XP Inc.
XP | NASDAQ
$14.26
-$0.03 (-0.21%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.18 | 9.88 | 9.15 | 10.52 | 11.98 | 9.08 | 8.93 | 12.29 | 12.23 | 16.81 | 17.67 | 17.16 | 16.99 | 9.41 | 12.59 | 15.14 | 14.35 | 21.77 | 24.93 | 38.49 | 43.28 | 48.91 |
PEG Ratio | 0.65 | -24.60 | 0.48 | 26.29 | 1.46 | 1.52 | 0.60 | 1.78 | 1.53 | -15.97 | 1.58 | 2.27 | 0.68 | 2.69 | 40.40 | 1.12 | 2.20 | -1.61 | 0.35 | 63.90 | 1.62 | 2.18 |
PS Ratio | 2.24 | 2.74 | 2.59 | 2.91 | 3.25 | 2.35 | 2.03 | 3.10 | 3.05 | 4.36 | 4.65 | 4.38 | 4.27 | 2.29 | 3.17 | 4.13 | 3.96 | 6.38 | 6.90 | 10.75 | 11.54 | 12.44 |
PB Ratio | 1.74 | 2.09 | 2.01 | 2.22 | 2.60 | 2.02 | 2.01 | 2.51 | 2.64 | 3.44 | 3.54 | 3.16 | 3.22 | 1.89 | 2.64 | 3.27 | 3.25 | 5.19 | 6.21 | 9.15 | 9.65 | 10.28 |
P/FCF Ratio | 2.01 | 3.40 | 3.99 | 2.93 | 5.59 | 3.66 | 3.71 | 4.74 | 9.91 | 62.71 | 8.68 | 12.20 | 9.28 | 8.05 | 26.85 | 47.81 | -19.78 | -23 | -20.46 | -25.62 | -355.35 | 73.18 |
P/OCF Ratio | 1.98 | 3.31 | 3.93 | 2.88 | 5.45 | 3.58 | 3.60 | 4.66 | 9.43 | 51.93 | 8.47 | 11.48 | 9.08 | 7.81 | 24.96 | 44.53 | -20.90 | -24.61 | -22.25 | -28.51 | 1.02K | 59.03 |
OCF/S Ratio | 113.30 | 82.70 | 66.04 | 101.13 | 59.70 | 65.74 | 56.26 | 66.48 | 32.39 | 8.41 | 54.85 | 38.14 | 46.99 | 29.37 | 12.72 | 9.28 | -18.93 | -25.94 | -30.99 | -37.69 | 1.13 | 21.08 |
Debt / Equity Ratio | 3.74 | 3.67 | 3.62 | 3.06 | 3.33 | 2.92 | 5.74 | 2.39 | 2.83 | 2.51 | 3.53 | 2.10 | 1.88 | 1.63 | 2.09 | 1.91 | 2.10 | 1.66 | 1.96 | 2.27 | 1.45 | 3.92 |
Quick Ratio | 0.50 | 0.49 | 0.56 | 0.82 | 0.79 | 0.79 | 0.81 | 0.93 | 0.91 | 1.03 | 0.96 | 0.79 | 0.89 | 0.92 | 0.72 | 0.79 | 0.76 | 0.77 | 0.83 | 1.07 | 1.03 | 0.59 |
Current Ratio | 0.50 | 0.49 | 0.56 | 0.82 | 0.79 | 0.79 | 0.81 | 0.93 | 0.91 | 1.03 | 0.96 | 0.79 | 0.89 | 0.92 | 0.72 | 0.79 | 0.76 | 0.77 | 0.83 | 1.07 | 1.03 | 0.59 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
Interest Coverage | 12.48 | 10.95 | 9.65 | 8.50 | 7.81 | 7.62 | 7.38 | 7.30 | 7.79 | 7.78 | 7.48 | 7.20 | 6.99 | 7.69 | 9.72 | 13.38 | 17.29 | 23.47 | 29.45 | 39.94 | 67.67 | 65.29 |
Return on Equity | 22.05% | 22.01% | 22.53% | 23.14% | 23.16% | 23.43% | 22.80% | 21.90% | 22.05% | 21.22% | 20.73% | 20.12% | 20.47% | 21.26% | 21.67% | 23.80% | 24.86% | 25.85% | 27.78% | 26.37% | 25.54% | 24.91% |
Return on Assets | 1.30% | 1.26% | 1.29% | 1.26% | 1.31% | 1.38% | 1.34% | 1.40% | 1.48% | 1.49% | 1.56% | 1.56% | 1.55% | 1.85% | 1.87% | 2.04% | 2.18% | 2.22% | 2.59% | 2.46% | 2.44% | 2.01% |
Return on Invested Capital | 4.84% | 4.94% | 5.18% | 5.93% | 5.84% | 6.70% | 3.97% | 7.16% | 6.66% | 6.79% | 5.18% | 6.89% | 7.78% | 9.01% | 7.47% | 8.18% | 7.90% | 9.25% | 8.84% | 7.47% | 9.41% | 4.52% |
Dividend Yield | 1.20% | n/a | 1.05% | n/a | n/a | n/a | 5.06% | n/a | n/a | n/a | 5.15% | 2.49% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 19.04% | 9.57% | 9.70% | 40.47% | 41.54% | 42.20% | 43.70% | 44.20% | 80.47% | 85.26% | 91.19% | 43.25% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 4.70% | 3.29% | 4.23% | 11.36% | 19.67% | 17.49% | 18.68% | 17.39% | 66.72% | 316.19% | 44.66% | 30.42% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 66.69% | 66.96% | 67.36% | 67.75% | 67.68% | 67.94% | 67.71% | 67.49% | 68.22% | 67.87% | 67.43% | 67.20% | 67.45% | 67.94% | 68.71% | 70.34% | 69.81% | 69.95% | 68.81% | 66.52% | 65.66% | 64.75% |
Net Profit Margin | 27.59% | 27.70% | 27.79% | 27.89% | 27.54% | 26.68% | 26.06% | 25.72% | 25.56% | 25.81% | 25.89% | 25.23% | 25.75% | 25.65% | 26.14% | 27.46% | 27.73% | 28.62% | 28.75% | 27.94% | 26.51% | 25.62% |
Pretax Profit Margin | 29.75% | 29.25% | 29.29% | 28.80% | 28.54% | 29.26% | 28.78% | 27.60% | 27.72% | 26.30% | 26.14% | 25.51% | 25.17% | 24.79% | 25.16% | 27.73% | 28.16% | 29.99% | 30.56% | 29.27% | 29.14% | 28.56% |
Operating Profit Margin | 31.83% | 31.84% | 32.42% | 32.54% | 32.73% | 33.47% | 33.19% | 32.25% | 32.05% | 30.86% | 30.68% | 29.88% | 29.70% | 28.70% | 28.55% | 30.37% | 30.26% | 31.69% | 32.02% | 29.99% | 30.24% | 29.99% |
FCF Margin | 111.69% | 80.68% | 64.89% | 99.38% | 58.16% | 64.39% | 54.60% | 65.37% | 30.82% | 6.96% | 53.53% | 35.87% | 45.98% | 28.49% | 11.83% | 8.64% | -20% | -27.75% | -33.71% | -41.94% | -3.25% | 17% |
EBITDA Margin | 34.06% | 33.81% | 34.28% | 34.21% | 34.31% | 35.19% | 34.82% | 33.71% | 33.54% | 31.97% | 31.92% | 31.16% | 30.77% | 29.93% | 29.61% | 31.54% | 31.56% | 33.05% | 33.51% | 31.92% | 31.51% | 30.95% |
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