XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $9.28 billion. The enterprise value is -$6.60 billion.
Important Dates
The last earnings date was Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
XP Inc. has 518.83 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 415.46M |
| Shares Outstanding | 518.83M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.31% |
| Float | 414.98M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.58. XP Inc.'s PEG ratio is 0.67.
| PE Ratio | 10.14 |
| Forward PE | 9.58 |
| PS Ratio | 2.94 |
| Forward PS | 0.45 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 7.72.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 7.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.51%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $484,207 |
| Profits Per Employee | $142,207 |
| Employee Count | 6,669 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | 2.77% |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is 1.17, so XP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +33.04% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 8,724,236 |
Short Selling Information
| Short Interest | 19.79M |
| Short Previous Month | 19.89M |
| Short % of Shares Out | 4.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, XP Inc. had revenue of $3.23 billion and earned $948.38 million in profits. Earnings per share was $1.76.
| Revenue | 3.23B |
| Gross Profit | 2.24B |
| Operating Income | 973.43M |
| Pretax Income | 978.08M |
| Net Income | 948.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $50.18 billion in cash and $34.30 billion in debt, giving a net cash position of $15.88 billion or $30.61 per share.
| Cash & Cash Equivalents | 50.18B |
| Total Debt | 34.30B |
| Net Cash | 15.88B |
| Net Cash Per Share | $30.61 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 8.45 |
| Working Capital | 13.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.42 billion and capital expenditures -$33.72 million, giving a free cash flow of $3.32 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -33.72M |
| Free Cash Flow | 3.32B |
| FCF Per Share | $6.40 |
Full Cash Flow StatementMargins
Gross margin is 69.38%, with operating and profit margins of 30.14% and 29.37%.
| Gross Margin | 69.38% |
| Operating Margin | 30.14% |
| Pretax Margin | 30.29% |
| Profit Margin | 29.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.87% |