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XP (XP)
NASDAQ:XP
Total Valuation
XP has a market cap or net worth of $10.32B. The enterprise value is $163.76B.
Market Cap$10.32B
Enterprise Value$163.76B
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 Institutions43.86%
Financial Efficiency
XP’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.09M
Profits Per Employee660.43K
Employee Count6,834
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XP is 8.90. XP’s PEG ratio is 2.51.
PE Ratio8.90
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.00
Price to FCF2.48
Price to Operating Cash Flow2.46
PEG Ratio2.51
Income Statement
In the last 12 months, XP had revenue of 7.42B and earned 4.51B in profits. Earnings per share was 8.23.
Revenue7.42B
Gross Profit1.89B
Operating Income-3.92B
Pretax Income4.99B
Net Income4.51B
EBITDA6.03B
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 Share51.62
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 Ratio41.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change11.10%
50-Day Moving Average16.37
200-Day Moving Average15.43
Relative Strength Index (RSI)73.83
Average Volume (3m)7.74M
Important Dates
XP upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateDec 10, 2024
Financial Position
XP as a current ratio of 0.81, with Debt / Equity ratio of 574.42%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap2.87
Net Debt to EBITDA18.16
Interest Coverage Ratio-5.02
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 24.82, with an EV/FCF ratio of 13.80.
EV to Sales20.16
EV to EBITDA24.82
EV to Free Cash Flow13.80
EV to Operating Cash Flow13.39
Balance Sheet
XP has $74.91B in cash and marketable securities with R$115.13B in debt, giving a net cash position of $40.22B billion.
Cash & Marketable Securities$74.91B
Total DebtR$115.13B
Net Cash$40.22B
Net Cash Per Share$94.97
Tangible Book Value Per Share$31.76
Margins
Gross margin is 35.01%, with operating margin of -52.74%, and net profit margin of 60.79%.
Gross Margin35.01%
Operating Margin-52.74%
Pretax Margin67.15%
Net Profit Margin60.79%
EBITDA Margin81.22%
EBIT Margin77.65%
Analyst Forecast
The average price target for XP is $20.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.40
Price Target Upside3.13% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.79%
EPS Growth Forecast1.33%