Valuation XP Inc. BOERSE MUENCHEN

Stocks

Real-time BOERSE MUENCHEN Other stock markets 09:13:26 22/07/2026 pm IST			5-day change	1st Jan Change
14.79 ^EUR	+0.87%		+0.07%	+5.60%

30/06	XP Inc.(NasdaqGS:XP) dropped from Russell Small Cap Comp Growth Benchmark	CI
30/06	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	43,988	-	-
Change	-	-49.29%	52.59%	-43.23%	21.01%	-7.64%	-	-
Enterprise Value (EV) ¹	1,17,991	50,579	74,964	42,913	37,509	22,103	19,705	13,840
Change	-	-57.13%	48.21%	-42.76%	-12.59%	-41.07%	-10.85%	-29.77%
P/E	25.6x	13x	17.7x	8.9x	9.28x	8.03x	7.03x	6.38x
PBR	6.22x	2.64x	3.57x	1.97x	2.06x	1.7x	1.5x	1.33x
PEG	-	-92.46x	1.2x	0.6x	0.5x	0.83x	0.5x	0.6x
Capitalization / Revenue	7.42x	3.4x	4.67x	2.3x	2.59x	2.18x	1.94x	1.72x
EV / Revenue	9.77x	3.79x	5.04x	2.51x	2.04x	1.1x	0.87x	0.54x
EV / EBITDA	28.2x	12.4x	15.8x	7.19x	5.98x	3.24x	2.48x	1.53x
EV / EBIT	29.8x	13.1x	16.7x	7.52x	6.28x	3.46x	2.67x	1.66x
EV / FCF	-27x	30.2x	9.45x	3.96x	3.17x	1.71x	1.9x	1.41x
FCF Yield	-3.71%	3.32%	10.6%	25.3%	31.6%	58.5%	52.5%	70.8%
Dividend per Share ²	-	-	6.459	3.774	-	6.374	7.538	8.223
Rate of return	-	-	5.11%	5.15%	-	7.45%	8.81%	9.61%
EPS ²	6.259	6.25	7.16	8.231	9.719	10.66	12.17	13.43
Distribution rate	-	-	90.2%	45.8%	-	59.8%	61.9%	61.2%
Net sales ¹	12,077	13,348	14,860	17,078	18,412	20,152	22,703	25,537
EBITDA ¹	4,190	4,065	4,732	5,971	6,272	6,815	7,944	9,034
EBIT ¹	3,958	3,859	4,480	5,706	5,968	6,383	7,387	8,315
Net income ¹	3,589	3,580	3,899	4,515	5,169	5,558	6,329	7,153
Net Debt ¹	28,390	5,141	5,632	3,555	-10,119	-21,886	-24,283	-30,149
Reference price ²	160.13	81.10	126.50	73.29	90.17	85.61	85.61	85.61
Nbr of stocks (in thousands)	5,59,549	5,60,294	5,48,083	5,37,004	5,28,220	5,13,804	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
EAST MONEY INFORMATION CO.,LTD.	21.58x	15.11x	16.37x	0.61%	4.74TCr
GUOTAI HAITONG SECURITIES CO., LTD.	12.23x	6.5x	-	2.84%	4.58TCr
INTERACTIVE BROKERS GROUP, INC.	36.92x	4.66x	6.28x	0.37%	4.21TCr
ORIENT SECURITIES COMPANY LIMITED	12.23x	-	-	3.59%	1.07TCr
CHANGJIANG SECURITIES COMPANY LIMITED	11.05x	-	-	4.27%	702.36Cr
ZHESHANG SECURITIES CO., LTD.	14.24x	-	-	2.14%	648.31Cr
SDIC CAPITAL CO.,LTD	10.11x	-	-	-	610.95Cr
Average	16.91x	8.75x	11.33x	2.3%	2.37TCr
Weighted average by Cap.	21.13x	8.94x	11.63x	1.61%