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XP

XP Inc.

Financial Services · Capital Markets

19.04USD

-0.9500 (-4.75%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(BRL)
1)

Issue Data

Last PxUSD / 19.04
P/E1.8
Dvd Ind Yld1.0%
P/B0.41
P/S1.2
Curr EV/T12M EBITDA—
Mkt Cap (USD)9.7B
Curr EV (USD)—
2)

Per Share Data

EPS T12M9.95
DPS0.96
Bk Val Per Sh9.08
Rev/Sh15.97
Cash/Sh566.38
Curr Shares Out405.7M
FCF/Sh22.36
3)

Cash Flow Analysis

P/CF0.8
Curr P/FCF0.8
CF/NI2.3
Dvd P/O9.4%
Cash Gen/Cash Reqd12.2
Csh Dvd Cov24.4
CFO/Sales146.0%
Eff Interest Rate0.5%
4)

Growth Potential

Dil EPS 1Y Gr18.1%
Cap 1Y Gr-5.5%
BPS 1Y Gr21.1%
R&D To Sales—
Retention Rate90.6%
Rev 1Y Gr7.3%
FCF 1Y Gr6.5%
Assets 1Y Gr14.1%
5)

Profitability

EBITDA-4.2B
EBIT-4.6B
Operating Margin-55.3%
Pretax Margin67.0%
Net Margin63.7%
ROA1.4%
ROE24.1%
ROC-3.4%
Asset Turnover0.02
6)

Structure

Current Ratio0.71
Quick Ratio1.45
Debt/Assets26.3%
Debt/Com Eq442.6%
Net Debt/EBITDA-22.33
Tot Debt/Capital81.6%
Gross Margin28.8%
EBIT/Int Exp-8.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.