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XP (XP)
NASDAQ:XP
Total Valuation
XP has a market cap or net worth of $7.50B. The enterprise value is $21.09B.
Market Cap$7.50B
Enterprise Value$21.09B
Share Statistics
XP has 436,776,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,776,100
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
XP’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.38M
Profits Per Employee660.43K
Employee Count6,834
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XP is 8.90. XP’s PEG ratio is 0.60.
PE Ratio8.90
PS Ratio15.61
PB Ratio2.00
Price to Fair Value2.00
Price to FCF3.64
Price to Operating Cash Flow3.59
PEG Ratio0.60
Income Statement
In the last 12 months, XP had revenue of 16.25B and earned 4.51B in profits. Earnings per share was 8.23.
Revenue16.25B
Gross Profit16.25B
Operating Income9.90B
Pretax Income4.99B
Net Income4.51B
EBITDA0.00
Earnings Per Share (EPS)8.23
Cash Flow
In the last 12 months, operating cash flow was 22.13B and capital expenditures -271.40M, giving a free cash flow of 21.86B billion.
Operating Cash Flow22.13B
Free Cash Flow21.86B
Free Cash Flow per Share50.06
Dividends & Yields
XP pays an annual dividend of $0.649, resulting in a dividend yield of <0.01%
Dividend Per Share$0.649
Dividend Yield<0.01%
Payout Ratio45.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-26.01%
50-Day Moving Average14.35
200-Day Moving Average15.30
Relative Strength Index (RSI)55.80
Average Volume (3m)9.45M
Important Dates
XP upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateDec 10, 2024
Financial Position
XP as a current ratio of 3.60, with Debt / Equity ratio of 136.22%
Current Ratio3.60
Quick Ratio3.60
Debt to Market Cap0.68
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, XP has paid 471.13M in taxes.
Income Tax471.13M
Effective Tax Rate0.09
Enterprise Valuation
XP EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.61.
EV to Sales3.81
EV to EBITDA0.00
EV to Free Cash Flow5.61
EV to Operating Cash Flow5.53
Balance Sheet
XP has $5.61B in cash and marketable securities with R$27.30B in debt, giving a net cash position of $21.69B billion.
Cash & Marketable Securities$5.61B
Total DebtR$27.30B
Net Cash$21.69B
Net Cash Per Share$49.67
Tangible Book Value Per Share$31.76
Margins
Gross margin is 53.44%, with operating margin of 60.94%, and net profit margin of 27.77%.
Gross Margin53.44%
Operating Margin60.94%
Pretax Margin30.68%
Net Profit Margin27.77%
EBITDA Margin0.00%
EBIT Margin121.89%
Analyst Forecast
The average price target for XP is $16.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.75
Price Target Upside15.68% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.46%
EPS Growth Forecast6.85%