|
Market Closed -
Nasdaq
23:00:00 26/08/2026 +03
|
Pre-market 16:01:01 | |||
| 17.81 USD | +0.06% |
|
17.67 | -0.79% |
| 08-18 | XP Inc. Reports Earnings Results for the Second Quarter Ended June 30, 2026 | CI |
| 08-18 | Tranche Update on XP Inc. (NasdaqGS:XP)'s Equity Buyback Plan announced on May 18, 2026. | 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 | 46,637 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -2.08% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 26,351 | 31,176 | 28,240 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -29.75% | 18.31% | -9.42% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 8.52x | 7.53x | 6.9x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.86x | 1.65x | 1.46x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.8x | 0.6x | 0.76x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.32x | 2.08x | 1.86x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 1.31x | 1.39x | 1.13x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 3.96x | 4.03x | 3.27x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 4.15x | 4.29x | 3.47x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 7x | 2.94x | 2.69x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 14.3% | 34% | 37.1% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.739 | 8.212 | 8.565 |
| Rate of return | - | - | 5.11% | 5.15% | - | 8.42% | 8.94% | 9.32% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.79 | 12.21 | 13.31 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 71.7% | 67.3% | 64.3% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,059 | 22,408 | 25,037 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,660 | 7,729 | 8,633 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,350 | 7,271 | 8,130 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,663 | 6,250 | 7,080 |
| 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 | 91.90 | 91.90 | 91.90 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 507,483 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 8.52x | 1.31x | 3.96x | 8.42% | 9.04B | |
| 19.78x | 11.51x | 12.96x | 0.62% | 45.56B | |
| 9.22x | 6.02x | - | 3.48% | 44.24B | |
| 35.62x | 4.79x | 6.13x | 0.36% | 43.96B | |
| 5.2x | 5.75x | - | 5.89% | 16.97B | |
| 12.25x | - | - | 3.59% | 10.81B | |
| 8.9x | - | - | 4.52% | 7.47B | |
| 13.72x | - | - | 2.22% | 6.29B | |
| Average | 14.15x | 5.87x | 7.68x | 3.64% | 23.04B | |
| Weighted average by Cap. | 18.04x | 6.95x | 9.08x | 2.5% |
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.
Select your edition
All financial news and data tailored to specific country editions
