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Market Closed -
Nasdaq
04:00:00 2026-11-10 pm EST
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5-day change | 1st Jan Change | ||
| 14.80 USD | -4.33% |
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+5.41% | -9.59% |
| Nov. 05 | UBS Adjusts XP Price Target to $23 From $37, Maintains Buy Rating | MT |
| Oct. 29 | Morgan Stanley Downgrades XP to Equalweight, Price Target is $19 | 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 | 44,016 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -7.58% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 20,445 | 20,019 | 20,793 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -45.49% | -2.08% | 3.87% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 7.58x | 6.81x | 6.04x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.67x | 1.52x | 1.39x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.6x | 0.6x | 0.5x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.19x | 1.98x | 1.78x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 1.02x | 0.9x | 0.84x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 3x | 2.65x | 2.42x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 3.16x | 2.75x | 2.6x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 2.95x | 1.29x | 1.76x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 33.9% | 77.3% | 56.7% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.738 | 8.566 | 9.131 |
| Rate of return | - | - | 5.11% | 5.15% | - | 9.33% | 10.3% | 11% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.95 | 12.19 | 13.73 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 70.7% | 70.3% | 66.5% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,076 | 22,189 | 24,684 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,807 | 7,541 | 8,591 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,464 | 7,291 | 8,006 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,633 | 6,185 | 6,893 |
| 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 | 82.98 | 82.98 | 82.98 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.79x | 0.98x | 2.91x | 8.51% | 7.85B | |
| 14.49x | 6.39x | - | 2.3% | 292B | |
| 12.68x | 9.93x | - | 2.1% | 272B | |
| 10.69x | - | - | 2.07% | 202B | |
| 15x | 5.4x | 8.95x | 1.38% | 160B | |
| 10.21x | 1.56x | - | 3.54% | 55.99B | |
| 11.08x | 7.85x | 12.71x | 3.04% | 50.09B | |
| 19.73x | 11.19x | 12.41x | 0.67% | 44.51B | |
| 9.39x | 6.51x | - | 3.46% | 39.91B | |
| 28.49x | 3.96x | 5.01x | 0.52% | 35.15B | |
| Average | 13.96x | 5.98x | 8.40x | 2.76% | 116B | |
| Weighted average by Cap. | 13.53x | 7.12x | 9.48x | 2.14% |
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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