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XP (XP)
NASDAQ:XP
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XP (XP) Stock Statistics & Valuation Metrics

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Total Valuation

XP has a market cap or net worth of $9.18B. The enterprise value is $20.23B.
Market Cap$9.18B
Enterprise Value$20.23B

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 Institutions25.10%

Financial Efficiency

XP’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.52%
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 11.1. XP’s PEG ratio is ―.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.01
Price to FCF0.00
Price to Operating Cash Flow4.17
PEG Ratio

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 -540.82M and capital expenditures -34.56M, giving a free cash flow of -575.38M billion.
Operating Cash Flow-540.82M
Free Cash Flow-575.38M
Free Cash Flow per Share-1.36

Dividends & Yields

XP pays an annual dividend of $0.65, resulting in a dividend yield of 3.74%
Dividend Per Share$0.65
Dividend Yield3.74%
Payout Ratio52.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-8.38%
50-Day Moving Average18.37
200-Day Moving Average15.62
Relative Strength Index (RSI)49.92
Average Volume (3m)5.05M

Important Dates

XP upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateDec 10, 2024

Financial Position

XP as a current ratio of 0.81, with Debt / Equity ratio of 275.04%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap2.86
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 24.84, with an EV/FCF ratio of 13.81.
EV to Sales20.18
EV to EBITDA24.84
EV to Free Cash Flow13.81
EV to Operating Cash Flow13.40

Balance Sheet

XP has $63.93B in cash and marketable securities with $57.87B in debt, giving a net cash position of -$6.06B billion.
Cash & Marketable Securities$63.93B
Total Debt$57.87B
Net Cash-$6.06B
Net Cash Per Share-$14.30
Tangible Book Value Per Share$31.76

Margins

Gross margin is 30.86%, with operating margin of -52.74%, and net profit margin of 60.79%.
Gross Margin30.86%
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 $22.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.06
Price Target Upside26.85% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-2.79%
EPS Growth Forecast1.33%

Scores

Smart Score7
AI Score73
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