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Real-time
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|
5-day change | 1st Jan Change | ||
| 14.35 EUR | -0.25% |
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+3.69% | +3.60% |
| 05-26 | Xp Inc. Announces Board Changes, Effective May 29, 2026 | CI |
| 05-19 | Top Midday Decliners | MT |
Company Valuation: XP Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 89,601 | 45,438 | 69,332 | 39,358 | 47,627 | 43,475 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -8.72% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 47,627 | 21,589 | 19,191 | 13,326 |
| Change | - | -57.13% | 48.21% | -42.76% | 10.99% | -54.67% | -11.11% | -30.56% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 7.93x | 6.9x | 6.28x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.68x | 1.48x | 1.31x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.81x | 0.5x | 0.64x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.13x | 1.88x | 1.67x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.59x | 1.06x | 0.83x | 0.51x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 7.59x | 3.13x | 2.41x | 1.47x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 7.98x | 3.36x | 2.55x | 1.57x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 4.02x | 1.67x | 1.85x | 1.36x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 24.9% | 59.9% | 53.9% | 73.5% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 6.249 | 7.545 | 8.509 |
| Rate of return | - | - | 5.11% | 5.15% | - | 7.39% | 8.92% | 10.1% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.67 | 12.27 | 13.46 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 58.5% | 61.5% | 63.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,433 | 23,172 | 26,027 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,895 | 7,971 | 9,091 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,434 | 7,524 | 8,512 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,667 | 6,443 | 6,989 |
| Net Debt 1 | 28,390 | 5,141 | 5,632 | 3,555 | - | -21,886 | -24,283 | -30,149 |
| Reference price 2 | 160.13 | 81.10 | 126.50 | 73.29 | 90.17 | 84.61 | 84.61 | 84.61 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 513,804 | - | - |
| Announcement Date | 08/02/22 | 16/02/23 | 27/02/24 | 18/02/25 | 12/02/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 21.41x | 15.03x | 16.2x | 0.61% | 46.78B | ||
| 11.76x | 4.07x | - | 2.71% | 43.91B | ||
| 35.23x | 4.56x | 5.78x | 0.39% | 39.29B | ||
| 4.91x | 6.71x | - | 6.28% | 16.86B | ||
| 12.71x | - | - | 3.45% | 11.05B | ||
| 14.34x | - | - | 3.32% | 7.69B | ||
| 14.07x | - | - | 2.16% | 6.38B | ||
| Average | 16.35x | 7.59x | 10.99x | 2.7% | 24.57B | |
| Weighted average by Cap. | 19.34x | 7.99x | 11.45x | 2.01% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- XP Stock
- XP9 Stock
- Valuation XP Inc.
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