XP Inc.

As of June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 17.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XP Inc. A Cert Deposito Arg Repr 0.25 Sh's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh has 1.90B shares outstanding.

As of June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 5.82. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 1.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. XP Inc. A Cert Deposito Arg Repr 0.25 Sh trades at an EV/FCF ratio of 6.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.15B versus a market cap of 7.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 432.09, indicating elevated leverage, while an interest coverage ratio of -8.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh posted a return on equity (ROE) of 22.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.78, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.05, useful for judging operating efficiency across full business cycles. The company generates approximately 205,956.81 in revenue per employee across its workforce of 7,912.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh recorded 79.84M in income tax expense. That works out to an effective tax rate of 7.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.11B, leaving 1.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh generated 1.63B in revenue and converted that into 1.03B in net income, yielding earnings per share of 0.70. EBITDA reached -839.92M, while operating income came in at -905.55M.

As of June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh holds 11.40B in cash and equivalents against 20.76B in total debt, resulting in a net debt position of 19.21B. Total book value stands at 4.80B, with working capital of -7.24B providing operational flexibility.

XP Inc. A Cert Deposito Arg Repr 0.25 Sh produced 2.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.86M in capital expenditures, free cash flow totaled 2.47B - equivalent to 1.70 per share.

Over the twelve months ended June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh posted a gross margin of 27.63, reflecting its pricing power and cost economics. The operating margin of -55.57 and net profit margin of 63.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XP Inc. A Cert Deposito Arg Repr 0.25 Sh shareholders.

As of June 30, 2026, XP Inc. A Cert Deposito Arg Repr 0.25 Sh has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.