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XP Investimentos Valuation Multiples
Discover revenue and EBITDA valuation multiples for XP Investimentos and similar public comparables like Orient Securities, Standard Life, Freedom Holding, BitMine and more.
XP Investimentos Overview
About XP Investimentos
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.
Founded
2019
HQ
Employees
7.4K
Website
Sectors
Financials (LTM)
EV
$17B
XP Investimentos Financials
XP Investimentos reported last 12-month revenue of $4B and EBITDA of $1B.
In the same LTM period, XP Investimentos generated $3B in gross profit, $1B in EBITDA, and $1B in net income.
Revenue (LTM)
XP Investimentos P&L
In the most recent fiscal year, XP Investimentos reported revenue of $1B and EBITDA of $1B.
XP Investimentos expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | XXX | $1B | XXX | XXX | XXX |
| Gross Profit | $3B | XXX | $379M | XXX | XXX | XXX |
| Gross Margin | 68% | XXX | 25% | XXX | XXX | XXX |
| EBITDA | $1B | XXX | $1B | XXX | XXX | XXX |
| EBITDA Margin | 33% | XXX | 81% | XXX | XXX | XXX |
| EBIT Margin | 32% | XXX | (53%) | XXX | XXX | XXX |
| Net Profit | $1B | XXX | $904M | XXX | XXX | XXX |
| Net Margin | 28% | XXX | 61% | XXX | XXX | XXX |
| Net Debt | — | — | $22B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
XP Investimentos Stock Performance
XP Investimentos has current market cap of $11B, and enterprise value of $17B.
Market Cap Evolution
XP Investimentos' stock price is $21.12.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $17B | $11B | 1.5% | XXX | XXX | XXX | $1.75 |
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Start Free TrialXP Investimentos Valuation Multiples
XP Investimentos trades at 4.5x EV/Revenue multiple, and 13.5x EV/EBITDA.
EV / Revenue (LTM)
XP Investimentos Financial Valuation Multiples
As of April 17, 2026, XP Investimentos has market cap of $11B and EV of $17B.
Equity research analysts estimate XP Investimentos' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
XP Investimentos has a P/E ratio of 10.6x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $11B | XXX | $11B | XXX | XXX | XXX |
| EV (current) | $17B | XXX | $17B | XXX | XXX | XXX |
| EV/Revenue | 4.5x | XXX | 11.2x | XXX | XXX | XXX |
| EV/EBITDA | 13.5x | XXX | 13.8x | XXX | XXX | XXX |
| EV/EBIT | 14.1x | XXX | (21.2x) | XXX | XXX | XXX |
| EV/Gross Profit | 6.6x | XXX | 43.9x | XXX | XXX | XXX |
| P/E | 10.6x | XXX | 12.1x | XXX | XXX | XXX |
| EV/FCF | 16.0x | XXX | 7.6x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified XP Investimentos Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
XP Investimentos Margins & Growth Rates
XP Investimentos' revenue in the last 12 month grew by 17%.
XP Investimentos' revenue per employee in the last FY averaged $0.2M, while opex per employee averaged $0.2M for the same period.
XP Investimentos' rule of 40 is 52% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
XP Investimentos' rule of X is 80% (created by Bessemer, rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
XP Investimentos Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 17% | XXX | 136% | XXX | XXX | XXX |
| EBITDA Margin | 33% | XXX | 81% | XXX | XXX | XXX |
| EBITDA Growth | 19% | XXX | (4%) | XXX | XXX | XXX |
| Rule of 40 | — | XXX | 52% | XXX | XXX | XXX |
| Bessemer Rule of X | — | XXX | 80% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.2M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.2M | XXX | XXX | XXX |
| S&M Expenses to Revenue | — | XXX | 2% | XXX | XXX | XXX |
| G&A Expenses to Revenue | — | XXX | 56% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 78% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
XP Investimentos Public Comps
See public comps and valuation multiples for other Investment Brokerage and Embedded Finance comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| XP Investimentos | XXX | XXX | XXX | XXX | XXX | XXX |
| Orient Securities | XXX | XXX | XXX | XXX | XXX | XXX |
| Standard Life | XXX | XXX | XXX | XXX | XXX | XXX |
| Freedom Holding | XXX | XXX | XXX | XXX | XXX | XXX |
| BitMine | XXX | XXX | XXX | XXX | XXX | XXX |
| Aegon | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
XP Investimentos M&A Activity
XP Investimentos acquired XXX companies to date.
Last acquisition by XP Investimentos was on XXXXXXXX, XXXXX. XP Investimentos acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by XP Investimentos
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialXP Investimentos Investment Activity
XP Investimentos invested in XXX companies to date.
XP Investimentos made its latest investment on XXXXXXXX, XXXXX. XP Investimentos invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by XP Investimentos
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout XP Investimentos
| When was XP Investimentos founded? | XP Investimentos was founded in 2019. |
| Where is XP Investimentos headquartered? | XP Investimentos is headquartered in Brazil. |
| How many employees does XP Investimentos have? | As of today, XP Investimentos has over 7K employees. |
| Who is the CEO of XP Investimentos? | XP Investimentos' CEO is Thiago Maffra. |
| Is XP Investimentos publicly listed? | Yes, XP Investimentos is a public company listed on Nasdaq. |
| What is the stock symbol of XP Investimentos? | XP Investimentos trades under XP ticker. |
| When did XP Investimentos go public? | XP Investimentos went public in 2019. |
| Who are competitors of XP Investimentos? | XP Investimentos main competitors are Orient Securities, Standard Life, Freedom Holding, BitMine. |
| What is the current market cap of XP Investimentos? | XP Investimentos' current market cap is $11B. |
| What is the current revenue of XP Investimentos? | XP Investimentos' last 12 months revenue is $4B. |
| What is the current revenue growth of XP Investimentos? | XP Investimentos revenue growth (NTM/LTM) is 17%. |
| What is the current EV/Revenue multiple of XP Investimentos? | Current revenue multiple of XP Investimentos is 4.5x. |
| Is XP Investimentos profitable? | Yes, XP Investimentos is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of XP Investimentos? | XP Investimentos' last 12 months EBITDA is $1B. |
| What is XP Investimentos' EBITDA margin? | XP Investimentos' last 12 months EBITDA margin is 33%. |
| What is the current EV/EBITDA multiple of XP Investimentos? | Current EBITDA multiple of XP Investimentos is 13.5x. |
| What is the current FCF of XP Investimentos? | XP Investimentos' last 12 months FCF is $1B. |
| What is XP Investimentos' FCF margin? | XP Investimentos' last 12 months FCF margin is 28%. |
| What is the current EV/FCF multiple of XP Investimentos? | Current FCF multiple of XP Investimentos is 16.0x. |
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