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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.03 USD | -0.18% |
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+1.73% | +4.03% |
| 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 | 44,502 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -6.56% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 19,292 | 21,717 | 17,846 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -48.57% | 12.57% | -17.82% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 8.14x | 7.13x | 6.52x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.73x | 1.54x | 1.37x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.86x | 0.5x | 0.69x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.22x | 1.98x | 1.77x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 0.96x | 0.97x | 0.71x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 2.86x | 2.78x | 2.02x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 3.06x | 2.99x | 2.18x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 1.49x | 1.47x | 1.41x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 67.1% | 68% | 71.1% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 6.624 | 7.811 | 8.559 |
| Rate of return | - | - | 5.11% | 5.15% | - | 7.65% | 9.02% | 9.88% |
| 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 | 86.61 | 86.61 | 86.61 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 8.14x | 0.96x | 2.86x | 7.65% | 8.75B | |
| 21.18x | 14.52x | 16.33x | 0.58% | 46.86B | |
| 11.89x | 4.09x | - | 2.92% | 44.58B | |
| 32.02x | 4.2x | 5.37x | 0.39% | 39.76B | |
| 4.91x | 7.04x | - | 6.18% | 17.05B | |
| 12.39x | - | - | 3.54% | 10.88B | |
| 10.08x | - | - | 4.27% | 7.05B | |
| 14.13x | - | - | 2.15% | 6.45B | |
| Average | 14.34x | 6.16x | 8.19x | 3.46% | 22.67B | |
| Weighted average by Cap. | 17.91x | 7.38x | 10.52x | 2.36% |
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
- Valuation XP Inc.
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