|
Delayed
Sao Paulo
19:13:27 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 101.67 BRL | +28.68% |
|
+11.61% | +10.77% |
| 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 | 51,798 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | 8.76% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 31,513 | 36,337 | 33,402 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -15.99% | 15.31% | -8.08% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 9.45x | 8.31x | 7.62x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 2.06x | 1.85x | 1.63x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.8x | 0.6x | 0.84x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.58x | 2.32x | 2.06x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 1.57x | 1.63x | 1.33x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 4.7x | 4.72x | 3.87x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 4.95x | 5.01x | 4.11x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 8.37x | 3.43x | 3.19x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 12% | 29.2% | 31.4% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.237 | 8.253 | 8.603 |
| Rate of return | - | - | 5.11% | 5.15% | - | 7.09% | 8.09% | 8.43% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.8 | 12.28 | 13.39 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 67% | 67.2% | 64.2% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,064 | 22,344 | 25,090 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,704 | 7,699 | 8,640 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,369 | 7,259 | 8,121 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,645 | 6,282 | 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 | 102.07 | 102.07 | 102.07 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 19.36x | 11.18x | 12.56x | 0.64% | 44.52B | |
| 9.1x | 4.15x | - | 3.53% | 43.41B | |
| 32.75x | 4.28x | 5.49x | 0.39% | 40.38B | |
| 5.12x | 5.75x | - | 6.06% | 16.98B | |
| 11.69x | - | - | 3.8% | 10.86B | |
| 9.45x | 1.57x | 4.7x | 7.09% | 10.14B | |
| 8.71x | - | - | 4.62% | 7.31B | |
| Average | 13.74x | 5.39x | 7.59x | 3.73% | 24.8B | |
| Weighted average by Cap. | 17.01x | 6.21x | 8.72x | 2.58% |
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
- XPBR31 Stock
- Valuation XP Inc.
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