Valuation XP Inc. Buenos Aires S.E.

Stocks

End-of-day quote Buenos Aires S.E. Other stock markets 2026-08-05			5-day change	1st Jan Change
4.445 ^USD	+1.02%		+3.73%	+3.86%

06-29	XP Inc.(NasdaqGS:XP) dropped from Russell Small Cap Comp Growth Benchmark	CI
06-29	XP Inc.(NasdaqGS:XP) dropped from Russell 2500 Growth Benchmark	CI

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	44,640	-	-
Change	-	-49.29%	52.59%	-43.23%	21.01%	-6.27%	-	-
Enterprise Value (EV) ¹	117,991	50,579	74,964	42,913	37,509	19,430	21,855	17,984
Change	-	-57.13%	48.21%	-42.76%	-12.59%	-48.2%	12.48%	-17.71%
P/E	25.6x	13x	17.7x	8.9x	9.28x	8.16x	7.15x	6.54x
PBR	6.22x	2.64x	3.57x	1.97x	2.06x	1.74x	1.54x	1.37x
PEG	-	-92.46x	1.2x	0.6x	0.5x	0.86x	0.5x	0.69x
Capitalization / Revenue	7.42x	3.4x	4.67x	2.3x	2.59x	2.23x	1.99x	1.78x
EV / Revenue	9.77x	3.79x	5.04x	2.51x	2.04x	0.97x	0.97x	0.72x
EV / EBITDA	28.2x	12.4x	15.8x	7.19x	5.98x	2.88x	2.79x	2.04x
EV / EBIT	29.8x	13.1x	16.7x	7.52x	6.28x	3.08x	3.01x	2.19x
EV / FCF	-27x	30.2x	9.45x	3.96x	3.17x	1.5x	1.48x	1.42x
FCF Yield	-3.71%	3.32%	10.6%	25.3%	31.6%	66.6%	67.6%	70.6%
Dividend per Share ²	-	-	6.459	3.774	-	6.624	7.811	8.559
Rate of return	-	-	5.11%	5.15%	-	7.62%	8.99%	9.85%
EPS ²	6.259	6.25	7.16	8.231	9.719	10.64	12.15	13.29
Distribution rate	-	-	90.2%	45.8%	-	62.2%	64.3%	64.4%
Net sales ¹	12,077	13,348	14,860	17,078	18,412	20,033	22,446	25,136
EBITDA ¹	4,190	4,065	4,732	5,971	6,272	6,749	7,822	8,837
EBIT ¹	3,958	3,859	4,480	5,706	5,968	6,315	7,272	8,200
Net income ¹	3,589	3,580	3,899	4,515	5,169	5,511	6,220	7,083
Net Debt ¹	28,390	5,141	5,632	3,555	-10,119	-25,210	-22,785	-26,656
Reference price ²	160.13	81.10	126.50	73.29	90.17	86.88	86.88	86.88
Nbr of stocks (in thousands)	559,549	560,294	548,083	537,004	528,220	513,804	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
EAST MONEY INFORMATION CO.,LTD.	21.22x	14.55x	16.36x	0.58%	46.99B
GUOTAI HAITONG SECURITIES CO., LTD.	11.67x	4.05x	-	2.98%	43.82B
INTERACTIVE BROKERS GROUP, INC.	32.34x	4.26x	5.47x	0.39%	40.16B
CHINA GALAXY SECURITIES CO., LTD.	4.95x	7.06x	-	6.13%	17.14B
ORIENT SECURITIES COMPANY LIMITED	12.37x	-	-	3.55%	10.86B
CHANGJIANG SECURITIES COMPANY LIMITED	10.34x	-	-	4.16%	7.23B
ZHESHANG SECURITIES CO., LTD.	14.09x	-	-	2.16%	6.44B
Average	15.28x	7.48x	10.92x	2.85%	24.66B
Weighted average by Cap.	18.49x	7.79x	11.35x	2.09%