Business Description
XP Inc
ISIN : KYG982391099
Share Class Description:
XP: Class ADescription
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.29 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.4 | |||||
| Debt-to-EBITDA | 8.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.13 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 25.6 | |||||
| 3-Year EPS without NRI Growth Rate | -100.1 | |||||
| 3-Year FCF Growth Rate | 91.4 | |||||
| 3-Year Book Growth Rate | 25.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 37.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.89 | |||||
| 9-Day RSI | 24.47 | |||||
| 14-Day RSI | 25.54 | |||||
| 6-1 Month Momentum % | -11.38 | |||||
| 12-1 Month Momentum % | -39.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.44 | |||||
| Days Sales Outstanding | 34.41 | |||||
| Days Payable | 44.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.35 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 5.35 | |||||
| 5-Year Yield-on-Cost % | 5.34 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -27.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.2 | |||||
| Operating Margin % | -52.11 | |||||
| Net Margin % | 59.15 | |||||
| FCF Margin % | 147.66 | |||||
| ROE % | 21.37 | |||||
| ROA % | 1.58 | |||||
| ROIC % | -1.42 | |||||
| ROC (Joel Greenblatt) % | 794.04 | |||||
| ROCE % | 3.76 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.96 | |||||
| Forward PE Ratio | 7.91 | |||||
| Price-to-Owner-Earnings | 3.52 | |||||
| PS Ratio | 4.7 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Free-Cash-Flow | 3.16 | |||||
| Price-to-Operating-Cash-Flow | 3.11 | |||||
| EV-to-EBIT | 3.95 | |||||
| EV-to-Forward-EBIT | 4 | |||||
| EV-to-EBITDA | 3.75 | |||||
| EV-to-Forward-EBITDA | 3.8 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 1.96 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Earnings Yield (Greenblatt) % | 25.32 | |||||
| FCF Yield % | 32.21 | |||||
| Forward Rate of Return (Yacktman) % | 24.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XP Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,422.129 | ||
| EPS (TTM) ($) | 1.525 | ||
| Beta | 1.3 | ||
| Volatility % | 37.48 | ||
| 14-Day RSI | 25.54 | ||
| 14-Day ATR ($) | 0.556331 | ||
| 20-Day SMA ($) | 13.2085 | ||
| 12-1 Month Momentum % | -39.3 | ||
| 52-Week Range ($) | 11.68 - 26.84 | ||
| Shares Outstanding (Mil) | 537 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XP Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XP Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XP Inc Frequently Asked Questions
What is XP Inc(XP)'s stock price today?
The current price of XP is $12.12. The 52 week high of XP is $26.84 and 52 week low is $11.68.
When is next earnings date of XP Inc(XP)?
The next earnings date of XP Inc(XP) is 2025-02-27 Est..
Does XP Inc(XP) pay dividends? If so, how much?
The Dividend Yield %  of XP Inc(XP) is 5.35% (As of Today), Highest Dividend Payout Ratio of XP Inc(XP) was 0.91. The lowest was 0.47. And the median was 0.91. The  Forward Dividend Yield % of XP Inc(XP) is 5.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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