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Market Closed -
Boerse Muenchen
00:44:16 20/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 14.03 EUR | +2.56% |
|
+0.57% | -1.47% |
| 08-18 | XP Inc. Reports Earnings Results for the Second Quarter Ended June 30, 2026 | CI |
| 08-18 | XP Inc., Q2 2026 Earnings Call, Aug 17, 2026 |
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 | 41,917 | - | - |
| Change | - | -49.29% | 52.59% | -43.23% | 21.01% | -11.99% | - | - |
| Enterprise Value (EV) 1 | 117,991 | 50,579 | 74,964 | 42,913 | 37,509 | 16,707 | 19,131 | 15,261 |
| Change | - | -57.13% | 48.21% | -42.76% | -12.59% | -55.46% | 14.51% | -20.23% |
| P/E | 25.6x | 13x | 17.7x | 8.9x | 9.28x | 7.73x | 6.82x | 6.23x |
| PBR | 6.22x | 2.64x | 3.57x | 1.97x | 2.06x | 1.66x | 1.47x | 1.3x |
| PEG | - | -92.46x | 1.2x | 0.6x | 0.5x | 0.78x | 0.5x | 0.65x |
| Capitalization / Revenue | 7.42x | 3.4x | 4.67x | 2.3x | 2.59x | 2.08x | 1.87x | 1.67x |
| EV / Revenue | 9.77x | 3.79x | 5.04x | 2.51x | 2.04x | 0.83x | 0.85x | 0.61x |
| EV / EBITDA | 28.2x | 12.4x | 15.8x | 7.19x | 5.98x | 2.55x | 2.47x | 1.75x |
| EV / EBIT | 29.8x | 13.1x | 16.7x | 7.52x | 6.28x | 2.73x | 2.63x | 1.86x |
| EV / FCF | -27x | 30.2x | 9.45x | 3.96x | 3.17x | 1.29x | 1.3x | 1.2x |
| FCF Yield | -3.71% | 3.32% | 10.6% | 25.3% | 31.6% | 77.4% | 77.2% | 83.2% |
| Dividend per Share 2 | - | - | 6.459 | 3.774 | - | 7.51 | 7.777 | 8.547 |
| Rate of return | - | - | 5.11% | 5.15% | - | 9.09% | 9.42% | 10.3% |
| 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 | 82.60 | 82.60 | 82.60 |
| Nbr of stocks (in thousands) | 559,549 | 560,294 | 548,083 | 537,004 | 528,220 | 507,483 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.31x | 14.21x | 15.84x | 0.61% | 45.12B | |
| 10.41x | 4.81x | - | 3.14% | 43.37B | |
| 33.09x | 4.38x | 5.62x | 0.38% | 41.03B | |
| 4.83x | 5.32x | - | 6.35% | 16.44B | |
| 12.07x | - | - | 3.64% | 10.61B | |
| 7.73x | 0.84x | 2.49x | 9.09% | 8.04B | |
| 10.41x | - | - | 4.13% | 7.29B | |
| Average | 14.12x | 5.91x | 7.99x | 3.91% | 24.56B | |
| Weighted average by Cap. | 17.87x | 7.30x | 10.25x | 2.48% |
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
- XP9 Stock
- Valuation XP Inc.
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