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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.38 EUR | +2.29% |
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+4.89% | +1.28% |
| May. 26 | Xp Inc. Announces Board Changes, Effective May 29, 2026 | CI |
| May. 19 | Top Midday Decliners | MT |
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 | 42,808 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -10.12% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 47,627 | 20,923 | 18,525 | 12,659 |
| Change | - | -57.13% | 48.21% | -42.76% | 10.99% | -56.07% | -11.46% | -31.66% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 7.81x | 6.79x | 6.19x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.65x | 1.45x | 1.29x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.79x | 0.5x | 0.63x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.1x | 1.85x | 1.64x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.59x | 1.02x | 0.8x | 0.49x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 7.59x | 3.03x | 2.32x | 1.39x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 7.98x | 3.25x | 2.46x | 1.49x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 4.02x | 1.62x | 1.79x | 1.29x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 24.9% | 61.8% | 55.9% | 77.3% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 6.249 | 7.545 | 8.509 |
| Rate of return | - | - | 5.11% | 5.15% | - | 7.5% | 9.06% | 10.2% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.67 | 12.27 | 13.46 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 58.5% | 61.5% | 63.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,433 | 23,172 | 26,027 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,895 | 7,971 | 9,091 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,434 | 7,524 | 8,512 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,667 | 6,443 | 6,989 |
| 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 | 83.32 | 83.32 | 83.32 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 21.38x | 15x | 16.18x | 0.61% | 46.68B | ||
| 11.29x | 3.97x | - | 2.82% | 42.28B | ||
| 35.88x | 4.66x | 5.91x | 0.39% | 40.01B | ||
| 4.83x | 6.67x | - | 6.38% | 16.67B | ||
| 12.59x | - | - | 3.49% | 10.94B | ||
| 14.81x | - | - | 3.21% | 7.93B | ||
| 13.99x | - | - | 2.18% | 6.34B | ||
| Average | 16.40x | 7.58x | 11.04x | 2.73% | 24.41B | |
| Weighted average by Cap. | 19.52x | 8.01x | 11.44x | 2.03% |
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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