Valuation XP Inc.

Stocks

Market Closed - Nasdaq Other stock markets 21:00:00 18/06/2026 BST			5-day change	1st Jan Change
15.30 ^USD	-0.78%		-4.49%	-6.54%

05-26	Xp Inc. Announces Board Changes, Effective May 29, 2026	CI
05-19	Top Midday Decliners	MT

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	40,654	-	-
Change	-	-49.29%	52.59%	-43.23%	21.01%	-14.64%	-	-
Enterprise Value (EV) ¹	117,991	50,579	74,964	42,913	47,627	18,769	16,371	10,505
Change	-	-57.13%	48.21%	-42.76%	10.99%	-60.59%	-12.77%	-35.83%
P/E	25.6x	13x	17.7x	8.9x	9.28x	7.41x	6.45x	5.88x
PBR	6.22x	2.64x	3.57x	1.97x	2.06x	1.57x	1.38x	1.22x
PEG	-	-92.46x	1.2x	0.6x	0.5x	0.75x	0.4x	0.6x
Capitalization / Revenue	7.42x	3.4x	4.67x	2.3x	2.59x	1.99x	1.75x	1.56x
EV / Revenue	9.77x	3.79x	5.04x	2.51x	2.59x	0.92x	0.71x	0.4x
EV / EBITDA	28.2x	12.4x	15.8x	7.19x	7.59x	2.72x	2.05x	1.16x
EV / EBIT	29.8x	13.1x	16.7x	7.52x	7.98x	2.92x	2.18x	1.23x
EV / FCF	-27x	30.2x	9.45x	3.96x	4.02x	1.45x	1.58x	1.07x
FCF Yield	-3.71%	3.32%	10.6%	25.3%	24.9%	68.9%	63.2%	93.2%
Dividend per Share ²	-	-	6.459	3.774	-	6.249	7.545	8.509
Rate of return	-	-	5.11%	5.15%	-	7.9%	9.54%	10.8%
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	79.12	79.12	79.12
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
XP INC.	7.37x	0.92x	2.72x	7.95%	7.86B
EAST MONEY INFORMATION CO.,LTD.	19.81x	13.78x	14.85x	0.66%	43.48B
INTERACTIVE BROKERS GROUP, INC.	38.35x	5.05x	6.41x	0.36%	42.77B
GUOTAI HAITONG SECURITIES CO., LTD.	11.21x	3.97x	-	2.84%	42.38B
CHINA GALAXY SECURITIES CO., LTD.	5.06x	6.61x	-	6.1%	16.51B
ORIENT SECURITIES COMPANY LIMITED	12.35x	-	-	3.55%	10.83B
CHANGJIANG SECURITIES COMPANY LIMITED	11.86x	-	-	4.01%	6.39B
ZHESHANG SECURITIES CO., LTD.	13.4x	-	-	2.27%	6.1B
Average	14.93x	6.07x	8.00x	3.47%	22.04B
Weighted average by Cap.	19.34x	7.19x	10.00x	2.3%