$22.39
+1.26
(+5.96%)▲
Insights on Xp Inc.
Revenue is up for the last 4 quarters, 1.34B → 4.08B (in $), with an average increase of 27.8% per quarter
Netprofit is down for the last 2 quarters, 1.08B → 1.04B (in $), with an average decrease of 4.1% per quarter
In the last 1 year, Interactive Brokers Group, Inc. has given 68.2% return, outperforming this stock by 6.8%
In the last 3 years, Interactive Brokers Group, Inc. has given 70.6% return, outperforming this stock by 112.3%
1.5%
Downside
Day's Volatility :2.17%
Upside
0.69%
46.9%
Downside
52 Weeks Volatility :56.01%
Upside
17.17%
Period | Xp Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -11.47% | 4.0% | 0.0% |
6 Months | 7.23% | 20.0% | 0.0% |
1 Year | 61.43% | 28.5% | 2.9% |
3 Years | -41.74% | 10.4% | -21.3% |
Market Capitalization | 11.3B |
Book Value | $35.46 |
Dividend Share | 6.357 |
Dividend Yield | 6.4% |
Earnings Per Share (EPS) | 1.4 |
PE Ratio | 14.68 |
Wall Street Target Price | 28.83 |
Profit Margin | 27.37% |
Operating Margin TTM | 27.18% |
Return On Assets TTM | 1.77% |
Return On Equity TTM | 21.37% |
Revenue TTM | 14.2B |
Revenue Per Share TTM | 26.38 |
Quarterly Revenue Growth YOY | 28.1% |
Gross Profit TTM | 9.1B |
EBITDA | 3.6B |
Diluted Eps TTM | 1.4 |
Quarterly Earnings Growth YOY | 0.36 |
EPS Estimate Current Year | 1.7 |
EPS Estimate Next Year | 2.01 |
EPS Estimate Current Quarter | 0.4 |
EPS Estimate Next Quarter | 0.43 |
What analysts predicted
Upside of 28.76%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 588.6M | ↑ 60.32% |
Net Income | 120.1M | ↑ 12.43% |
Net Profit Margin | 20.41% | ↓ 8.69% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 895.5M | ↑ 57.69% |
Net Income | 271.2M | ↑ 134.03% |
Net Profit Margin | 30.28% | ↑ 9.87% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 966.4M | ↑ 39.5% |
Net Income | 400.0M | ↑ 90.67% |
Net Profit Margin | 41.39% | ↑ 11.11% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 23.52% |
Net Income | 644.4M | ↑ 72.86% |
Net Profit Margin | 57.93% | ↑ 16.54% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 5.04% |
Net Income | 677.1M | ↓ 0.29% |
Net Profit Margin | 54.99% | ↓ 2.94% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.1B | ↑ 131.35% |
Net Income | 803.4M | ↑ 8.93% |
Net Profit Margin | 25.89% | ↓ 29.1% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 315.7M | ↑ 0.88% |
Net Income | 191.0M | ↑ 13.11% |
Net Profit Margin | 60.5% | ↑ 6.54% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 323.5M | ↑ 0.36% |
Net Income | 148.1M | ↓ 24.04% |
Net Profit Margin | 45.79% | ↓ 14.71% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 264.3M | ↓ 21.28% |
Net Income | 156.1M | ↑ 1.54% |
Net Profit Margin | 59.07% | ↑ 13.28% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 309.7M | ↑ 10.16% |
Net Income | 203.8M | ↑ 22.68% |
Net Profit Margin | 65.78% | ↑ 6.71% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.8B | ↑ 22.91% |
Net Income | 1.1B | ↑ 11.45% |
Net Profit Margin | 59.64% | ↓ 6.14% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.1B | ↑ 124.29% |
Net Income | 1.0B | ↓ 4.12% |
Net Profit Margin | 25.5% | ↓ 34.14% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.6B | ↑ 148.37% |
Total Liabilities | 4.0B | ↑ 161.22% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 10.9B | ↑ 146.12% |
Total Liabilities | 9.1B | ↑ 133.28% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 18.5B | ↑ 120.13% |
Total Liabilities | 16.4B | ↑ 133.45% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 25.0B | ↑ 45.1% |
Total Liabilities | 22.4B | ↑ 46.74% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 36.3B | ↑ 37.82% |
Total Liabilities | 33.1B | ↑ 40.08% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 249.0B | ↑ 29.69% |
Total Liabilities | 229.6B | ↑ 31.2% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 34.4B | ↑ 9.08% |
Total Liabilities | 31.2B | ↑ 9.28% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 36.3B | ↑ 3.39% |
Total Liabilities | 33.1B | ↑ 3.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 38.2B | ↑ 1.25% |
Total Liabilities | 34.8B | ↑ 1.37% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 48.2B | ↑ 18.69% |
Total Liabilities | 44.4B | ↑ 19.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 233.4B | ↑ 1.15% |
Total Liabilities | 213.4B | ↑ 0.51% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 249.0B | ↑ 6.69% |
Total Liabilities | 231.5B | ↑ 8.49% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -117.9M | ↓ 274.09% |
Investing Cash Flow | -38.0M | ↓ 67.72% |
Financing Cash Flow | 98.1M | ↓ 34.97% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 380.3M | ↓ 434.32% |
Investing Cash Flow | -40.2M | ↑ 9.77% |
Financing Cash Flow | 1.1B | ↑ 1013.96% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 291.0M | ↓ 1.07% |
Investing Cash Flow | -112.1M | ↑ 260.49% |
Financing Cash Flow | 151.9M | ↓ 81.37% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -721.8M | ↓ 366.12% |
Investing Cash Flow | -206.6M | ↑ 97.72% |
Financing Cash Flow | 1.2B | ↑ 741.79% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 341.3M | ↓ 144.87% |
Investing Cash Flow | -70.2M | ↓ 67.74% |
Financing Cash Flow | -37.9M | ↓ 103.02% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -37.0M | ↓ 67.54% |
Investing Cash Flow | -11.4M | ↓ 42.8% |
Financing Cash Flow | 292.2M | ↓ 471.64% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 286.7M | ↓ 859.03% |
Investing Cash Flow | -14.6M | ↑ 26.35% |
Financing Cash Flow | -251.2M | ↓ 184.21% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 673.1M | ↑ 126.17% |
Investing Cash Flow | -5.7M | ↓ 62.33% |
Financing Cash Flow | -158.8M | ↓ 39.08% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 373.8M | ↓ 47.8% |
Investing Cash Flow | -6.1M | ↑ 0.0% |
Financing Cash Flow | -373.6M | ↑ 121.07% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.2B | ↓ 168.13% |
Investing Cash Flow | 570.8M | ↓ 2058.06% |
Financing Cash Flow | -217.6M | ↓ 87.83% |
Sell
Neutral
Buy
Xp Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Xp Inc. | -10.3% | 7.23% | 61.43% | -41.74% | -35.03% |
Interactive Brokers Group, Inc. | 8.19% | 48.61% | 68.21% | 70.63% | 105.16% |
Morgan Stanley | 1.47% | 23.34% | 13.35% | 13.31% | 96.27% |
Charles Schwab Corp., The | 6.57% | 36.71% | 60.52% | 8.49% | 64.38% |
Goldman Sachs Group, Inc., The | 7.86% | 35.28% | 36.39% | 25.25% | 112.27% |
Raymond James Financial, Inc. | -2.35% | 24.06% | 49.08% | 40.83% | 105.49% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Xp Inc. | 14.68 | 14.68 | NA | 1.7 | 0.21 | 0.02 | 0.06 | 35.46 |
Interactive Brokers Group, Inc. | 40.76 | 40.76 | 2.58 | 6.61 | 0.22 | 0.02 | 0.01 | 34.85 |
Morgan Stanley | 17.06 | 17.06 | 3.06 | 6.89 | 0.09 | 0.01 | 0.04 | 55.5 |
Charles Schwab Corp., The | 31.46 | 31.46 | 1.19 | 3.41 | 0.12 | 0.01 | 0.01 | 23.23 |
Goldman Sachs Group, Inc., The | 16.66 | 16.66 | 3.14 | 37.87 | 0.08 | 0.01 | 0.03 | 318.23 |
Raymond James Financial, Inc. | 15.98 | 15.98 | 1.34 | 9.73 | 0.17 | 0.02 | 0.01 | 51.33 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Xp Inc. | Buy | $11.3B | -35.03% | 14.68 | 27.37% |
Interactive Brokers Group, Inc. | Buy | $48.2B | 105.16% | 40.76 | 13.72% |
Morgan Stanley | Buy | $152.7B | 96.27% | 17.06 | 17.48% |
Charles Schwab Corp., The | Buy | $137.4B | 64.38% | 31.46 | 26.14% |
Goldman Sachs Group, Inc., The | Buy | $138.8B | 112.27% | 16.66 | 20.15% |
Raymond James Financial, Inc. | Buy | $26.7B | 105.49% | 15.98 | 14.72% |
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In the quarter ending December,2023. Xp Inc. has declared dividend of $0.58
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 | 0 |
CEO | Mr. Guilherme Dias Fernandes Benchimol |
Industry | Technology Services |
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