XP Inc.
BRFinancials
Valuation Metrics
XP Inc.'s Market Cap is $7.25B. At end of 2025 it was $8.52B. Ranked #1078 of 3,118 in US market (top 35%), #346 of 1,474 on NASDAQ (top 23%), #63 of 157 in Financial Services (top 40%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.25B | US#1,078/3,118 Sec#63/157 |
| Revenue | $3.36B | US#1,118/3,118 Sec#57/157 |
| Net Income | $952M | US#562/3,118 Sec#36/157 |
| Total Assets | $74.39B | US#237/3,118 Sec#29/157 |
| Net Assets | $4.53B | US#746/3,118 Sec#50/157 |
| Employees | 8,069 | US#964/3,118 Sec#42/157 |
| Value | ||
| P/E | 7.62x | US#182/3,118 Sec#25/157 |
| P/B | 1.60x | US#1,005/3,118 Sec#60/157 |
| PEG | 0.91x | US#813/3,118 Sec#51/157 |
| P/S | 2.16x | US#1,370/3,118 Sec#63/157 |
| EV/EBITDA | 19.34x | US#1,877/3,118 Sec#99/157 |
| FCF Yield | 53.14% | US#36/3,118 Sec#7/157 |
| Profitability | ||
| ROE | 21.04% | US#535/3,118 Sec#41/157 |
| ROA | 1.28% | US#1,848/3,118 Sec#103/157 |
| Op. Margin | 32.67% | US#442/3,118 Sec#45/157 |
| Revenue Growth | 10.04% | US#1,242/3,118 Sec#75/157 |
| Earnings Growth | 8.41% | US#1,115/3,118 Sec#69/157 |
| Financial Health | ||
| Debt Ratio | 1543.23% | US#2,807/3,118 Sec#135/157 |
| Total Debt | $16.94B | US#264/3,118 Sec#25/157 |
| FCF | $3.86B | US#202/3,118 Sec#15/157 |
| Cash | $1.45B | US#544/3,118 Sec#49/157 |
| Current Ratio | 0.50x | US#2,704/3,118 Sec#124/157 |
| Net Debt/EBITDA | 13.17x | US#2,422/3,118 Sec#123/157 |
| Dividend | ||
| Div. Yield | 1.22% | US#1,218/3,118 Sec#84/157 |
| Div. Growth | -75.72% | US—/3,118 Sec—/157 |
| Performance | ||
| 1Y Return | -22.94% | US#2,407/3,118 Sec#108/157 |
| 1M Return | -34.70% | US#3,016/3,118 Sec#149/157 |
| From 52W High | -57.10% | US#2,763/3,118 Sec#134/157 |
| 1Y MDD | -56.93% | US#2,618/3,118 Sec#134/157 |
| Trading | ||
| Volume | 13,809,457 shares | US#89/3,118 Sec#12/157 |
| Trading Value | $197M | US#390/3,118 Sec#28/157 |
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.