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XP Inc. XPVVV NASDAQ

NASDAQ Global Market • Financial Services • Financial - Capital Markets • USD

SharesGrow Score
79/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

XP Inc. (XPVVV) trades at a trailing P/E of 4.5. Trailing earnings yield is 22.08%. PEG 0.25 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (4.5); PEG ≤ 1.0 — Peter Lynch undervalued (0.25); earnings yield beats bond yields (22.08%).
  • PEG Ratio 0.25 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 22.08% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
79/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
66/100
→ Income
GROWTH
90/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — XPVVV

Valuation Multiples
P/E (TTM)4.5
Forward P/EN/A
PEG Ratio0.25
Forward PEGN/A
P/B Ratio0.00
P/S Ratio1.28
EV/EBITDA0.0
Per Share Data
EPS (TTM)$9.72
Book Value / Share$0.00
Revenue / Share$34.29
FCF / Share$0.00
Yields & Fair Value
Earnings Yield22.08%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.44 $689.88M $243.77M 35.3%
2017 $0.75 $1.28B $413.87M 32.2%
2018 $0.84 $2.05B $461.44M 22.5%
2019 $2.11 $3.6B $1.08B 30%
2020 $3.71 $5.02B $2.08B 41.4%
2021 $6.26 $6.2B $3.59B 57.9%
2022 $6.25 $5.94B $3.58B 60.2%
2023 $7.16 $6.53B $3.9B 59.7%
2024 $8.23 $7.42B $4.51B 60.8%
2025 $9.72 $18.24B $5.07B 27.8%
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