XP Investimentos (XP): Stock Price, Earnings & Key Metrics

Price

$21.24

return (12m)

p/e

8.27

p/bv

1.79

DIVIDEND YIELD

2.36%

XP price

XP Investimentos

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment XP

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals XP

Valuation

P/E

8.27

Sector -104.25

Industry 13.86

P/BV

1.79

Sector -6.53

Industry 1.05

P/Revenue (PSR)

2.42

Sector 1.24

Industry 3.31

EV/EBITDA

24.71

Sector -1,149,559,867.04

Industry -

EV/EBIT

26.23

Sector -727.33

Industry -2,063.44

P/EBITDA

7.54

Sector -57.63

Industry 1.53

P/EBIT

7.96

Sector -66.84

Industry 2.37

P/Total Assets

0.11

Sector 0.13

Industry 0.13

P/Net Current Assets

Sector -661,798.30

Industry -0.18

P/Working Capital

Sector -

Industry -

EPS

1.94

Sector -9,626.57

Industry 1.67

BVPS

8.97

Sector -3,921.12

Industry 22.91

Efficiency

Gross Margin

66.95%

Sector -0.53%

Industry 5.06%

EBITDA Margin

30.75%

Sector -271.52%

Industry 0.53%

EBIT Margin

28.98%

Sector -794,984.82%

Industry 0.94%

Operating Margin

31.82%

Sector -5.59%

Industry 1.23%

Net Profit Margins

29.31%

Sector -0.39%

Industry 24.18%

Asset Turnover

0.01

Sector 0.00

Industry 0.01

Profitability

ROE

21.68%

Sector -2,931.74%

Industry 7.33%

ROA

1.29%

Sector -1,447.39%

Industry 0.85%

ROIC

Sector -11.33%

Industry -

Dividends

Dividend yield

2.36%

Sector 0.38%

Industry 1.31%

Payout

19.52%

Sector 7.02%

Industry 17.83%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

-6.12

Sector -574,331,758.40

Industry -

Net Debt / EBIT

-6.49

Sector -86.00

Industry -1,683.89

Net Debt / Equity

-0.36

Sector -1.21

Industry -

Gross Debt / Equity

0.00

Sector -0.22

Industry 0.02

Equity/Assets

0.06

Sector 0.00

Industry 0.12

Liabilities/Assets

0.94

Sector 0.33

Industry 0.81

Growth

5Y Revenue CAGR

12.36%

Sector -

Industry -

5Y Earnings CAGR

8.88%

Sector -

Industry -

FAIR VALUE OF XP Investimentos ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$21.24

Fair Value

$19.79

Upside Return potential.

-6.84%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals XP

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
XP XP Inc.	$21.24	59.26%	2.36%	8.27	1.79	21.68%	29.31%
MORN Morningstar Inc.	$172.21	-36.08%	1.12%	16.50	6.52	39.54%	16.06%
LPLA LPL Financial Holdings Inc.	$322.45	3.88%	0.36%	29.24	4.63	15.84%	4.93%
FUTU Futu Holdings Limited	$161.84	104.75%	2.71%	10.44	2.54	24.28%	41.86%
SEIC SEI Investments Company	$79.80	11.57%	1.05%	16.39	4.39	26.78%	31.17%
MS Morgan Stanley	$183.30	74.08%	1.83%	16.84	0.00	-%	27.59%
JPM JPMorgan Chase & Co.	$311.12	35.11%	1.72%	14.19	2.47	17.37%	33.40%
NDAQ Nasdaq Inc.	$86.71	22.70%	1.22%	27.20	4.32	15.88%	23.01%
GCMG GCM Grosvenor Inc.	$10.51	-13.58%	3.59%	15.85	6.53	41.20%	8.88%
NEWT Newtek Business Services Corp.	$12.56	36.10%	6.22%	6.62	1.06	15.95%	23.73%
BLK BlackRock Inc.	$1,055.02	21.13%	2.03%	25.42	0.00	-%	24.09%
GS Goldman Sachs Group Inc.	$909.84	87.75%	1.68%	17.02	2.50	14.72%	29.89%
NMR Nomura Holdings Inc.	$8.52	70.25%	2.97%	11.54	1.14	9.88%	19.71%
UBS UBS Group AG	$42.88	59.55%	3.12%	17.94	1.77	9.85%	18.45%
AMP Ameriprise Financial Inc.	$462.02	-0.16%	1.22%	12.70	7.96	62.70%	20.57%
RJF Raymond James Financial Inc.	$153.23	15.15%	1.25%	15.49	2.64	17.03%	14.83%
IBKR Interactive Brokers Group Inc.	$77.10	80.91%	0.36%	39.34	1.92	4.88%	9.83%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

XP Historical Dividends

current DY: 2.36%

5-year average DY: 3.36%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	12/10/2025	12/18/2025	0.18000000
Dividends	12/09/2024	12/18/2024	0.65000000
Dividends	12/13/2023	12/22/2023	0.73000000
Dividends	09/12/2023	09/25/2023	0.58000000

ABOUT XP Investimentos

XP Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

7 years

Founded: 2019

2019

Time since IPO - 7 years

2.429

Employees

XP Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $8.45 billion, with shareholders equity totaling $4.71 billion.

The company employs approximately 2.429 people and operates in the Financial sector, within the Serviços de Investimento industry.

Over the past 12 months, XP Inc. reported $3.48 billion in revenue, generating net income of $1.02 billion.

Key financial metrics include a P/E ratio of 8.27, a price-to-book (P/B) ratio of 1.79, and a trailing twelve-month dividend yield of 2.36%.

The company trades under the ticker XP.

Market cap

$8.45 billion

Net worth

$4.71 billion

$4,711,457,573.48

Assets

$78.97 billion

$78,972,733,553.33

Total Shares Outstanding

525.35 million

525,352,000

Average Daily Trading Volume

$1.41 million

$1,405,349.78

Sector

Financial

Industry

Serviços de Investimento

XP revenue and profits

Financial Results XP

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XP cash flow

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Discover more assets

BRK-A - Berkshire Hathaway

$716,783.00 --0,75% (12M)

P/E

10.24

0.00%

ROE

9.94%

P/BV

1.02

BRK-B - Berkshire Hathaway

$477.54 --0,86% (12M)

P/E

14.69

0.00%

ROE

9.94%

P/BV

1.46

JPM - JPMorgan

$311.12 6,33% (12M)

P/E

14.19

1.72%

ROE

17.37%

P/BV

2.47

SNEX - StoneX Group

$102.23 62,13% (12M)

P/E

26.17

0.00%

ROE

17.13%

P/BV

4.48

LYG - Lloyds Banking Group

$5.60 38,66% (12M)

P/E

1.68

3.34%

ROE

15.64%

P/BV

0.26

BAC - Bank of America

$53.35 12,44% (12M)

P/E

13.10

1.82%

ROE

11.18%

P/BV

1.46

AEG - Aegon

$8.04 19,09% (12M)

P/E

3.70

5.10%

ROE

33.99%

P/BV

1.26

C - Citigroup

$129.58 40,27% (12M)

P/E

12.45

1.84%

ROE

8.32%

P/BV

1.04