|
Real-time
Boerse Muenchen
15:43:38 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 16.56 EUR | -4.26% |
|
+5.97% | +24.56% |
| 08-31 | Itau BBA Upgrades XP to Outperform From Market Perform, Adjusts PT to $22 From $19 | MT |
| 08-18 | XP Inc. Reports Earnings Results for the Second Quarter Ended June 30, 2026 | CI |
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 | 51,569 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | 8.28% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 31,283 | 36,108 | 33,173 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -16.6% | 15.42% | -8.13% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 9.37x | 8.26x | 7.59x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 2.05x | 1.84x | 1.63x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.8x | 0.6x | 0.86x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.57x | 2.3x | 2.06x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 1.56x | 1.61x | 1.32x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 4.67x | 4.72x | 3.84x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 4.86x | 4.93x | 4.08x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 8.3x | 3.4x | 3.16x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 12% | 29.4% | 31.6% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.237 | 8.253 | 8.603 |
| Rate of return | - | - | 5.11% | 5.15% | - | 7.12% | 8.12% | 8.47% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.85 | 12.31 | 13.39 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 66.7% | 67.1% | 64.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,075 | 22,390 | 25,090 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,704 | 7,650 | 8,640 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,435 | 7,320 | 8,121 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,652 | 6,309 | 7,047 |
| Net Debt 1 | 28,390 | 5,141 | 5,632 | 3,555 | -10,119 | -20,286 | -15,461 | -18,396 |
| Reference price 2 | 160.13 | 81.10 | 126.50 | 73.29 | 90.17 | 101.62 | 101.62 | 101.62 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 507,483 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 19.29x | 11.07x | 12.5x | 0.64% | 44.41B | |
| 9.12x | 4.13x | - | 3.55% | 43.17B | |
| 33.43x | 4.4x | 5.64x | 0.38% | 41.22B | |
| 5x | 5.71x | - | 6.16% | 16.82B | |
| 11.41x | - | - | 3.79% | 10.9B | |
| 9.37x | 1.56x | 4.67x | 7.12% | 10.14B | |
| 8.9x | - | - | 4.52% | 7.48B | |
| Average | 13.79x | 5.38x | 7.60x | 3.74% | 24.88B | |
| Weighted average by Cap. | 17.22x | 6.19x | 8.72x | 2.57% |
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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