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XP (XP)
NASDAQ:XP

XP (XP) Stock Statistics & Valuation Metrics

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792 Followers

Total Valuation

XP has a market cap or net worth of $11.44B. The enterprise value is $69.81B.
Market Cap$11.44B
Enterprise Value$69.81B

Share Statistics

XP has 423,566,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,566,440
Owned by Insiders
Owned by Institutions10.57%

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 12.3. XP’s PEG ratio is 0.49.
PE Ratio12.3
PS Ratio2.59
PB Ratio2.01
Price to Fair Value2.01
Price to FCF3.99
Price to Operating Cash Flow4.85
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 12.04B and capital expenditures -344.26M, giving a free cash flow of 11.70B billion.
Operating Cash Flow12.04B
Free Cash Flow11.70B
Free Cash Flow per Share27.62

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

Beta1.18
52-Week Price Change55.96%
50-Day Moving Average18.81
200-Day Moving Average18.23
Relative Strength Index (RSI)59.23
Average Volume (3m)7.53M

Important Dates

XP upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

XP as a current ratio of 0.56, with Debt / Equity ratio of 89.03%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap1.80
Net Debt to EBITDA1.70
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 9.26, with an EV/FCF ratio of 4.89.
EV to Sales3.17
EV to EBITDA9.26
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.81

Balance Sheet

XP has $10.35B in cash and marketable securities with $20.96B in debt, giving a net cash position of -$10.61B billion.
Cash & Marketable Securities$10.35B
Total Debt$20.96B
Net Cash-$10.61B
Net Cash Per Share-$25.06
Tangible Book Value Per Share$39.42

Margins

Gross margin is 67.35%, with operating margin of 32.42%, and net profit margin of 27.79%.
Gross Margin67.35%
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 $24.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.25
Price Target Upside11.70% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.47%
EPS Growth Forecast7.48%

Scores

Smart Score7
AI Score