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XP Inc

$ 21.10 +0.375 (+1.81%) 01:22 PM EST
P/E:
16.74
P/B:
3.73
Market Cap:
$ 11.80B
Enterprise V:
$ 8.63B
Volume:
2.10M
Avg Vol (2M):
4.80M
Also Trade In:
Volume:
2.10M
Market Cap $:
11.80B
PE Ratio:
16.74
Avg Vol (2-Month):
4.80M
Enterprise Value $:
8.63B
PB Ratio:
3.73
GF Score:
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Below High: NaN%

Business Description

XP Inc
Avenue Chedid Jafet, 75, Torre Sul, 30th floor, Vila Olimpia, Sao Paulo, SP, BRA, 04551-065
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 1.55
Equity-to-Asset 0.1
Debt-to-Equity 1.66
Debt-to-EBITDA 6.35
Piotroski F-Score 3/9
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1
2
3
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8
9
Altman Z-Score 0.18
Distress
Grey
Safe
Beneish M-Score -1.44
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 50.64
9-Day RSI 45.52
14-Day RSI 41.48
6-1 Month Momentum % -15.81
12-1 Month Momentum % -35.85

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.7
Quick Ratio 0.7
Cash Ratio 0.5
Days Sales Outstanding 20.62
Days Payable 44.8

Dividend & Buy Back

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

Financials (Next Earnings Date:2022-08-03 Est.)

XP's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:XP

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance
Dividend
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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

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,264.92
EPS (TTM) ($) 1.243
Beta 0
Volatility % 44.23
14-Day RSI 41.48
14-Day ATR ($) 1.496354
20-Day SMA ($) 21.1575
12-1 Month Momentum % -35.85
52-Week Range ($) 17.89 - 53.08
Shares Outstanding (Mil) 559.5

Piotroski F-Score Details

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

Headlines

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