Business Description
XP Inc
ISIN : KYG982391099
Share Class Description:
XP: Class ACompare
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Traded in other countries / regions
XP.USAXPBR31.BrazilXP9.GermanyXP.Mexico 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 | 1.66 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.83 | |||||
| Debt-to-EBITDA | 7.49 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -2.53 | |||||
| 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 | -79.9 | |||||
| 3-Year FCF Growth Rate | 91.4 | |||||
| 3-Year Book Growth Rate | 24.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 40.47 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.08 | |||||
| 9-Day RSI | 15.82 | |||||
| 14-Day RSI | 23.64 | |||||
| 6-1 Month Momentum % | 18.66 | |||||
| 12-1 Month Momentum % | 84.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.48 | |||||
| Days Sales Outstanding | 32.88 | |||||
| Days Payable | 45.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.1 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| Forward Dividend Yield % | 6.1 | |||||
| 5-Year Yield-on-Cost % | 6.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 0.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.72 | |||||
| Operating Margin % | -57.99 | |||||
| Net Margin % | 59.73 | |||||
| FCF Margin % | 120.24 | |||||
| ROE % | 21.44 | |||||
| ROA % | 1.79 | |||||
| ROIC % | -1.89 | |||||
| ROC (Joel Greenblatt) % | 815.7 | |||||
| ROCE % | 3.94 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.93 | |||||
| Forward PE Ratio | 12.69 | |||||
| Price-to-Owner-Earnings | 7.87 | |||||
| PS Ratio | 8.93 | |||||
| PB Ratio | 2.98 | |||||
| Price-to-Tangible-Book | 3.42 | |||||
| Price-to-Free-Cash-Flow | 7.29 | |||||
| Price-to-Operating-Cash-Flow | 7.15 | |||||
| EV-to-EBIT | 8.04 | |||||
| EV-to-Forward-EBIT | 6.66 | |||||
| EV-to-EBITDA | 7.62 | |||||
| EV-to-Forward-EBITDA | 6.33 | |||||
| EV-to-Revenue | 5.6 | |||||
| EV-to-Forward-Revenue | 2.17 | |||||
| EV-to-FCF | 4.66 | |||||
| Earnings Yield (Greenblatt) % | 12.44 | |||||
| FCF Yield % | 13.39 | |||||
| Forward Rate of Return (Yacktman) % | 20.58 |
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 $) | 1,316.477 | ||
| EPS (TTM) ($) | 1.444 | ||
| Beta | 1.4 | ||
| Volatility % | 51 | ||
| 14-Day RSI | 23.64 | ||
| 14-Day ATR ($) | 0.715856 | ||
| 20-Day SMA ($) | 24.5515 | ||
| 12-1 Month Momentum % | 84.78 | ||
| 52-Week Range ($) | 12.78 - 27.71 | ||
| Shares Outstanding (Mil) | 548.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XP Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XP Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XP Inc Frequently Asked Questions
What is XP Inc(XP)'s stock price today?
The current price of XP is $21.56. The 52 week high of XP is $27.71 and 52 week low is $12.78.
When is next earnings date of XP Inc(XP)?
The next earnings date of XP Inc(XP) is 2024-05-15 Est..
Does XP Inc(XP) pay dividends? If so, how much?
The Dividend Yield %  of XP Inc(XP) is 6.1% (As of Today), Highest Dividend Payout Ratio of XP Inc(XP) was 0.91. The lowest was 0.91. And the median was 0.91. The  Forward Dividend Yield % of XP Inc(XP) is 6.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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