XP Inc.
BRFinancials
Valuation Metrics
XP Inc.'s Market Cap is $10.34B. At end of 2025 it was $8.52B. Ranked #893 of 3,121 in US market (top 29%), #283 of 1,463 on NASDAQ (top 19%), #54 of 157 in Financial Services (top 34%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $10.34B | US#893/3,121 Sec#54/157 |
| Revenue | $3.36B | US#1,119/3,121 Sec#54/157 |
| Net Income | $952M | US#565/3,121 Sec#37/157 |
| Total Assets | $74.39B | US#238/3,121 Sec#29/157 |
| Net Assets | $4.53B | US#749/3,121 Sec#50/157 |
| Employees | 8,069 | US#969/3,121 Sec#42/157 |
| Value | ||
| P/E | 10.86x | US#415/3,121 Sec#42/157 |
| P/B | 2.28x | US#1,432/3,121 Sec#75/157 |
| PEG | 1.29x | US#936/3,121 Sec#60/157 |
| P/S | 3.07x | US#1,743/3,121 Sec#80/157 |
| EV/EBITDA | 21.96x | US#1,985/3,121 Sec#109/157 |
| FCF Yield | 37.29% | US#50/3,121 Sec#11/157 |
| Profitability | ||
| ROE | 21.04% | US#538/3,121 Sec#41/157 |
| ROA | 1.28% | US#1,854/3,121 Sec#103/157 |
| Op. Margin | 32.67% | US#447/3,121 Sec#44/157 |
| Revenue Growth | 10.04% | US#1,265/3,121 Sec#74/157 |
| Earnings Growth | 8.41% | US#1,126/3,121 Sec#69/157 |
| Financial Health | ||
| Debt Ratio | 1543.23% | US#2,820/3,121 Sec#135/157 |
| Total Debt | $16.94B | US#265/3,121 Sec#24/157 |
| FCF | $3.86B | US#208/3,121 Sec#15/157 |
| Cash | $1.45B | US#543/3,121 Sec#49/157 |
| Current Ratio | 0.50x | US#2,714/3,121 Sec#126/157 |
| Net Debt/EBITDA | 13.17x | US#2,418/3,121 Sec#123/157 |
| Dividend | ||
| Div. Yield | 0.86% | US#1,378/3,121 Sec#92/157 |
| Div. Growth | -75.72% | US—/3,121 Sec—/157 |
| Performance | ||
| 1Y Return | -0.50% | US#1,771/3,121 Sec#62/157 |
| 1M Return | 21.05% | US#47/3,121 Sec#3/157 |
| From 52W High | -13.49% | US#948/3,121 Sec#43/157 |
| 1Y MDD | -34.90% | US#1,731/3,121 Sec#91/157 |
| Trading | ||
| Volume | 7,034,691 shares | US#231/3,121 Sec#18/157 |
| Trading Value | $141M | US#644/3,121 Sec#39/157 |
Company Info
XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. It offers brokerage and issuer services to institutional and corporate clients. The company also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, it offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. The company offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.