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 | 1.02 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 3.66 | |||||
| Debt-to-EBITDA | 10.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.02 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 44.58 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.28 | |||||
| 9-Day RSI | 41.86 | |||||
| 14-Day RSI | 49.77 | |||||
| 3-1 Month Momentum % | 4.17 | |||||
| 6-1 Month Momentum % | -23.37 | |||||
| 12-1 Month Momentum % | -40.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 35.27 | |||||
| Days Payable | 57.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.59 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 4.59 | |||||
| 5-Year Yield-on-Cost % | 4.59 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | -38.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.67 | |||||
| Operating Margin % | -53.02 | |||||
| Net Margin % | 60.81 | |||||
| FCF Margin % | 137.49 | |||||
| ROE % | 21.72 | |||||
| ROA % | 1.49 | |||||
| ROIC % | -1.29 | |||||
| 3-Year ROIIC % | -0.79 | |||||
| ROC (Joel Greenblatt) % | 772.82 | |||||
| ROCE % | 3.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.38 | |||||
| Forward PE Ratio | 9.31 | |||||
| Price-to-Owner-Earnings | 5.1 | |||||
| PS Ratio | 5.66 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.65 | |||||
| Price-to-Free-Cash-Flow | 4.07 | |||||
| Price-to-Operating-Cash-Flow | 3.94 | |||||
| EV-to-EBIT | 6.93 | |||||
| EV-to-Forward-EBIT | 7.25 | |||||
| EV-to-EBITDA | 6.62 | |||||
| EV-to-Forward-EBITDA | 6.88 | |||||
| EV-to-Revenue | 5.38 | |||||
| EV-to-Forward-Revenue | 2.29 | |||||
| EV-to-FCF | 3.91 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 14.43 | |||||
| FCF Yield % | 24.59 | |||||
| Forward Rate of Return (Yacktman) % | 25.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
XP Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,351.657 | ||
| EPS (TTM) ($) | 1.499 | ||
| Beta | 1.5 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 38.45 | ||
| 14-Day RSI | 49.77 | ||
| 14-Day ATR ($) | 0.464983 | ||
| 20-Day SMA ($) | 14.44 | ||
| 12-1 Month Momentum % | -40.8 | ||
| 52-Week Range ($) | 10.82 - 26.31 | ||
| Shares Outstanding (Mil) | 537.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XP Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XP Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XP Inc Frequently Asked Questions
What is XP Inc(XP)'s stock price today?
The current price of XP is $14.06. The 52 week high of XP is $26.31 and 52 week low is $10.82.
When is next earnings date of XP Inc(XP)?
The next earnings date of XP Inc(XP) is 2025-05-21 Est..
Does XP Inc(XP) pay dividends? If so, how much?
The Dividend Yield %  of XP Inc(XP) is 4.59% (As of Today), Highest Dividend Payout Ratio of XP Inc(XP) was 0.91. The lowest was 0.44. And the median was 0.7. The  Forward Dividend Yield % of XP Inc(XP) is 4.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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