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    XP Inc.

    NASDAQ: XP · Real-Time Price · USD
    20.04
    0.40 (2.04%)
    At close: Jun 16, 2025, 3:59 PM
    20.09
    0.23%
    After-hours: Jun 16, 2025, 07:22 PM EDT

    XP Statistics

    Share Statistics

    XP has 526.94M shares outstanding. The number of shares has increased by -1.51% in one year.

    Shares Outstanding

    n/a
    		 526.94M

    Shares Change (YoY)

    n/a
    		 -1.51%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 63.33%

    Shares Floating

    n/a
    		 449.72M

    Failed to Deliver (FTD) Shares

    n/a
    		 186

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 13.59M, so 2.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 13.59M

    Short % of Shares Out

    n/a
    		 2.58%

    Short % of Float

    n/a
    		 3.21%

    Short Ratio (days to cover)

    n/a
    		 1.72

    Valuation Ratios

    The PE ratio is 8.92 and the forward PE ratio is 1.65. XP's PEG ratio is 0.6.

    PE Ratio

    n/a
    		 8.92

    Forward PE

    n/a
    		 1.65

    PS Ratio

    n/a
    		 5.42

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 2.01

    P/FCF Ratio

    n/a
    		 3.71

    PEG Ratio

    n/a
    		 0.6
    Financial Ratio History

    Enterprise Valuation

    XP has an Enterprise Value (EV) of 149.8B.

    EV / Sales

    n/a
    		 20.18

    EV / EBITDA

    n/a
    		 24.84

    EV / EBIT

    n/a
    		 13.4

    EV / FCF

    n/a
    		 13.81

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.74.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.81

    Debt / Equity

    n/a
    		 5.74

    Debt / EBITDA

    n/a
    		 19.09

    Debt / FCF

    n/a
    		 10.61

    Interest Coverage

    n/a
    		 -5.02

    Financial Efficiency

    Return on Equity is 22.52% and Return on Invested Capital is -1.52%.

    Return on Equity

    n/a
    		 22.52%

    Return on Assets

    n/a
    		 1.3%

    Return on Invested Capital

    n/a
    		 -1.52%

    Revenue Per Employee

    n/a
    		 $1,086,458.3

    Profits Per Employee

    n/a
    		 $660,434.45

    Employee Count

    n/a
    		 6,834

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 471.13M

    Effective Tax Rate

    n/a
    		 9.45%

    Stock Price Statistics

    The stock price has increased by 17.4% in the last 52 weeks. The beta is 1.17, so XP's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.17

    52-Week Price Change

    n/a
    		 17.4%

    50-Day Moving Average

    n/a
    		 17.05

    200-Day Moving Average

    n/a
    		 15.77

    Relative Strength Index (RSI)

    n/a
    		 64.52

    Average Volume (20 Days)

    n/a
    		 7,673,463

    Income Statement

    In the last 12 months, XP had revenue of 7.42B and earned 4.51B in profits. Earnings per share was 8.23.

    Revenue

    n/a
    		 7.42B

    Gross Profit

    n/a
    		 1.89B

    Operating Income

    n/a
    		 -3.92B

    Net Income

    n/a
    		 4.51B

    EBITDA

    n/a
    		 6.03B

    EBIT

    n/a
    		 5.77B

    Earnings Per Share (EPS)

    n/a
    		 8.23
    Full Income Statement

    Balance Sheet

    The company has 5.61B in cash and 115.13B in debt, giving a net cash position of -109.52B.

    Cash & Cash Equivalents

    n/a
    		 5.61B

    Total Debt

    n/a
    		 115.13B

    Net Cash

    n/a
    		 -109.52B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 349.97B

    Working Capital

    n/a
    		 -81.93B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.18B and capital expenditures -330.21M, giving a free cash flow of 10.85B.

    Operating Cash Flow

    n/a
    		 11.18B

    Capital Expenditures

    n/a
    		 -330.21M

    Free Cash Flow

    n/a
    		 10.85B

    FCF Per Share

    n/a
    		 19.79
    Full Cash Flow Statement

    Margins

    Gross margin is 25.45%, with operating and profit margins of -52.74% and 60.79%.

    Gross Margin

    n/a
    		 25.45%

    Operating Margin

    n/a
    		 -52.74%

    Pretax Margin

    n/a
    		 67.15%

    Profit Margin

    n/a
    		 60.79%

    EBITDA Margin

    n/a
    		 81.22%

    EBIT Margin

    n/a
    		 -52.74%

    FCF Margin

    n/a
    		 146.11%

    Dividends & Yields

    XP pays an annual dividend of $1.38, which amounts to a dividend yield of 5.03%.

    Dividend Per Share

    n/a
    		 $1.38

    Dividend Yield

    n/a
    		 5.03%

    Dividend Growth (YoY)

    n/a
    		 11.11%

    Payout Ratio

    n/a
    		 85.71%

    Earnings Yield

    n/a
    		 11.21%

    FCF Yield

    n/a
    		 26.94%
    Dividend Details

    Analyst Forecast

    The average price target for XP is $24, which is 19.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $24

    Price Target Difference

    n/a
    		 19.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $139.58

    Lynch Upside

    n/a
    		 596.51%

    Graham Number

    n/a
    		 82.28

    Graham Upside

    n/a
    		 310.58%

    Scores

    Altman Z-Score

    n/a
    		 -0.18

    Piotroski F-Score

    n/a
    		 7

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