|
End-of-day quote
Buenos Aires S.E.
2026-10-15
|
5-day change | 1st Jan Change | ||
| 12,110.00 ARS | -1.30% |
|
-0.41% | +91.61% |
| Sep. 18 | XP Insider Sold Shares Worth $2,413,865, According to a Recent SEC Filing | MT |
| Sep. 14 | Brazil derivatives exchange A5X raises $70 million in new funding round | RE |
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 | 76,869 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | 61.4% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 53,298 | 52,872 | 53,646 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | 42.09% | -0.8% | 1.46% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 13.9x | 12.1x | 10.8x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 3.08x | 2.74x | 2.42x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 1.1x | 0.9x | 0.9x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 3.83x | 3.41x | 3.04x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 2.65x | 2.34x | 2.12x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 7.85x | 6.8x | 6.08x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 8.26x | 7.07x | 6.32x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 7.7x | 3.42x | 4.55x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 13% | 29.3% | 22% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.567 | 8.278 | 8.722 |
| Rate of return | - | - | 5.11% | 5.15% | - | 5% | 5.46% | 5.76% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.93 | 12.48 | 14.01 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 69.2% | 66.3% | 62.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,088 | 22,562 | 25,314 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,788 | 7,780 | 8,816 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,455 | 7,477 | 8,494 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,711 | 6,485 | 7,405 |
| 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 | 151.47 | 151.47 | 151.47 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 507,483 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 14.21x | 6.39x | - | 2.36% | 285B | |
| 12.5x | 10.01x | - | 2.14% | 270B | |
| 10.83x | - | - | 2.05% | 204B | |
| 15.15x | 5.94x | 9.82x | 1.36% | 163B | |
| 14.86x | 10.07x | 16.32x | 2.27% | 73.61B | |
| 9.7x | 1.38x | - | 3.8% | 57.96B | |
| 18.92x | 10.71x | 12.04x | 0.66% | 43.31B | |
| 9.01x | 4.06x | - | 3.67% | 41.97B | |
| 32.1x | 4.14x | 5.29x | 0.4% | 38.98B | |
| Average | 15.26x | 6.59x | 10.87x | 2.08% | 130.83B | |
| Weighted average by Cap. | 13.77x | 7.30x | 11.07x | 2.1% |
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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- Valuation XP Inc.
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