BSP:XPBR31 (Brazil)  
XP Inc logo

XP Inc

R$ 107.88 (+4.94%) Oct 3
P/E:
16.69
P/B:
3.60
Market Cap:
R$ 62.89B ($ 12.16B)
Enterprise V:
R$ 51.42B ($ 9.94B)
Volume:
814.58K
Avg Vol (2M):
807.23K
Also Trade In:
Volume:
814.58K
Market Cap R$:
62.89B
Market Cap $:
12.16B
PE Ratio:
16.69
Avg Vol (2-Month):
807.23K
Enterprise Value R$:
51.42B
Enterprise Value $:
9.94B
PB Ratio:
3.60
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 1.35
Equity-to-Asset 0.1
Debt-to-Equity 1.99
Debt-to-EBITDA 8.01
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.17
Distress
Grey
Safe
Beneish M-Score -2.81
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 80.1
9-Day RSI 66.3
14-Day RSI 58.56
6-1 Month Momentum % -30.9

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.7
Quick Ratio 0.7
Cash Ratio 0.5
Days Sales Outstanding 24.33
Days Payable 46.2

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.5

Financials (Next Earnings Date:2022-11-03 Est.)

BSP:XPBR31's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 6,545.013
EPS (TTM) (R$) 6.512
Beta 0
Volatility % 0
14-Day RSI 58.56
14-Day ATR (R$) 4.847098
20-Day SMA (R$) 101.476
12-1 Month Momentum % 0
52-Week Range (R$) 90.86 - 233.2
Shares Outstanding (Mil) 560.02

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Document Form Filing Date
No Filing Data

XP Inc Analysis

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