Xp Inc. (XP)

$15.52

-0.15

(-0.96%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $15.50
    $15.84
    $15.52
    downward going graph

    0.16%

    Downside

    Day's Volatility :2.15%

    Upside

    1.99%

    downward going graph
  • $15.24
    $27.03
    $15.52
    downward going graph

    1.8%

    Downside

    52 Weeks Volatility :43.61%

    Upside

    42.57%

    downward going graph

Returns

PeriodXp Inc.Sector (Financials)Index (Russel 2000)
3 Months
-19.35%
13.1%
0.0%
6 Months
-26.95%
17.4%
0.0%
1 Year
-31.57%
41.0%
0.0%
3 Years
-45.4%
27.0%
-24.5%

Highlights

Market Capitalization
9.0B
Book Value
$37.24
Dividend Share
3.56
Dividend Yield
7.88%
Earnings Per Share (EPS)
1.34
PE Ratio
12.45
Wall Street Target Price
139.849
Profit Margin
27.13%
Operating Margin TTM
33.4%
Return On Assets TTM
1.62%
Return On Equity TTM
22.25%
Revenue TTM
15.8B
Revenue Per Share TTM
28.83
Quarterly Revenue Growth YOY
18.2%
Gross Profit TTM
9.1B
EBITDA
3.6B
Diluted Eps TTM
1.34
Quarterly Earnings Growth YOY
0.1
EPS Estimate Current Year
8.25
EPS Estimate Next Year
9.46
EPS Estimate Current Quarter
0.36
EPS Estimate Next Quarter
0.39

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Xp Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
16
16
Hold
4
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 797.58%

Current $15.52
Target $139.30

Company Financials

FY18Y/Y Change
Revenue
587.3M
↑ 60.32%
Net Income
119.8M
↑ 12.43%
Net Profit Margin
20.41%
↓ 8.69%
FY19Y/Y Change
Revenue
874.8M
↑ 57.69%
Net Income
264.9M
↑ 134.03%
Net Profit Margin
30.28%
↑ 9.87%
FY20Y/Y Change
Revenue
973.4M
↑ 39.5%
Net Income
402.9M
↑ 90.67%
Net Profit Margin
41.39%
↑ 11.11%
FY21Y/Y Change
Revenue
1.1B
↑ 23.52%
Net Income
634.8M
↑ 72.86%
Net Profit Margin
57.93%
↑ 16.54%
FY22Y/Y Change
Revenue
1.2B
↑ 5.04%
Net Income
682.8M
↓ 0.29%
Net Profit Margin
54.99%
↓ 2.94%
FY23Y/Y Change
Revenue
2.9B
↑ 118.82%
Net Income
796.1M
↑ 8.93%
Net Profit Margin
27.37%
↓ 27.62%
Q1 FY23Q/Q Change
Revenue
327.9M
↑ 0.0%
Net Income
150.1M
↑ 0.0%
Net Profit Margin
45.79%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
375.8M
↑ 6.58%
Net Income
224.0M
↑ 38.73%
Net Profit Margin
59.6%
↑ 13.81%
Q3 FY23Q/Q Change
Revenue
832.6M
↑ 125.9%
Net Income
210.8M
↓ 4.05%
Net Profit Margin
25.31%
↓ 34.29%
Q4 FY23Q/Q Change
Revenue
836.6M
↓ 0.48%
Net Income
210.3M
↓ 1.17%
Net Profit Margin
25.14%
↓ 0.17%
Q1 FY24Q/Q Change
Revenue
872.8M
↑ 6.14%
Net Income
224.2M
↑ 8.47%
Net Profit Margin
25.69%
↑ 0.55%
Q2 FY24Q/Q Change
Revenue
745.3M
↓ 7.66%
Net Income
207.4M
↑ 0.0%
Net Profit Margin
27.82%
↑ 2.13%
FY18Y/Y Change
Total Assets
4.6B
↑ 148.37%
Total Liabilities
4.0B
↑ 161.22%
FY19Y/Y Change
Total Assets
10.6B
↑ 146.12%
Total Liabilities
8.9B
↑ 133.28%
FY20Y/Y Change
Total Assets
18.6B
↑ 120.13%
Total Liabilities
16.5B
↑ 133.45%
FY21Y/Y Change
Total Assets
24.6B
↑ 45.1%
Total Liabilities
22.1B
↑ 46.74%
FY22Y/Y Change
Total Assets
36.6B
↑ 37.82%
Total Liabilities
33.4B
↑ 40.08%
FY23Y/Y Change
Total Assets
50.9B
↑ 29.69%
Total Liabilities
46.9B
↑ 31.2%
Q1 FY23Q/Q Change
Total Assets
36.8B
↑ 0.0%
Total Liabilities
33.6B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
48.1B
↑ 21.55%
Total Liabilities
44.0B
↑ 21.95%
Q3 FY23Q/Q Change
Total Assets
50.4B
↑ 6.69%
Total Liabilities
46.4B
↑ 7.58%
Q4 FY23Q/Q Change
Total Assets
57.0B
↑ 12.0%
Total Liabilities
52.8B
↑ 12.59%
Q1 FY24Q/Q Change
Total Assets
59.6B
↑ 6.53%
Total Liabilities
55.6B
↑ 7.23%
Q2 FY24Q/Q Change
Total Assets
55.2B
↑ 0.0%
Total Liabilities
51.4B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
-117.6M
↓ 274.09%
Investing Cash Flow
-37.9M
↓ 67.72%
Financing Cash Flow
97.9M
↓ 34.97%
FY19Y/Y Change
Operating Cash Flow
371.5M
↓ 434.32%
Investing Cash Flow
-39.3M
↑ 9.77%
Financing Cash Flow
1.0B
↑ 1013.96%
FY20Y/Y Change
Operating Cash Flow
293.1M
↓ 1.07%
Investing Cash Flow
-112.9M
↑ 260.49%
Financing Cash Flow
153.0M
↓ 81.37%
FY21Y/Y Change
Operating Cash Flow
-711.1M
↓ 366.12%
Investing Cash Flow
-203.5M
↑ 97.72%
Financing Cash Flow
1.2B
↑ 741.79%
FY22Y/Y Change
Operating Cash Flow
344.1M
↓ 144.87%
Investing Cash Flow
-70.8M
↓ 67.74%
Financing Cash Flow
-38.2M
↓ 103.02%
Q1 FY23Q/Q Change
Operating Cash Flow
290.7M
↑ 0.0%
Investing Cash Flow
-5.6M
↓ 62.33%
Financing Cash Flow
-254.6M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-251.4M
↓ 180.43%
Investing Cash Flow
-6.0M
↑ 0.0%
Financing Cash Flow
-44.9M
↓ 83.61%
Q3 FY23Q/Q Change
Operating Cash Flow
835.0M
↓ 438.69%
Investing Cash Flow
115.4M
↓ 2058.06%
Financing Cash Flow
-319.5M
↑ 626.23%

Technicals Summary

Sell

Neutral

Buy

Xp Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Xp Inc.
Xp Inc.
-13.33%
-26.95%
-31.57%
-45.4%
-54.53%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
25.54%
48.39%
134.77%
146.83%
301.15%
Morgan Stanley
Morgan Stanley
11.34%
29.71%
67.82%
32.59%
169.64%
Robinhood Markets, Inc.
Robinhood Markets, Inc.
33.78%
72.14%
352.13%
29.6%
3.62%
Charles Schwab Corp., The
Charles Schwab Corp., The
13.53%
1.98%
43.7%
-1.78%
67.52%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
12.39%
23.71%
73.73%
46.89%
166.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Xp Inc.
Xp Inc.
12.68
12.45
NA
8.25
0.22
0.02
0.08
37.24
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
28.9
29.26
14.08
6.81
0.22
0.02
0.01
38.07
Morgan Stanley
Morgan Stanley
20.07
19.98
3.83
7.32
0.11
0.01
0.03
58.25
Robinhood Markets, Inc.
Robinhood Markets, Inc.
60.34
60.76
NA
1.0
0.08
0.02
NA
8.16
Charles Schwab Corp., The
Charles Schwab Corp., The
31.55
31.55
1.31
3.12
0.12
0.01
0.01
20.78
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
17.05
17.04
3.93
36.74
0.1
0.01
0.02
327.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Xp Inc.
Xp Inc.
Buy
$8.9B
-54.53%
12.68
27.13%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$78.4B
301.15%
28.9
14.12%
Morgan Stanley
Morgan Stanley
Hold
$213.0B
169.64%
20.07
19.21%
Robinhood Markets, Inc.
Robinhood Markets, Inc.
Hold
$28.6B
3.62%
60.34
21.8%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$147.6B
67.52%
31.55
27.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$184.2B
166.66%
17.05
24.65%

Insights on Xp Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 4.34B → 4.01B (in $), with an average decrease of 7.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 1.03B → 1.11B (in $), with an average increase of 3.9% per quarter

  • Vs HOOD

    In the last 1 year, Robinhood Markets, Inc. has given 352.1% return, outperforming this stock by 383.7%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 24.5% return, outperforming this stock by 71.8%

Institutional Holdings

  • Dodge & Cox

    6.51%
  • Capital World Investors

    5.71%
  • General Atlantic Llc

    5.53%
  • Mawer Investment Management Ltd

    3.64%
  • BlackRock Inc

    3.34%
  • Harding Loevner L.P.

    2.64%

Corporate Announcements

  • Xp Inc. Dividends June,2024

    In the quarter ending June,2024. Xp Inc. has declared dividend of $0.65

    Read More

Company Information

o nosso propósito é transformar o mercado financeiro para melhorar a vida das pessoas. começamos em 2001, como um pequeno escritório de agentes autônomos de investimentos em porto alegre. chegamos até aqui com a dedicação de pessoas talentosas que, por meio da nossa cultura de sonho grande, mente aberta e espírito empreendedor, tiveram a autonomia e liberdade que precisavam para transformar o mercado financeiro.porém, sabemos que o desafio é muito maior. os grandes bancos ainda possuem 95% do mercado de investimentos no brasil, mas estamos aqui para romper essa lógica e melhorar a vida de muito mais pessoas. somos exatamente o que o sistema financeiro nunca foi.se você se identifica com esses conceitos e deseja construir algo especial, mergulhe de cabeça nesta oportunidade.

Organization
Xp Inc.
Employees
6834
CEO
Mr. Guilherme Dias Fernandes Benchimol
Industry
Technology Services

FAQs