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XP Inc.

Qualité des données : 100%
XP
NASDAQ Financial Services Financial - Capital Markets
19,52 €
▲ 1,32 € (7,25%)
Cap. Boursière : 10,29B
Fourchette du Jour
18,75 € 19,85 €
Fourchette 52 Semaines
12,20 € 23,13 €
Volume
6 757 694
Moyenne 50J / 200J
19,60 € / 18,38 €
Clôture Précédente
18,20 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 2,0 10,3
P/B 0,4 1,1
ROE % 23,3 11,7
Net Margin % 27,8 16,8
Rev Growth 5Y % 8,9 11,7
D/E 3,6 0,5

Points Clés

Revenue grew 8,89% annually over 5 years — modest growth
ROE of 23,25% indicates high profitability
Net margin of 27,79% shows strong profitability
Debt/Equity of 3,62 — high leverage
Generating 11,84B in free cash flow
P/E of 2,03 — trading at a low valuation

Croissance

Revenue Growth (5Y)
8,89%
Revenue (1Y)-8,21%
Earnings (1Y)-2,11%
FCF Growth (3Y)22,16%

Qualité

Return on Equity
23,25%
ROIC4,07%
Net Margin27,79%
Op. Margin32,42%

Sécurité

Debt / Equity
3,62
Current Ratio0,56
Interest Coverage9,65

Valorisation

P/E Ratio
2,03
P/B Ratio0,44
EV/EBITDA14,41
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,21% Revenue Growth (3Y) 10,94%
Earnings Growth (1Y) -2,11% Earnings Growth (3Y) 14,94%
Revenue Growth (5Y) 8,89% Earnings Growth (5Y) 7,96%
Profitability
Revenue (TTM) 18,24B Net Income (TTM) 5,07B
ROE 23,25% ROA 1,28%
Gross Margin 67,36% Operating Margin 32,42%
Net Margin 27,79% Free Cash Flow (TTM) 11,84B
ROIC 4,07% FCF Growth (3Y) 22,16%
Safety
Debt / Equity 3,62 Current Ratio 0,56
Interest Coverage 9,65 Dividend Yield 0,01%
Valuation
P/E Ratio 2,03 P/B Ratio 0,44
P/S Ratio 0,56 PEG Ratio 0,49
EV/EBITDA 14,41 Dividend Yield 0,01%
Market Cap 10,29B Enterprise Value 85,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,24B 19,87B 14,82B 14,18B 12,97B
Net Income 5,07B 5,18B 3,84B 3,71B 3,73B
EPS (Diluted) 9,72 8,23 7,16 6,25 6,26
Gross Profit 12,29B 13,45B 9,99B 9,74B 8,93B
Operating Income 5,91B 6,60B 4,55B 4,05B 4,15B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 396,53B 347,46B 249,04B 192,03B 139,34B
Total Liabilities 372,98B 327,41B 229,59B 174,99B 124,92B
Shareholders' Equity 23,55B 20,04B 19,45B 17,04B 14,42B
Total Debt 85,30B 115,13B 68,56B 35,52B 28,21B
Cash & Equivalents 10,36B 5,61B 3,94B 3,55B 2,49B
Current Assets 46,28B 158,06B 119,51B 76,12B 62,54B
Current Liabilities 81,94B 196,14B 124,10B 105,40B 75,25B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#343 of 658
27

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026