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| 16.92 USD | +3.11% |
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16.96 | +0.21% |
| 06-30 | 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 |
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 | 44,419 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -6.74% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 47,627 | 22,533 | 20,136 | 14,270 |
| Change | - | -57.13% | 48.21% | -42.76% | 10.99% | -52.69% | -10.64% | -29.13% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 8.09x | 7.1x | 6.42x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.71x | 1.51x | 1.34x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.81x | 0.5x | 0.6x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.19x | 1.93x | 1.71x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.59x | 1.11x | 0.88x | 0.55x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 7.59x | 3.31x | 2.54x | 1.59x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 7.98x | 3.52x | 2.69x | 1.68x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 4.02x | 1.74x | 1.94x | 1.46x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 24.9% | 57.4% | 51.4% | 68.6% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 6.394 | 7.546 | 8.379 |
| Rate of return | - | - | 5.11% | 5.15% | - | 7.4% | 8.73% | 9.69% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.69 | 12.18 | 13.47 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 59.8% | 62% | 62.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,262 | 22,959 | 25,957 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,807 | 7,926 | 8,986 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,393 | 7,478 | 8,512 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,558 | 6,329 | 7,153 |
| Net Debt 1 | 28,390 | 5,141 | 5,632 | 3,555 | - | -21,886 | -24,283 | -30,149 |
| Reference price 2 | 160.13 | 81.10 | 126.50 | 73.29 | 90.17 | 86.45 | 86.45 | 86.45 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 513,804 | - | - |
| Announcement Date | 2/8/22 A | 2/16/23 A | 2/27/24 A | 2/18/25 A | 2/12/26 A | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.88x | 1.05x | 3.14x | 7.6% | 8.43B | |
| 21.93x | 15.38x | 16.64x | 0.6% | 47.94B | |
| 12.27x | 4.17x | - | 2.6% | 45.64B | |
| 37.59x | 4.99x | 6.32x | 0.36% | 42.45B | |
| 4.95x | 6.85x | - | 6.23% | 17.54B | |
| 12.43x | - | - | 3.53% | 10.84B | |
| 14.2x | - | - | 3.35% | 7.62B | |
| 14.16x | - | - | 2.15% | 6.43B | |
| Average | 15.68x | 6.49x | 8.70x | 3.3% | 23.36B | |
| Weighted average by Cap. | 19.77x | 7.83x | 11.06x | 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
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- XP Stock
- Valuation XP Inc.
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