Valuation XP Inc.

Stocks

Market Closed - Nasdaq Other stock markets 21:00:00 31/07/2026 BST			5-day change	1st Jan Change
17.06 ^USD	-0.81%		+2.22%	+4.22%

06-29	XP Inc.(NasdaqGS:XP) dropped from Russell Small Cap Comp Growth Benchmark	CI
06-29	XP Inc.(NasdaqGS:XP) dropped from Russell 2500 Growth Benchmark	CI

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	44,571	-	-
Change	-	-49.29%	52.59%	-43.23%	21.01%	-6.42%	-	-
Enterprise Value (EV) ¹	117,991	50,579	74,964	42,913	37,509	19,361	21,785	17,915
Change	-	-57.13%	48.21%	-42.76%	-12.59%	-48.38%	12.52%	-17.77%
P/E	25.6x	13x	17.7x	8.9x	9.28x	8.15x	7.14x	6.53x
PBR	6.22x	2.64x	3.57x	1.97x	2.06x	1.73x	1.54x	1.37x
PEG	-	-92.46x	1.2x	0.6x	0.5x	0.86x	0.5x	0.69x
Capitalization / Revenue	7.42x	3.4x	4.67x	2.3x	2.59x	2.22x	1.99x	1.77x
EV / Revenue	9.77x	3.79x	5.04x	2.51x	2.04x	0.97x	0.97x	0.71x
EV / EBITDA	28.2x	12.4x	15.8x	7.19x	5.98x	2.87x	2.79x	2.03x
EV / EBIT	29.8x	13.1x	16.7x	7.52x	6.28x	3.07x	3x	2.18x
EV / FCF	-27x	30.2x	9.45x	3.96x	3.17x	1.5x	1.47x	1.41x
FCF Yield	-3.71%	3.32%	10.6%	25.3%	31.6%	66.8%	67.8%	70.9%
Dividend per Share ²	-	-	6.459	3.774	-	6.624	7.811	8.559
Rate of return	-	-	5.11%	5.15%	-	7.64%	9%	9.87%
EPS ²	6.259	6.25	7.16	8.231	9.719	10.64	12.15	13.29
Distribution rate	-	-	90.2%	45.8%	-	62.2%	64.3%	64.4%
Net sales ¹	12,077	13,348	14,860	17,078	18,412	20,033	22,446	25,136
EBITDA ¹	4,190	4,065	4,732	5,971	6,272	6,749	7,822	8,837
EBIT ¹	3,958	3,859	4,480	5,706	5,968	6,315	7,272	8,200
Net income ¹	3,589	3,580	3,899	4,515	5,169	5,511	6,220	7,083
Net Debt ¹	28,390	5,141	5,632	3,555	-10,119	-25,210	-22,785	-26,656
Reference price ²	160.13	81.10	126.50	73.29	90.17	86.75	86.75	86.75
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.	8.15x	0.97x	2.87x	7.64%	8.77B
EAST MONEY INFORMATION CO.,LTD.	21.35x	14.65x	16.47x	0.58%	47.25B
GUOTAI HAITONG SECURITIES CO., LTD.	11.93x	4.11x	-	2.91%	44.8B
INTERACTIVE BROKERS GROUP, INC.	32.11x	4.21x	5.39x	0.39%	39.87B
CHINA GALAXY SECURITIES CO., LTD.	4.93x	7.06x	-	6.16%	17.13B
ORIENT SECURITIES COMPANY LIMITED	12.33x	-	-	3.56%	10.83B
CHANGJIANG SECURITIES COMPANY LIMITED	10.07x	-	-	4.27%	7.04B
ZHESHANG SECURITIES CO., LTD.	14.04x	-	-	2.17%	6.41B
Average	14.36x	6.20x	8.24x	3.46%	22.76B
Weighted average by Cap.	17.98x	7.44x	10.62x	2.35%