Price

$16.99

return (12m)

4.97% Logo

p/e

8.27

p/bv

1.79

DIVIDEND YIELD

2.36%
graph

XP price

Select period
Select period
XP Investimentos
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment XP

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
9.16%
3 months
-12.10%
1 year
4.97%
2 years
3.85%
5 years
-54.15%
10 years
0.00%
Fundamental indicators

Fundamentals XP

Check the fundamentals of XP Investimentos shares.

Valuation

P/E
8.27
Sector -102.35
Industry 12.29
P/BV
1.79
Sector -6.40
Industry 1.18
P/Revenue (PSR)
2.42
Sector 1.29
Industry 3.26
EV/EBITDA
24.71
Sector -1,051,724,999.14
Industry -
EV/EBIT
26.23
Sector -22,687.42
Industry -
P/EBITDA
7.54
Sector -66.33
Industry -113.60
P/EBIT
7.96
Sector -67.91
Industry -57.07
P/Total Assets
0.11
Sector 0.13
Industry 0.13
P/Ativo Circ. Liq.
-
Sector -644,956.18
Industry -0.27
P/Cap.Giro
-
Sector -
Industry -
EPS
1.94
Sector -9,478.46
Industry 2.55
BVPS
8.97
Sector -3,860.80
Industry 27.00

Efficiency

Gross Margin
66.95%
Sector -0.53%
Industry 3.46%
EBITDA Margin
30.75%
Sector -268.45%
Industry -45.50%
EBIT Margin
28.98%
Sector -1,014,459.19%
Industry 0.01%
Operating Margin
31.82%
Sector -5.64%
Industry 0.56%
Net Profit Margins
29.31%
Sector -0.14%
Industry 25.82%
Giro Ativos
0.01
Sector 0.00
Industry 0.01

Profitability

ROE
21.68%
Sector -2,885.83%
Industry 9.49%
ROA
1.29%
Sector -1,424.79%
Industry 0.96%
ROIC
-
Sector -11.25%
Industry -1.67%

Dividends

Dividend yield
2.36%
Sector 0.39%
Industry 2.18%
Payout
19.52%
Sector 7.42%
Industry 26.36%

Debt

Current Ratio
-
Sector -
Industry -
Dívida Líquida/EBITDA
-6.12
Sector -646,123,215.38
Industry -
Dívida Líquida/EBIT
-6.49
Sector -85.25
Industry -
Dívida Líquida/Patrimônio
-0.36
Sector -0.63
Industry -0.02
Dívida Bruta/Patrimônio
0.00
Sector -0.21
Industry 0.01
Equity/Assets
0.06
Sector 0.00
Industry 0.10
Liabilities/Assets
0.94
Sector 0.33
Industry 0.83

Growth

5Y Revenue CAGR
12.36%
Sector -
Industry -
5Y Earnings CAGR
8.88%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF XP Investimentos ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$16.99

Fair Value

$19.79

Upside Return potential.

16.50%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals XP

Buy And Hold Investor Checklist

XP Investimentos Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

XP Historical Dividends

current DY: 2.36%

5-year average DY: 3.36%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 06/09/2026 06/18/2026 0.20000000
Dividends 12/09/2025 12/18/2025 0.18000000
Dividends 12/09/2024 12/18/2024 0.65000000
Dividends 12/11/2023 12/22/2023 0.73000000
Dividends 09/08/2023 09/25/2023 0.58000000

ABOUT

Logo XP Investimentos

XP Inc.

Average Investor10 user rating

4.0 (296 people)

Brazil

Brazil

7 years

Founded: 2019

2019

Time since IPO - 7 years

2.429

Employees

Market cap

$8.45 billion

$8.45 billion

Net worth

$4.71 billion

$4,711,457,573.48

Assets

$78.97 billion

$78,972,733,553.33

Total Shares Outstanding

525.35 million

525,352,000

Average Daily Trading Volume

$1.41 million

$1,405,349.78

Sector

Financial

Industry

Investment Services

Shares

receitas e lucros

XP revenue and profits

graph

PROFIT X PRICE XP

Financials

Financial Results XP

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Financials

XP cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - XP

Pontos Relevantes

XP balance sheet

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Frequently Asked Questions

What is the price of XP Investimentos (XP) today?

A cotação de XP Investimentos (XP) hoje está em US$ 16.99, com uma variação de 4.97% em relação ao último ano. A cotação de XP Investimentos (XP) iniciou o ano negociando na casa dos US$ 16.18 e hoje está em US$ 16.99. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de XP Investimentos (XP) e dados de ações do Ibovespa e mercados internacionais.

Quando XP Investimentos (XP) paga dividendos?

No último ano, XP Investimentos (XP) distribuiu dividendos no mês de June, totalizando US$ 0.20. O Dividend Yield referente aos 12 últimos meses é de 2.36%.

Is XP Investimentos (XP) a good investment?

Atualmente, XP Investimentos (XP) está cotada a US$ 16.99, com um P/L de 8.27, representando um desvio de 1,110% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 4.97 em sua cotação e distribuiu US$ 0.20 em dividendos, resultando em um Dividend Yield de 2.36%. O retorno total do acionista foi de 4.97%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy XP Investimentos (XP) stock?

Investir em ações de XP Investimentos (XP) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of XP Investimentos (XP) yield today?

A rentabilidade de XP Investimentos (XP) foi de 9.16% no último mês, 4.97% no último ano e -54.15% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.38 em dividendos, um Dividend Yield de 2.36%.

Se você quisesse comprar 100 ações de XP Investimentos (XP) hoje, o investimento total seria de US$ 1,698.50, com base na cotação atual de US$ 16.99.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 1,782.92
  • Em 5 anos: US$ 778.76
  • Em 10 anos: US$ 1,698.50

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.