XP Inc.
XP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 24.89 | 1.33 | 1.45 | 18.25 |
| FCF Yield | 23.11% | 8.03% | -6.23% | 9.56% |
| EV / EBITDA | 72.76 | 76.41 | 66.49 | 95.84 |
| Quality | ||||
| ROIC | -0.42% | -0.47% | -0.53% | -0.41% |
| Gross Margin | 27.12% | 20.56% | 22.20% | 41.45% |
| Cash Conversion Ratio | 9.25 | 3.61 | -2.13 | 2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.66% | 8.59% | 8.76% | 9.24% |
| Free Cash Flow Growth | 161.22% | 275.20% | -169.98% | -16.98% |
| Safety | ||||
| Net Debt / EBITDA | 38.81 | 39.53 | 36.91 | 70.35 |
| Interest Coverage | -8.01 | -6.83 | -7.13 | -5.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,496.98 | 1,696.86 | 1,655.31 | 1,595.64 |