Business Description
XP Inc
ISIN : BRXPBRBDR001
Share Class Description:
BSP:XPBR31: BRDRCompare
Compare
Traded in other countries / regions
XP.USAXPBR31.BrazilXP9.GermanyXP.Mexico IPO Date
2021-10-04Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.83 | |||||
| Debt-to-EBITDA | 9.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.16 | |||||
| Beneish M-Score | -2.9 | |||||
| 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 | -100.1 | |||||
| 3-Year FCF Growth Rate | 91.4 | |||||
| 3-Year Book Growth Rate | 25.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 41.51 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.03 | |||||
| 9-Day RSI | 43.64 | |||||
| 14-Day RSI | 45.73 | |||||
| 6-1 Month Momentum % | -11.44 | |||||
| 12-1 Month Momentum % | -10.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 31.94 | |||||
| Days Payable | 44.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.57 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| Forward Dividend Yield % | 14.27 | |||||
| 5-Year Yield-on-Cost % | 3.61 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -22.77 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.04 | |||||
| Operating Margin % | -53.78 | |||||
| Net Margin % | 58.78 | |||||
| FCF Margin % | 72.98 | |||||
| ROE % | 21.57 | |||||
| ROA % | 1.65 | |||||
| ROIC % | -1.5 | |||||
| 3-Year ROIIC % | -3.11 | |||||
| ROC (Joel Greenblatt) % | 845.86 | |||||
| ROCE % | 3.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.35 | |||||
| Forward PE Ratio | 10.4 | |||||
| Price-to-Owner-Earnings | 15.3 | |||||
| PS Ratio | 6.67 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Tangible-Book | 2.88 | |||||
| Price-to-Free-Cash-Flow | 9.66 | |||||
| Price-to-Operating-Cash-Flow | 9.17 | |||||
| EV-to-EBIT | 9.43 | |||||
| EV-to-Forward-EBIT | 9.14 | |||||
| EV-to-EBITDA | 8.94 | |||||
| EV-to-Forward-EBITDA | 8.67 | |||||
| EV-to-Revenue | 6.86 | |||||
| EV-to-Forward-Revenue | 2.88 | |||||
| EV-to-FCF | 10.01 | |||||
| Price-to-Projected-FCF | 2.34 | |||||
| Earnings Yield (Greenblatt) % | 10.6 | |||||
| FCF Yield % | 10.62 | |||||
| Forward Rate of Return (Yacktman) % | 21.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 R$) | 7,275.717 | ||
| EPS (TTM) (R$) | 7.721 | ||
| Beta | 1.48 | ||
| Volatility % | 32.4 | ||
| 14-Day RSI | 45.73 | ||
| 14-Day ATR (R$) | 2.932283 | ||
| 20-Day SMA (R$) | 101.285 | ||
| 12-1 Month Momentum % | -10.66 | ||
| 52-Week Range (R$) | 87.64 - 131.99 | ||
| Shares Outstanding (Mil) | 535.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XP Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XP Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
XP Inc Frequently Asked Questions
What is XP Inc(BSP:XPBR31)'s stock price today?
The current price of BSP:XPBR31 is R$99.23. The 52 week high of BSP:XPBR31 is R$131.99 and 52 week low is R$87.64.
When is next earnings date of XP Inc(BSP:XPBR31)?
The next earnings date of XP Inc(BSP:XPBR31) is 2024-11-19.
Does XP Inc(BSP:XPBR31) pay dividends? If so, how much?
The Dividend Yield %  of XP Inc(BSP:XPBR31) is 3.57% (As of Today), Highest Dividend Payout Ratio of XP Inc(BSP:XPBR31) was 0.91. The lowest was 0.83. And the median was 0.91. The  Forward Dividend Yield % of XP Inc(BSP:XPBR31) is 14.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers