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XPXP Inc.
$16.31$8.5B
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  4. Financial Ratios

XP Inc. (XP) Financial Ratios

Latest Ratios: P/E Ratio 8.7x · EV/EBITDA 19.2x · ROE 23.3%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

XP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.5B$8.7B$6.5B$14.2B$8.8B$16.5B$22.2B$19.7B———
Enterprise Value$23.0B$83.7B$116.0B$78.8B$40.8B$42.2B$52.3B$36.7B———
P/E Ratio →8.701.681.443.642.454.5910.6918.26———
P/S Ratio2.430.480.330.960.621.272.583.81———
P/B Ratio1.910.370.320.730.521.142.042.75———
P/FCF3.740.740.601.795.24—18.19————
P/OCF3.670.720.581.754.87—14.68————

P/E links to full P/E history page with 30-year chart

XP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.595.845.322.873.256.097.11———
EV / EBITDA19.1913.4716.8116.449.569.6019.1421.66———
EV / EBIT20.1514.0517.5417.5910.2310.2820.9923.24———
EV / FCF—7.0710.699.9424.31—42.94————

XP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin67.4%67.4%67.7%67.4%68.7%68.8%65.6%66.4%64.8%67.1%66.4%
Operating Margin32.4%32.4%33.2%30.7%28.6%32.0%30.1%31.1%25.5%34.3%30.1%
Net Profit Margin27.8%27.8%26.1%25.9%26.1%28.8%24.3%20.3%15.5%21.5%15.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE23.3%23.3%26.2%21.0%23.6%29.5%23.2%22.7%30.2%38.2%20.6%
ROA1.4%1.4%1.7%1.7%2.2%3.2%3.0%3.4%3.9%7.5%4.6%
ROIC3.6%3.6%4.4%4.9%6.4%7.3%5.8%7.1%10.0%28.3%31.1%
ROCE2.5%2.5%4.8%4.3%5.4%8.3%9.6%13.6%18.6%18.6%9.5%

XP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity3.623.625.743.522.081.962.952.393.591.20—
Debt / EBITDA13.7313.7316.6914.308.336.4211.7410.098.711.94—
Net Debt / Equity—3.185.463.321.881.782.772.383.561.07-0.01
Net Debt / EBITDA12.0712.0715.8713.487.505.8511.0310.038.641.72-0.04
Debt / FCF—6.3310.108.1519.06—24.74——5.81—
Interest Coverage9.719.717.407.379.5629.1146.9719.309.8610.42—

XP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.560.560.810.960.720.830.570.530.710.510.11
Quick Ratio0.560.560.810.960.720.830.570.530.710.510.11
Cash Ratio0.130.130.030.030.030.030.030.000.010.040.11
Asset Turnover—0.050.060.060.070.090.090.120.180.280.28
Inventory Turnover———————————
Days Sales Outstanding———————————

XP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.1%——————————
Payout Ratio9.8%9.8%39.3%92.3%———47.7%66.4%44.3%98.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.5%59.4%69.5%27.5%40.7%21.8%9.4%5.5%———
FCF Yield26.8%135.9%167.0%55.9%19.1%—5.5%————
Buyback Yield4.3%——————————
Total Shareholder Yield5.4%——————————
Shares Outstanding—$532M$548M$544M$573M$573M$559M$512M$552M$552M$552M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Banking Pivot Credit Exposure

Market Pricing Reflects Cyclical Uncertainty

Based on current market data, XP trades at a forward P/E of 1.56, which suggests that investors are heavily discounting the company's future earnings potential relative to its historical valuation multiples and the broader financial services sector in Brazil.

The divergence between the TTM P/E of 8.59 and the forward P/E of 1.56 implies that the market anticipates a significant shift in earnings, likely driven by the transition toward a more capital-intensive banking model. This valuation compression warrants caution, as it may reflect a lack of consensus on whether XP should be priced as a high-growth fintech or a cyclical financial incumbent.

Capital Efficiency Remains Structurally Muted

As reported in recent financial statements, XP's ROIC has remained consistently low, fluctuating between 1.0% and 1.7% over the last ten quarters, which indicates that the company is struggling to generate meaningful returns on its expanding asset base.

The persistent gap between high gross margins and low ROIC suggests that the company's pivot toward banking services is consuming significant capital without yet yielding commensurate returns. Investors should monitor whether this trend represents a temporary drag from initial credit portfolio build-outs or a structural decline in the efficiency of capital allocation.

Working Capital Volatility Obscures Efficiency

According to quarterly filings, XP's DSO has experienced extreme volatility, spiking to 678 days in 2026Q1 from a low of 13 days in 2024Q2, which suggests that the company's cash conversion cycle is highly sensitive to the timing of institutional settlements.

The erratic nature of these efficiency metrics makes it difficult to assess the underlying health of the platform's working capital management. This instability appears to be a byproduct of the company's evolving business mix, where lumpy investment banking fees and credit-related settlements create significant noise in the reported figures.

Liquidity Buffers Facing Structural Compression

Based on the latest financial data, XP's current ratio has compressed significantly from 1.03 in 2024Q1 to 0.49 in 2026Q1, indicating that the company's short-term liquidity position has become increasingly constrained as it expands its balance sheet.

This downward trend in liquidity ratios suggests that the company may have less flexibility to navigate sudden market shocks or unexpected capital demands within its banking segment. The reliance on debt to fund this expansion, coupled with a declining current ratio, warrants further investigation into the company's ability to maintain adequate buffers under stress.

Misapplication of Traditional Banking Ratios

The most commonly misapplied metric for XP is the traditional P/B ratio, which fails to account for the company's unique platform-based business model and its reliance on an intangible, decentralized IFA network rather than physical branch infrastructure.

Using P/B to evaluate XP obscures the value of its proprietary distribution channel, which functions as a high-barrier-to-entry asset that does not appear on the balance sheet. Analysts should instead focus on metrics that capture the recurring fee-generation potential of the AUC, as the P/B ratio is heavily distorted by the recent, capital-intensive pivot into banking.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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XP — Frequently Asked Questions

Quick answers to the most common questions about buying XP stock.

What is XP Inc.'s P/E ratio?

XP Inc.'s current P/E ratio is 8.7x. The historical average is 6.1x. This places it at the 71th percentile of its historical range.

What is XP Inc.'s EV/EBITDA?

XP Inc.'s current EV/EBITDA is 19.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.2x.

What is XP Inc.'s ROE?

XP Inc.'s return on equity (ROE) is 23.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 22.4%.

Is XP stock overvalued?

Based on historical data, XP Inc. is trading at a P/E of 8.7x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is XP Inc.'s dividend yield?

XP Inc.'s current dividend yield is 1.10% with a payout ratio of 9.8%.

What are XP Inc.'s profit margins?

XP Inc. has 67.4% gross margin and 32.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does XP Inc. have?

XP Inc.'s Debt/EBITDA ratio is 13.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.