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Market Closed -
Nasdaq
01:30:00 24/10/2026 am IST
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5-day change | 1st Jan Change | ||
| 30.41 USD | +3.61% |
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+4.04% | +85.77% |
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 | 77,742 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | 63.23% | - | - |
| Enterprise Value (EV) 1 | 1,17,991 | 50,579 | 74,964 | 42,913 | 37,509 | 54,170 | 53,745 | 54,518 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | 44.42% | -0.79% | 1.44% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 13.9x | 12.1x | 10.7x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 3.11x | 2.78x | 2.45x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 1x | 0.8x | 0.8x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 3.87x | 3.41x | 3.05x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 2.7x | 2.36x | 2.14x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 7.98x | 6.91x | 6.18x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 8.41x | 7.14x | 6.42x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 7.82x | 3.47x | 4.62x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 12.8% | 28.8% | 21.6% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.269 | 8.533 | 9.208 |
| Rate of return | - | - | 5.11% | 5.15% | - | 4.74% | 5.57% | 6.01% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 11.04 | 12.66 | 14.29 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 65.9% | 67.4% | 64.4% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,100 | 22,770 | 25,522 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,788 | 7,780 | 8,816 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,443 | 7,524 | 8,494 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,711 | 6,485 | 7,405 |
| Net Debt 1 | 28,390 | 5,141 | 5,632 | 3,555 | -10,119 | -23,571 | -23,997 | -23,223 |
| Reference price 2 | 160.13 | 81.10 | 126.50 | 73.29 | 90.17 | 153.19 | 153.19 | 153.19 |
| Nbr of stocks (in thousands) | 5,59,549 | 5,60,294 | 5,48,083 | 5,37,004 | 5,28,220 | 5,07,483 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 13.88x | 2.7x | 7.98x | 4.74% | 1.54TCr | |
| 13.97x | 6.26x | - | 2.4% | 28TCr | |
| 12.25x | 9.87x | - | 2.18% | 27TCr | |
| 10.59x | - | - | 2.1% | 20TCr | |
| 14.67x | 5.28x | 8.75x | 1.41% | 16TCr | |
| 15.39x | 10.37x | 16.81x | 2.19% | 7.63TCr | |
| 9.47x | 1.23x | - | 3.71% | 5.58TCr | |
| 19.3x | 11.05x | 12.21x | 0.64% | 4.4TCr | |
| 8.56x | 5.95x | - | 3.88% | 3.97TCr | |
| 29.5x | 4.1x | 5.17x | 0.53% | 3.64TCr | |
| Average | 14.76x | 6.31x | 10.18x | 2.38% | 11.7TCr | |
| Weighted average by Cap. | 13.47x | 7.19x | 10.65x | 2.17% |
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
- Stock Market
- Stocks
- XP Stock
- Valuation XP Inc.
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