Xp Incorporation (XP)
NASDAQ:XP
Want to see XP full AI Analyst Report?
Total Valuation
XP has a market cap or net worth of $8.77B. The enterprise value is $125.56B.
Market Cap$8.77B
Enterprise Value$125.56B
Share Statistics
XP has 415,263,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,263,060
Owned by Insiders―
Owned by Institutions39.77%
Financial Efficiency
XP’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.67M
Profits Per Employee756.48K
Employee Count6,834
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XP is 8.4. XP’s PEG ratio is 0.49.
PE Ratio8.4
PS Ratio2.59
PB Ratio2.01
Price to Fair Value2.01
Price to FCF3.99
Price to Operating Cash Flow2.83
PEG Ratio0.49
Income Statement
In the last 12 months, XP had revenue of 18.24B and earned 5.07B in profits. Earnings per share was 9.80.
Revenue18.24B
Gross Profit12.29B
Operating Income5.91B
Pretax Income5.34B
Net Income5.07B
EBITDA6.25B
Earnings Per Share (EPS)9.80
Cash Flow
In the last 12 months, operating cash flow was 15.42B and capital expenditures -376.06M, giving a free cash flow of 15.05B billion.
Operating Cash Flow15.42B
Free Cash Flow15.05B
Free Cash Flow per Share36.24
Dividends & Yields
XP pays an annual dividend of $0.18, resulting in a dividend yield of 1.1%
Dividend Per Share$0.18
Dividend Yield1.1%
Payout Ratio10.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-13.60%
50-Day Moving Average18.86
200-Day Moving Average18.42
Relative Strength Index (RSI)38.21
Average Volume (3m)5.21M
Important Dates
XP upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
XP as a current ratio of 0.56, with Debt / Equity ratio of 366.57%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap1.80
Net Debt to EBITDA11.99
Interest Coverage Ratio9.65
Taxes
In the past 12 months, XP has paid 273.78M in taxes.
Income Tax273.78M
Effective Tax Rate0.05
Enterprise Valuation
XP EV to EBITDA ratio is 19.55, with an EV/FCF ratio of 10.33.
EV to Sales6.70
EV to EBITDA19.55
EV to Free Cash Flow10.33
EV to Operating Cash Flow10.15
Balance Sheet
XP has $8.68B in cash and marketable securities with $89.50B in debt, giving a net cash position of -$80.81B billion.
Cash & Marketable Securities$8.68B
Total Debt$89.50B
Net Cash-$80.81B
Net Cash Per Share-$194.60
Tangible Book Value Per Share$39.42
Margins
Gross margin is 66.96%, with operating margin of 32.42%, and net profit margin of 27.79%.
Gross Margin66.96%
Operating Margin32.42%
Pretax Margin29.29%
Net Profit Margin27.79%
EBITDA Margin34.28%
EBIT Margin32.65%
Analyst Forecast
The average price target for XP is $25.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.67
Price Target Upside21.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.28%
EPS Growth Forecast17.87%