XP Inc.

Total Valuation

XP Inc. carries a market capitalization of 8.16B, placing it among publicly traded companies globally. Its enterprise value stands at 51.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

XP Inc. trades at a trailing price-to-earnings ratio of 9.87.

Enterprise Valuation

Financial Position

XP Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,092.74, indicating moderate leverage, while an interest coverage ratio of -7.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

XP Inc. posts a return on equity of 850.19 and a return on invested capital of -10.44.

Taxes

Over the trailing twelve months, XP Inc. has paid 278.60M in income taxes, reflecting an effective tax rate of 5.04.

Stock Price Statistics

XP Inc.'s stock has declined approximately -20.32686% over the past 52 weeks. The 50-day moving average sits at 18.77, while the 200-day moving average is 18.48.

Income Statement

Over the trailing twelve months, XP Inc. generated 8.25B in revenue and converted that into 5.25B in net income, yielding earnings per share of 9.92. EBITDA reached -4.33B, while operating income came in at -4.56B.

Cash Flow

XP Inc. produced 14.68B in operating cash flow over the past twelve months. After subtracting -416.89M in capital expenditures, free cash flow totaled 14.26B - equivalent to 27.24 per share.

Margins

XP Inc. operates with a gross margin of 28.77, reflecting its pricing power and cost economics. The operating margin of -55.27 and net profit margin of 63.67 provide insight into operational efficiency.

Dividends & Yields

Scores

XP Inc. posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.