | 3.85% | 57.41B | |
| 18.37x | 10.3x | 11.58x | 0.68% | 41.98B | |
| 8.97x | 4.04x | - | 3.69% | 41.55B | |
| 32.34x | 4.27x | 5.47x | 0.39% | 40.01B | |
| Average | 15.22x | 6.51x | 10.43x | 2.1% | 132.95B | |
| Weighted average by Cap. | 14.09x | 7.41x | 10.68x | 2.07% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- XP Stock
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- Valuation XP Inc.
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