XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $9.97 billion. The enterprise value is -$11.46 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
XP Inc. has 517.15 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 416.45M |
| Shares Outstanding | 517.15M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 73.63% |
| Float | 412.16M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 9.02. XP Inc.'s PEG ratio is 0.58.
| PE Ratio | 11.10 |
| Forward PE | 9.02 |
| PS Ratio | 3.09 |
| Forward PS | 0.47 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | 0.58 |
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 1.34, with a Debt / Equity ratio of 6.31.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 6.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | $483,850 |
| Profits Per Employee | $140,740 |
| Employee Count | 6,669 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $50.70 million in taxes.
| Income Tax | 50.70M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 1.28, so XP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 4,678,220 |
Short Selling Information
The latest short interest is 18.09 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 18.09M |
| Short Previous Month | 16.20M |
| Short % of Shares Out | 4.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, XP Inc. had revenue of $3.23 billion and earned $938.60 million in profits. Earnings per share was $1.76.
| Revenue | 3.23B |
| Gross Profit | 2.23B |
| Operating Income | 984.92M |
| Pretax Income | 989.21M |
| Net Income | 938.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $48.42 billion in cash and $26.98 billion in debt, giving a net cash position of $21.44 billion or $41.45 per share.
| Cash & Cash Equivalents | 48.42B |
| Total Debt | 26.98B |
| Net Cash | 21.44B |
| Net Cash Per Share | $41.45 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 8.24 |
| Working Capital | 14.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$38.00 million, giving a free cash flow of $2.37 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -506.17M |
| Free Cash Flow | 2.37B |
| FCF Per Share | $4.58 |
Full Cash Flow StatementMargins
Gross margin is 69.26%, with operating and profit margins of 30.52% and 29.09%.
| Gross Margin | 69.26% |
| Operating Margin | 30.52% |
| Pretax Margin | 30.66% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.34% |