XP Inc. (XP) Financial Analysis & Valuation | Quarter Chart
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for ... more
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private ... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $15.76B | Exchange | NASDAQ |
| Sector | Financial Services | Industry | Financial - Capital Markets |
| Country | BR | CEO | Thiago Maffra |
| IPO Date | 2019-12-11 | CAGR | 69.74% |
| Employees | 8,069 | Website | www.xpinc.com |
| Div. Yield | 0.01% | Payout Ratio | 19% |
| Buy Back Yield | 0.01% | Total Yield | 0.02% |
XP chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $135.08B | P/E | 15.92 | Forward P/E | 2.32 | PEG | 1.79 |
| P/S | 3449879.36 | P/B | 2628259.73 | P/CF | 2979003.3 | P/FCF | 3089629.57 |
| Sales | $3.69B | Sales 1Y | 8.18% | Sales 3Y | 38.56% | Sales 5Y | 83.06% |
| EPS | $1.91 | EPS 1Y | 11.21% | EPS 3Y | 55.69% | EPS 5Y | 105.27% |
| Sales QoQ | 8.21% | EPS QoQ | 13.22% | Sales QoQ Avg | 3.61% | EPS QoQ Avg | 2.91% |
| Gross Margin | 66.69% | Operating Margin | 31.83% | Profit Margin | 27.59% | ROCE | 1.93% |
| ROA | 1% | ROE | 22% | Altman Z Score | 0.05 | Piotroski Score | 5 |
| Current Ratio | 0.5 | Quick Ratio | 0.5 | Cash Ratio | 0.09 | Op. CF Ratio | 0.12 |
| Debt/Equity | 3.74 | Debt/Assets | 0.23 | Lt Debt/Equity | 0.12 | Lt Debt/Cap. | 0.1 |
| Intrst Cov. | 12.48 | Inventory Turnover | — | Asset Turnover | 0.05 | Receivables Turnover | 0.52 |
| Enterprise Value | $135.08B | P/E Ratio | 15.92 |
| Forward P/E | 2.32 | PEG Ratio | 1.79 |
| P/S Ratio | 3449879.36 | P/B Ratio | 2628259.73 |
| P/CF Ratio | 2979003.3 | P/FCF Ratio | 3089629.57 |
| EPS | $1.91 | EPS Growth 1Y | 11.21% |
| EPS Growth 3Y | 55.69% | EPS Growth 5Y | 105.27% |
| Revenue Growth 1Y | 8.18% | Gross Margin | 66.69% |
| Operating Margin | 31.83% | Profit Margin | 27.59% |
| ROE | 22% | ROA | 1% |
| ROCE | 1.93% | Current Ratio | 0.5 |
| Quick Ratio | 0.5 | Cash Ratio | 0.09 |
| Debt/Equity | 3.74 | Interest Coverage | 12.48 |
| Altman Z Score | 0.05 | Piotroski Score | 5 |
XP Inc. (XP) valuation & financials
XP Inc. (XP) has a market capitalization of $15.76B and trades at a price-to-earnings ratio of 15.9. It operates in the Financial Services sector (Financial - Capital Markets).
XP Inc.'s revenue grew +8.2% over the last year.
XP Inc.'s next earnings report is scheduled for November 16, 2026 (provider scheduled date); analysts estimate EPS of $0.53. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Agricultural Bank of China (601288.SS)