|
End-of-day quote
Buenos Aires S.E.
14/08/2026
|
5-day change | 1st Jan Change | ||
| 6,250.00 ARS | -0.48% |
|
-4.87% | -1.11% |
| 07/08 | Latin American currencies rise as commodities firm; Mexico holds rates | RE |
| 30/06 | XP Inc.(NasdaqGS:XP) dropped from Russell Small Cap Comp 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 | 42,586 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -10.58% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 17,377 | 19,801 | 15,930 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -53.67% | 13.95% | -19.55% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 7.78x | 6.81x | 6.23x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.65x | 1.47x | 1.31x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.82x | 0.5x | 0.66x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.13x | 1.9x | 1.69x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 0.87x | 0.88x | 0.63x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 2.57x | 2.53x | 1.8x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 2.75x | 2.72x | 1.94x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 1.34x | 1.34x | 1.25x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 74.5% | 74.6% | 79.7% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 6.624 | 7.811 | 8.559 |
| Rate of return | - | - | 5.11% | 5.15% | - | 8% | 9.44% | 10.3% |
| 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 | 82.78 | 82.78 | 82.78 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 513,804 | - | - |
| Announcement Date | 8/2/22 | 16/2/23 | 27/2/24 | 18/2/25 | 12/2/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.94x | 14.34x | 16.12x | 0.59% | 46.4B | |
| 11.79x | 4.07x | - | 2.94% | 44.19B | |
| 33.41x | 4.44x | 5.69x | 0.38% | 41.42B | |
| 4.88x | 6.99x | - | 6.22% | 16.82B | |
| 12.31x | - | - | 3.57% | 10.82B | |
| 7.73x | 0.85x | 2.53x | 8.05% | 8.14B | |
| 10.71x | - | - | 4.01% | 7.5B | |
| Average | 14.54x | 6.14x | 8.11x | 3.68% | 25.04B | |
| Weighted average by Cap. | 18.45x | 7.35x | 10.46x | 2.35% |
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
- XP Stock
- Valuation XP Inc.
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