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XP (STU:XP9) FCF Yield % : 30.24 (As of Dec. 11, 2024)


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What is XP FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, XP's Trailing 12-Month Free Cash Flow is €1,924 Mil, and Market Cap is €6,579 Mil. Therefore, XP's FCF Yield % for today is 30.24%.

The historical rank and industry rank for XP's FCF Yield % or its related term are showing as below:

STU:XP9' s FCF Yield % Range Over the Past 10 Years
Min: -10.03   Med: 1.03   Max: 30.24
Current: 30.24


During the past 8 years, the highest FCF Yield % of XP was 30.24%. The lowest was -10.03%. And the median was 1.03%.

STU:XP9's FCF Yield % is ranked better than
90.3% of 794 companies
in the Capital Markets industry
Industry Median: 0.535 vs STU:XP9: 30.24

XP's FCF Margin % for the quarter that ended in Sep. 2024 was 235.44%.


XP FCF Yield % Historical Data

The historical data trend for XP's FCF Yield % 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 FCF Yield % Chart

XP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - 1.08 -5.02 3.96 11.85

XP Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 -9.12 25.00 -19.71 45.71 34.39

Competitive Comparison of XP's FCF Yield %

For the Capital Markets subindustry, XP's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Capital Markets Industry

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

* The bar in red indicates where XP's FCF Yield % falls into.



XP FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

XP's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1484.305 / 12526.4178
=11.85%

XP's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=743.322 * 4 / 8646.838408
=34.39%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


XP FCF Yield % Related Terms

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XP Business Description

Traded in Other Exchanges
Address
20, Genesis Close, George Town, Vila Olimpia, Grand Cayman, CYM, KY-1-1208
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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