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Market Closed -
Nasdaq
08:00:00 04/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 14.56 USD | +3.70% |
|
-8.77% | -11.06% |
| 30/10 | Morgan Stanley Downgrades XP to Equalweight, Price Target is $19 | MT |
| 27/10 | Today's Biggest Movers: Brazilian Markets Shaken After Unexpected Election Results |  |
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 | 38,747 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -18.65% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 15,176 | 14,750 | 15,524 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -59.54% | -2.81% | 5.25% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 6.97x | 6.12x | 5.34x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.54x | 1.39x | 1.26x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.5x | 0.4x | 0.4x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 1.93x | 1.72x | 1.55x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 0.75x | 0.66x | 0.62x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 2.23x | 1.94x | 1.81x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 2.35x | 1.99x | 1.87x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 2.19x | 0.95x | 1.32x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 45.6% | 105% | 76% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.269 | 8.533 | 9.208 |
| Rate of return | - | - | 5.11% | 5.15% | - | 9.52% | 11.2% | 12.1% |
| 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 | 76.35 | 76.35 | 76.35 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 507,483 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 6.97x | 0.75x | 2.23x | 9.52% | 7.13B | |
| 14.39x | 6.37x | - | 2.32% | 291B | |
| 12.58x | 9.93x | - | 2.12% | 272B | |
| 10.8x | - | - | 2.06% | 204B | |
| 14.35x | 5.17x | 8.56x | 1.44% | 153B | |
| 10.18x | 1.61x | - | 3.55% | 56.06B | |
| 9.94x | 7.18x | 11.63x | 3.39% | 45.59B | |
| 19.66x | 11.14x | 12.35x | 0.67% | 44.51B | |
| 9.24x | 6.68x | - | 3.59% | 40.35B | |
| 27.45x | 3.8x | 4.8x | 0.57% | 33.9B | |
| Average | 13.55x | 5.85x | 7.91x | 2.92% | 114.75B | |
| Weighted average by Cap. | 13.30x | 7.06x | 9.04x | 2.19% |
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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