|
Real-time Estimate
Cboe BZX
13:44:54 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 14.88 USD | +0.71% |
|
+4.48% | -8.80% |
| 11-05 | UBS Adjusts XP Price Target to $23 From $37, Maintains Buy Rating | MT |
| 10-29 | Morgan Stanley Downgrades XP to Equalweight, Price Target is $19 | MT |
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 | 41,082 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -13.74% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 17,510 | 17,085 | 17,858 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -53.32% | -2.43% | 4.53% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 7.39x | 6.49x | 5.66x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.63x | 1.48x | 1.34x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.6x | 0.5x | 0.4x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.04x | 1.83x | 1.64x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 0.87x | 0.76x | 0.71x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 2.58x | 2.25x | 2.08x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 2.71x | 2.3x | 2.15x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 2.53x | 1.1x | 1.51x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 39.5% | 90.5% | 66% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.269 | 8.533 | 9.208 |
| Rate of return | - | - | 5.11% | 5.15% | - | 8.98% | 10.5% | 11.4% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.96 | 12.47 | 14.29 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 66.3% | 68.4% | 64.4% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,109 | 22,510 | 25,059 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,799 | 7,598 | 8,568 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,468 | 7,417 | 8,295 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,637 | 6,329 | 7,180 |
| 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 | 80.95 | 80.95 | 80.95 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 7.39x | 0.87x | 2.58x | 8.98% | 7.5B | |
| 14.13x | 6.3x | - | 2.36% | 286B | |
| 12.16x | 9.78x | - | 2.19% | 261B | |
| 10.39x | - | - | 2.14% | 196B | |
| 14.97x | 5.4x | 8.95x | 1.38% | 160B | |
| 10.35x | 1.7x | - | 3.49% | 57B | |
| 10.39x | 7.44x | 12.06x | 3.25% | 47.34B | |
| 19.94x | 11.35x | 12.59x | 0.66% | 45.01B | |
| 9.45x | 6.75x | - | 3.51% | 41.02B | |
| 26.68x | 3.67x | 4.64x | 0.56% | 32.95B | |
| Average | 13.58x | 5.92x | 8.16x | 2.85% | 113.32B | |
| Weighted average by Cap. | 13.18x | 7.02x | 9.37x | 2.21% |
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
- Stock Market
- Stocks
- XP Stock
- Valuation XP Inc.
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