$15.52
0.16%
Downside
Day's Volatility :2.15%
Upside
1.99%
1.8%
Downside
52 Weeks Volatility :43.61%
Upside
42.57%
Period | Xp 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% |
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 |
What analysts predicted
Upside of 797.58%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 587.3M | ↑ 60.32% |
Net Income | 119.8M | ↑ 12.43% |
Net Profit Margin | 20.41% | ↓ 8.69% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 874.8M | ↑ 57.69% |
Net Income | 264.9M | ↑ 134.03% |
Net Profit Margin | 30.28% | ↑ 9.87% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 973.4M | ↑ 39.5% |
Net Income | 402.9M | ↑ 90.67% |
Net Profit Margin | 41.39% | ↑ 11.11% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 23.52% |
Net Income | 634.8M | ↑ 72.86% |
Net Profit Margin | 57.93% | ↑ 16.54% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 5.04% |
Net Income | 682.8M | ↓ 0.29% |
Net Profit Margin | 54.99% | ↓ 2.94% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.9B | ↑ 118.82% |
Net Income | 796.1M | ↑ 8.93% |
Net Profit Margin | 27.37% | ↓ 27.62% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 327.9M | ↑ 0.0% |
Net Income | 150.1M | ↑ 0.0% |
Net Profit Margin | 45.79% | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 375.8M | ↑ 6.58% |
Net Income | 224.0M | ↑ 38.73% |
Net Profit Margin | 59.6% | ↑ 13.81% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 832.6M | ↑ 125.9% |
Net Income | 210.8M | ↓ 4.05% |
Net Profit Margin | 25.31% | ↓ 34.29% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 836.6M | ↓ 0.48% |
Net Income | 210.3M | ↓ 1.17% |
Net Profit Margin | 25.14% | ↓ 0.17% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 872.8M | ↑ 6.14% |
Net Income | 224.2M | ↑ 8.47% |
Net Profit Margin | 25.69% | ↑ 0.55% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 745.3M | ↓ 7.66% |
Net Income | 207.4M | ↑ 0.0% |
Net Profit Margin | 27.82% | ↑ 2.13% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.6B | ↑ 148.37% |
Total Liabilities | 4.0B | ↑ 161.22% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 10.6B | ↑ 146.12% |
Total Liabilities | 8.9B | ↑ 133.28% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 18.6B | ↑ 120.13% |
Total Liabilities | 16.5B | ↑ 133.45% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 24.6B | ↑ 45.1% |
Total Liabilities | 22.1B | ↑ 46.74% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 36.6B | ↑ 37.82% |
Total Liabilities | 33.4B | ↑ 40.08% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 50.9B | ↑ 29.69% |
Total Liabilities | 46.9B | ↑ 31.2% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 36.8B | ↑ 0.0% |
Total Liabilities | 33.6B | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 48.1B | ↑ 21.55% |
Total Liabilities | 44.0B | ↑ 21.95% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 50.4B | ↑ 6.69% |
Total Liabilities | 46.4B | ↑ 7.58% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 57.0B | ↑ 12.0% |
Total Liabilities | 52.8B | ↑ 12.59% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 59.6B | ↑ 6.53% |
Total Liabilities | 55.6B | ↑ 7.23% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 55.2B | ↑ 0.0% |
Total Liabilities | 51.4B | ↑ 0.0% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -117.6M | ↓ 274.09% |
Investing Cash Flow | -37.9M | ↓ 67.72% |
Financing Cash Flow | 97.9M | ↓ 34.97% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 371.5M | ↓ 434.32% |
Investing Cash Flow | -39.3M | ↑ 9.77% |
Financing Cash Flow | 1.0B | ↑ 1013.96% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 293.1M | ↓ 1.07% |
Investing Cash Flow | -112.9M | ↑ 260.49% |
Financing Cash Flow | 153.0M | ↓ 81.37% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -711.1M | ↓ 366.12% |
Investing Cash Flow | -203.5M | ↑ 97.72% |
Financing Cash Flow | 1.2B | ↑ 741.79% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 344.1M | ↓ 144.87% |
Investing Cash Flow | -70.8M | ↓ 67.74% |
Financing Cash Flow | -38.2M | ↓ 103.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 290.7M | ↑ 0.0% |
Investing Cash Flow | -5.6M | ↓ 62.33% |
Financing Cash Flow | -254.6M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -251.4M | ↓ 180.43% |
Investing Cash Flow | -6.0M | ↑ 0.0% |
Financing Cash Flow | -44.9M | ↓ 83.61% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 835.0M | ↓ 438.69% |
Investing Cash Flow | 115.4M | ↓ 2058.06% |
Financing Cash Flow | -319.5M | ↑ 626.23% |
Sell
Neutral
Buy
Xp Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Xp Inc. | -13.33% | -26.95% | -31.57% | -45.4% | -54.53% |
Interactive Brokers Group, Inc. | 25.54% | 48.39% | 134.77% | 146.83% | 301.15% |
Morgan Stanley | 11.34% | 29.71% | 67.82% | 32.59% | 169.64% |
Robinhood Markets, Inc. | 33.78% | 72.14% | 352.13% | 29.6% | 3.62% |
Charles Schwab Corp., The | 13.53% | 1.98% | 43.7% | -1.78% | 67.52% |
Goldman Sachs Group, Inc., The | 12.39% | 23.71% | 73.73% | 46.89% | 166.66% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Xp Inc. | 12.68 | 12.45 | NA | 8.25 | 0.22 | 0.02 | 0.08 | 37.24 |
Interactive Brokers Group, Inc. | 28.9 | 29.26 | 14.08 | 6.81 | 0.22 | 0.02 | 0.01 | 38.07 |
Morgan Stanley | 20.07 | 19.98 | 3.83 | 7.32 | 0.11 | 0.01 | 0.03 | 58.25 |
Robinhood Markets, Inc. | 60.34 | 60.76 | NA | 1.0 | 0.08 | 0.02 | NA | 8.16 |
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 | 17.05 | 17.04 | 3.93 | 36.74 | 0.1 | 0.01 | 0.02 | 327.61 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Xp Inc. | Buy | $8.9B | -54.53% | 12.68 | 27.13% |
Interactive Brokers Group, Inc. | Buy | $78.4B | 301.15% | 28.9 | 14.12% |
Morgan Stanley | Hold | $213.0B | 169.64% | 20.07 | 19.21% |
Robinhood Markets, Inc. | Hold | $28.6B | 3.62% | 60.34 | 21.8% |
Charles Schwab Corp., The | Buy | $147.6B | 67.52% | 31.55 | 27.47% |
Goldman Sachs Group, Inc., The | Buy | $184.2B | 166.66% | 17.05 | 24.65% |
Insights on Xp Inc.
Revenue is down for the last 2 quarters, 4.34B → 4.01B (in $), with an average decrease of 7.7% per quarter
Netprofit is up for the last 3 quarters, 1.03B → 1.11B (in $), with an average increase of 3.9% per quarter
In the last 1 year, Robinhood Markets, Inc. has given 352.1% return, outperforming this stock by 383.7%
In the last 3 years, Interactive Brokers Group, Inc. has given 24.5% return, outperforming this stock by 71.8%
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In the quarter ending June,2024. Xp Inc. has declared dividend of $0.65
Read Moreo 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 |
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