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Market Closed -
Nasdaq
01:30:00 22/08/2026 am IST
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5-day change | 1st Jan Change | ||
| 16.81 USD | +5.13% |
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+6.26% | +2.69% |
| 18/08 | XP Inc. Reports Earnings Results for the Second Quarter Ended June 30, 2026 | CI |
| 18/08 | Tranche Update on XP Inc. (NasdaqGS:XP)'s Equity Buyback Plan announced on May 18, 2026. | CI |
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 | 44,021 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -7.57% | - | - |
| Enterprise Value (EV) 1 | 1,17,991 | 50,579 | 74,964 | 42,913 | 37,509 | 18,811 | 21,235 | 17,364 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -49.85% | 12.89% | -18.23% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 8.12x | 7.17x | 6.54x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.75x | 1.54x | 1.37x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.81x | 0.5x | 0.68x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.19x | 1.96x | 1.75x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 0.93x | 0.95x | 0.69x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 2.88x | 2.74x | 1.99x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 3.07x | 2.92x | 2.12x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 1.45x | 1.44x | 1.37x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 68.8% | 69.6% | 73.1% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.51 | 7.777 | 8.547 |
| Rate of return | - | - | 5.11% | 5.15% | - | 8.66% | 8.97% | 9.85% |
| EPS 2 | 6.259 | 6.25 | 7.16 | 8.231 | 9.719 | 10.69 | 12.1 | 13.27 |
| Distribution rate | - | - | 90.2% | 45.8% | - | 70.3% | 64.3% | 64.4% |
| Net sales 1 | 12,077 | 13,348 | 14,860 | 17,078 | 18,412 | 20,127 | 22,415 | 25,087 |
| EBITDA 1 | 4,190 | 4,065 | 4,732 | 5,971 | 6,272 | 6,541 | 7,744 | 8,710 |
| EBIT 1 | 3,958 | 3,859 | 4,480 | 5,706 | 5,968 | 6,123 | 7,278 | 8,190 |
| Net income 1 | 3,589 | 3,580 | 3,899 | 4,515 | 5,169 | 5,838 | 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 | 86.74 | 86.74 | 86.74 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 8.12x | 0.93x | 2.88x | 8.66% | 853.08Cr | |
| 19.89x | 13.91x | 15.55x | 0.63% | 4.45TCr | |
| 9.04x | 4.67x | - | 3.58% | 4.29TCr | |
| 34.3x | 4.58x | 5.88x | 0.37% | 4.25TCr | |
| 5x | 5.68x | - | 6.12% | 1.66TCr | |
| 11.95x | - | - | 3.67% | 1.06TCr | |
| 10.07x | - | - | 4.27% | 707.47Cr | |
| 13.49x | - | - | 2.26% | 618.62Cr | |
| Average | 13.98x | 5.96x | 8.10x | 3.69% | 2.24TCr | |
| Weighted average by Cap. | 17.69x | 7.20x | 10.12x | 2.55% |
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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