Business Description
XP Inc
ISIN : KYG982391099
Share Class Description:
XP: Class ACompare
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Traded in other countries / regions
XP.USAXPBR31.BrazilXP.MexicoXP9.Germany IPO Date
2019-12-11Description
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 | 1.31 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.88 | |||||
| Debt-to-EBITDA | 8.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.13 | |||||
| Beneish M-Score | -1.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 32.3 | |||||
| 3-Year Book Growth Rate | 23.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.21 | |||||
| 9-Day RSI | 25.33 | |||||
| 14-Day RSI | 30.91 | |||||
| 6-1 Month Momentum % | 136.11 | |||||
| 12-1 Month Momentum % | 27.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.47 | |||||
| Days Sales Outstanding | 37.51 | |||||
| Days Payable | 38.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.72 | |||||
| Forward Dividend Yield % | 2.72 | |||||
| 5-Year Yield-on-Cost % | 2.72 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -5.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.04 | |||||
| Operating Margin % | -58.19 | |||||
| Net Margin % | 60.33 | |||||
| ROE % | 20.72 | |||||
| ROA % | 1.83 | |||||
| ROIC % | -1.88 | |||||
| ROC (Joel Greenblatt) % | 745.09 | |||||
| ROCE % | 3.95 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.83 | |||||
| Forward PE Ratio | 11.6 | |||||
| PE Ratio without NRI | 16.83 | |||||
| Price-to-Owner-Earnings | 9.83 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 10.18 | |||||
| PB Ratio | 2.97 | |||||
| Price-to-Tangible-Book | 3.11 | |||||
| Price-to-Free-Cash-Flow | 9.26 | |||||
| Price-to-Operating-Cash-Flow | 9.04 | |||||
| EV-to-EBIT | 13.03 | |||||
| EV-to-Forward-EBIT | 8.28 | |||||
| EV-to-EBITDA | 12.46 | |||||
| EV-to-Forward-EBITDA | 7.89 | |||||
| EV-to-Revenue | 8.99 | |||||
| EV-to-Forward-Revenue | 2.99 | |||||
| EV-to-FCF | 8.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Earnings Yield (Greenblatt) % | 7.67 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
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 $) | 1,159.379 | ||
| EPS (TTM) ($) | 1.271 | ||
| Beta | 1.12 | ||
| Volatility % | 62.09 | ||
| 14-Day RSI | 30.91 | ||
| 14-Day ATR ($) | 0.964921 | ||
| 20-Day SMA ($) | 24.2705 | ||
| 12-1 Month Momentum % | 27.11 | ||
| 52-Week Range ($) | 10.3 - 27.71 | ||
| Shares Outstanding (Mil) | 547.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XP Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XP Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XP Inc Frequently Asked Questions
What is XP Inc(XP)'s stock price today?
The current price of XP is $21.39. The 52 week high of XP is $27.71 and 52 week low is $10.30.
When is next earnings date of XP Inc(XP)?
The next earnings date of XP Inc(XP) is 2023-11-08 Est..
Does XP Inc(XP) pay dividends? If so, how much?
The Dividend Yield %  of XP Inc(XP) is 2.72% (As of Today), Highest Dividend Payout Ratio of XP Inc(XP) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of XP Inc(XP) is 2.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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