Valuation XP Inc. Buenos Aires S.E.

Stocks

End-of-day quote Buenos Aires S.E. Other stock markets 14/07/2026			5-day change	1st Jan Change
4.335 ^USD	+3.58%		+6.38%	+1.29%

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	43,974	-	-
Change	-	-49.29%	52.59%	-43.23%	21.01%	-7.67%	-	-
Enterprise Value (EV) ¹	1,17,991	50,579	74,964	42,913	47,627	22,088	19,691	13,825
Change	-	-57.13%	48.21%	-42.76%	10.99%	-53.62%	-10.85%	-29.79%
P/E	25.6x	13x	17.7x	8.9x	9.28x	8.01x	7.03x	6.36x
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	0.8x	0.5x	0.6x
Capitalization / Revenue	7.42x	3.4x	4.67x	2.3x	2.59x	2.17x	1.92x	1.71x
EV / Revenue	9.77x	3.79x	5.04x	2.51x	2.59x	1.09x	0.86x	0.54x
EV / EBITDA	28.2x	12.4x	15.8x	7.19x	7.59x	3.24x	2.48x	1.54x
EV / EBIT	29.8x	13.1x	16.7x	7.52x	7.98x	3.45x	2.65x	1.65x
EV / FCF	-27x	30.2x	9.45x	3.96x	4.02x	1.71x	1.9x	1.41x
FCF Yield	-3.71%	3.32%	10.6%	25.3%	24.9%	58.6%	52.6%	70.8%
Dividend per Share ²	-	-	6.459	3.774	-	6.394	7.546	8.379
Rate of return	-	-	5.11%	5.15%	-	7.47%	8.82%	9.79%
EPS ²	6.259	6.25	7.16	8.231	9.719	10.69	12.18	13.47
Distribution rate	-	-	90.2%	45.8%	-	59.8%	62%	62.2%
Net sales ¹	12,077	13,348	14,860	17,078	18,412	20,254	22,866	25,698
EBITDA ¹	4,190	4,065	4,732	5,971	6,272	6,807	7,926	8,986
EBIT ¹	3,958	3,859	4,480	5,706	5,968	6,396	7,417	8,385
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	-	-21,886	-24,283	-30,149
Reference price ²	160.13	81.10	126.50	73.29	90.17	85.58	85.58	85.58
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.	20.88x	14.56x	15.75x	0.63%	4.58TCr
GUOTAI HAITONG SECURITIES CO., LTD.	11.81x	4.07x	-	2.7%	4.42TCr
INTERACTIVE BROKERS GROUP, INC.	37.39x	4.96x	6.35x	0.36%	4.26TCr
CHINA GALAXY SECURITIES CO., LTD.	4.85x	6.76x	-	6.36%	1.72TCr
ORIENT SECURITIES COMPANY LIMITED	12.23x	-	-	3.59%	1.07TCr
CHANGJIANG SECURITIES COMPANY LIMITED	13.47x	-	-	3.53%	725.05Cr
ZHESHANG SECURITIES CO., LTD.	13.99x	-	-	2.18%	636.77Cr
Average	16.37x	7.59x	11.05x	2.76%	2.49TCr
Weighted average by Cap.	19.94x	7.84x	11.22x	2.01%