XP Inc.

XP· NASDAQ· Financials· Diversified Financials

$17.03-0.18%

2026-08-03

Financials

Valuation Metrics

XP Inc.'s Market Cap is $8.80B. At end of 2025 it was $8.52B. Ranked #1019 of 3,112 in US market (top 33%), #329 of 1,445 on NASDAQ (top 23%), #64 of 161 in Financial Services (top 40%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$8.80B	US#1,019/3,112 Sec#64/161
Revenue	$3.34B	US#1,155/3,112 Sec#60/161
Net Income	$926M	US#559/3,112 Sec#35/161
Total Assets	$74.73B	US#244/3,112 Sec#31/161
Net Assets	$4.46B	US#764/3,112 Sec#57/161
Value
P/E	9.50x	US#219/3,112 Sec#24/161
P/B	1.97x	US#1,166/3,112 Sec#63/161
PEG	1.68x	US#1,001/3,112 Sec#60/161
P/S	2.63x	US#1,579/3,112 Sec#73/161
EV/EBITDA	20.85x	US#1,895/3,112 Sec#101/161
FCF Yield	30.64%	US#65/3,112 Sec#10/161
Profitability
ROE	20.76%	US#543/3,112 Sec#44/161
ROA	1.24%	US#1,835/3,112 Sec#104/161
Op. Margin	31.84%	US#387/3,112 Sec#57/161
Revenue Growth	6.86%	US#1,556/3,112 Sec#91/161
Earnings Growth	5.64%	US#1,258/3,112 Sec#75/161
Financial Health
Debt Ratio	1576.15%	US#2,871/3,112 Sec#141/161
Total Debt	$16.34B	US#272/3,112 Sec#25/161
FCF	$2.70B	US#274/3,112 Sec#19/161
Cash	$1.59B	US#511/3,112 Sec#48/161
Current Ratio	0.49x	US#2,728/3,112 Sec#125/161
Net Debt/EBITDA	13.06x	US#2,419/3,112 Sec#129/161
Dividend
Div. Yield	1.01%	US#1,298/3,112 Sec#92/161
Div. Growth	-75.72%	US—/3,112 Sec—/161
Performance
1Y Return	4.10%	US#2,004/3,112 Sec#76/161
1M Return	5.38%	US#921/3,112 Sec#58/161
From 52W High	-26.37%	US#2,006/3,112 Sec#106/161
1Y MDD	-34.90%	US#1,686/3,112 Sec#88/161
Trading
Volume	2,802,936 shares	US#668/3,112 Sec#45/161
Trading Value	$48M	US#1,385/3,112 Sec#84/161