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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.06 EUR | +2.71% |
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+0.07% | +5.60% |
| Jun. 29 | XP Inc.(NasdaqGS:XP) dropped from Russell Small Cap Comp Growth Benchmark | CI |
| Jun. 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 | 45,019 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -5.48% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 23,133 | 20,736 | 14,870 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -38.32% | -10.36% | -28.29% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 8.22x | 7.2x | 6.52x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.74x | 1.54x | 1.36x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.85x | 0.5x | 0.6x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.24x | 1.99x | 1.78x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 1.15x | 0.92x | 0.59x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 3.4x | 2.62x | 1.66x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 3.62x | 2.81x | 1.79x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 1.79x | 1.4x | 1.17x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 55.9% | 71.2% | 85.4% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 6.374 | 7.538 | 8.223 |
| Rate of return | - | - | 5.11% | 5.15% | - | 7.27% | 8.6% | 9.39% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.66 | 12.17 | 13.43 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 59.8% | 61.9% | 61.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,111 | 22,602 | 25,290 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,806 | 7,929 | 8,974 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,383 | 7,387 | 8,315 |
| 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 | -10,119 | -21,886 | -24,283 | -30,149 |
| Reference price 2 | 160.13 | 81.10 | 126.50 | 73.29 | 90.17 | 87.62 | 87.62 | 87.62 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 513,804 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 21.58x | 15.11x | 16.37x | 0.61% | 47.41B | ||
| 12.23x | 6.5x | - | 2.84% | 45.77B | ||
| 36.92x | 4.66x | 6.28x | 0.37% | 42.06B | ||
| 12.23x | - | - | 3.59% | 10.71B | ||
| 11.05x | - | - | 4.27% | 7.02B | ||
| 14.24x | - | - | 2.14% | 6.48B | ||
| 10.11x | - | - | - | 6.11B | ||
| Average | 16.91x | 8.75x | 11.33x | 2.3% | 23.65B | |
| Weighted average by Cap. | 21.13x | 8.94x | 11.63x | 1.61% |
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
- XP9 Stock
- Valuation XP Inc.
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