Xp Incorporation (XP)
NASDAQ:XP
Total Valuation
XP has a market cap or net worth of $10.29B. The enterprise value is $127.98B.
Market Cap$10.29B
Enterprise Value$127.98B
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 Institutions44.52%
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 9.3. XP’s PEG ratio is 0.49.
PE Ratio9.3
PS Ratio2.59
PB Ratio2.01
Price to Fair Value2.01
Price to FCF3.99
Price to Operating Cash Flow4.34
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
Beta1.23
52-Week Price Change30.66%
50-Day Moving Average19.69
200-Day Moving Average18.26
Relative Strength Index (RSI)48.17
Average Volume (3m)6.69M
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 362.26%
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 $10.35B in cash and marketable securities with $85.30B in debt, giving a net cash position of -$74.95B billion.
Cash & Marketable Securities$10.35B
Total Debt$85.30B
Net Cash-$74.95B
Net Cash Per Share-$176.95
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside31.87% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.47%
EPS Growth Forecast7.48%