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XP (XP) EV-to-FCF

: 4.47 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, XP's Enterprise Value is $7,071 Mil. XP's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $1,583 Mil. Therefore, XP's EV-to-FCF for today is 4.47.

The historical rank and industry rank for XP's EV-to-FCF or its related term are showing as below:

XP' s EV-to-FCF Range Over the Past 10 Years
Min: -1341.47   Med: -13.39   Max: 131.08
Current: 4.46

During the past 8 years, the highest EV-to-FCF of XP was 131.08. The lowest was -1341.47. And the median was -13.39.

XP's EV-to-FCF is ranked better than
68.87% of 408 companies
in the Capital Markets industry
Industry Median: 11.915 vs XP: 4.46

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-23), XP's stock price is $20.715. XP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.444. Therefore, XP's PE Ratio for today is 14.35.


XP EV-to-FCF Historical Data

The historical data trend for XP's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial -25.44 101.85 -18.96 22.55 5.88

XP Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.55 5.96 8.16 11.54 5.88

Competitive Comparison

For the Capital Markets subindustry, XP's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XP EV-to-FCF Distribution

For the Capital Markets industry and Financial Services sector, XP's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where XP's EV-to-FCF falls into.



XP EV-to-FCF Calculation

XP's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7071.324/1582.972
=4.47

XP's current Enterprise Value is $7,071 Mil.
XP's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,583 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


XP  (NAS:XP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

XP's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.715/1.444
=14.35

XP's share price for today is $20.715.
XP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.444.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


XP EV-to-FCF Related Terms

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XP (XP) Business Description

Traded in Other Exchanges
Address
Avenue Chedid Jafet, 75, Torre Sul, 30th floor, Vila Olimpia, Sao Paulo, SP, BRA, 04551-065
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.

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