Price

$19.99

return (12m)

12.35% Logo

p/e

31.30

p/bv

1.98

DIVIDEND YIELD

2.08%
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
23.02%
3 months
35.58%
1 year
12.35%
2 years
18.13%
5 years
-52.30%
10 years
0.00%
Fundamental indicators

Fundamentals XP

Check the fundamentals of XP Investimentos shares.

Valuation

P/E
31.30
Sector -141.98
Industry 10.52
P/BV
1.98
Sector -8.06
Industry 1.08
P/Revenue (PSR)
8.94
Sector -12.04
Industry 2.30
EV/EBITDA
23.13
Sector -779,998,240.95
Industry -12,284,963,604.25
EV/EBIT
24.59
Sector -338,330,448,668.95
Industry -6,005,365,455,106.15
P/EBITDA
25.40
Sector -105.34
Industry -1.38
P/EBIT
26.98
Sector -121.48
Industry -100.16
P/Total Assets
0.12
Sector 0.14
Industry 0.11
P/Net Current Assets
-0.33
Sector -7.22
Industry -0.25
P/Working Capital
-0.21
Sector -
Industry -
EPS
0.58
Sector -10,936.11
Industry 2.60
BVPS
9.23
Sector -23,805.75
Industry 27.06

Efficiency

Gross Margin
66.44%
Sector -0.29%
Industry 8.56%
EBITDA Margin
35.50%
Sector -311.12%
Industry 1.12%
EBIT Margin
33.40%
Sector -908,522.10%
Industry 0.27%
Operating Margin
32.50%
Sector -6.37%
Industry 1.90%
Net Profit Margins
28.55%
Sector -1.75%
Industry 25.50%
Asset Turnover
0.01
Sector 0.01
Industry 0.01

Profitability

ROE
6.31%
Sector -1,338.13%
Industry 9.69%
ROA
0.38%
Sector -7.70%
Industry 1.00%
ROIC
-
Sector -12.77%
Industry -4.62%

Dividends

Dividend yield
2.08%
Sector 0.24%
Industry 1.75%
Payout
65.10%
Sector 5.52%
Industry 22.79%

Debt

Current Ratio
0.50
Sector -
Industry -
Net Debt / EBITDA
-4.49
Sector -565,100,721.68
Industry -4,399,712,437.01
Net Debt / EBIT
-4.77
Sector -428,844,550,860.86
Industry -3,614,546,928,040.34
Net Debt / Equity
-0.32
Sector -1.56
Industry -0.08
Gross Debt / Equity
0.00
Sector -0.22
Industry 0.01
Equity/Assets
0.06
Sector -0.01
Industry 0.10
Liabilities/Assets
0.94
Sector 0.37
Industry 0.89

Growth

5Y Revenue CAGR
73.16%
Sector -
Industry -
5Y Earnings CAGR
67.16%
Sector -
Industry -
Histórico de indicadores fundamentalistas

Fundamentals XP

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

$19.99

Fair Value

$10.98

Upside Return potential.

-45.10%
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.
Buy And Hold Investor Checklist

XP Investimentos Buy And Hold Investor Checklist

COMPARING XP WITH OTHER STOCK

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: 2.08%

5-year average DY: 4.04%

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 (299 people)

Brazil

Brazil

25 years

Founded: 2001

2019

Time since IPO - 7 years

-

Employees

Market cap

$9.49 billion

$9.49 billion

Net worth

$4.80 billion

$4,802,877,566.83

Assets

$78.92 billion

$78,922,213,870.59

Total Shares Outstanding

520.55 million

520,548,000

Average Daily Trading Volume

$1.07 million

$1,070,883.77

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$ 19.99, com uma variação de 12.35% 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$ 19.99. 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 2.08%.

Is XP Investimentos (XP) a good investment?

Atualmente, XP Investimentos (XP) está cotada a US$ 19.99, com um P/L de 31.30, representando um desvio de 5,612% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 12.35 em sua cotação e distribuiu US$ 0.20 em dividendos, resultando em um Dividend Yield de 2.08%. O retorno total do acionista foi de 12.35%.

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 23.02% no último mês, 12.35% no último ano e -52.30% 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 2.08%.

Se você quisesse comprar 100 ações de XP Investimentos (XP) hoje, o investimento total seria de US$ 1,999.00, com base na cotação atual de US$ 19.99.

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

  • Em 1 ano: US$ 2,245.88
  • Em 5 anos: US$ 953.52
  • Em 10 anos: US$ 1,999.00

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