Xp Inc. (XP)

$18.02

-0.62

(-3.33%)

Market is closed - opens 7 PM, 13 Jun 2024

Insights on Xp Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.48B → 4.11B (in $), with an average increase of 24.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 1.04B → 1.04B (in $), with an average increase of 0.0% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 60.2% return, outperforming this stock by 72.2%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 88.4% return, outperforming this stock by 146.2%

Performance

  • $18.01
    $18.89
    $18.02
    downward going graph

    0.08%

    Downside

    Day's Volatility :4.66%

    Upside

    4.58%

    downward going graph
  • $17.95
    $27.03
    $18.02
    downward going graph

    0.39%

    Downside

    52 Weeks Volatility :33.59%

    Upside

    33.33%

    downward going graph

Returns

PeriodXp Inc.Sector (Financials)Index (Russel 2000)
3 Months
-27.81%
0.0%
0.0%
6 Months
-16.93%
11.6%
0.0%
1 Year
-12.03%
23.3%
0.0%
3 Years
-58.01%
8.8%
-24.3%

Highlights

Market Capitalization
10.2B
Book Value
$37.24
Dividend Share
6.357
Dividend Yield
7.05%
Earnings Per Share (EPS)
1.43
PE Ratio
13.04
Wall Street Target Price
28.31
Profit Margin
27.3%
Operating Margin TTM
28.41%
Return On Assets TTM
1.75%
Return On Equity TTM
22.06%
Revenue TTM
15.1B
Revenue Per Share TTM
27.89
Quarterly Revenue Growth YOY
30.3%
Gross Profit TTM
9.1B
EBITDA
3.6B
Diluted Eps TTM
1.43
Quarterly Earnings Growth YOY
0.25
EPS Estimate Current Year
1.5
EPS Estimate Next Year
1.77
EPS Estimate Current Quarter
0.4
EPS Estimate Next Quarter
0.4

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 57.1%

Current $18.02
Target $28.31

Company Financials

FY18Y/Y Change
Revenue
588.6M
↑ 60.32%
Net Income
120.1M
↑ 12.43%
Net Profit Margin
20.41%
↓ 8.69%
FY19Y/Y Change
Revenue
895.5M
↑ 57.69%
Net Income
271.2M
↑ 134.03%
Net Profit Margin
30.28%
↑ 9.87%
FY20Y/Y Change
Revenue
966.4M
↑ 39.5%
Net Income
400.0M
↑ 90.67%
Net Profit Margin
41.39%
↑ 11.11%
FY21Y/Y Change
Revenue
1.1B
↑ 23.52%
Net Income
644.4M
↑ 72.86%
Net Profit Margin
57.93%
↑ 16.54%
FY22Y/Y Change
Revenue
1.2B
↑ 5.04%
Net Income
677.1M
↓ 0.29%
Net Profit Margin
54.99%
↓ 2.94%
FY23Y/Y Change
Revenue
3.1B
↑ 131.35%
Net Income
803.4M
↑ 8.93%
Net Profit Margin
25.89%
↓ 29.1%
Q4 FY22Q/Q Change
Revenue
323.5M
↑ 0.36%
Net Income
148.1M
↓ 24.04%
Net Profit Margin
45.79%
↓ 14.71%
Q1 FY23Q/Q Change
Revenue
335.8M
↑ 0.0%
Net Income
153.7M
↑ 0.0%
Net Profit Margin
45.79%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
309.7M
↓ 13.28%
Net Income
203.8M
↑ 24.57%
Net Profit Margin
65.78%
↑ 19.99%
Q3 FY23Q/Q Change
Revenue
1.8B
↑ 22.91%
Net Income
1.1B
↑ 11.36%
Net Profit Margin
59.6%
↓ 6.18%
Q4 FY23Q/Q Change
Revenue
842.4M
↑ 124.29%
Net Income
214.8M
↓ 4.05%
Net Profit Margin
25.5%
↓ 34.1%
Q1 FY24Q/Q Change
Revenue
821.1M
↑ 0.72%
Net Income
207.9M
↑ 0.0%
Net Profit Margin
25.31%
↓ 0.19%
FY18Y/Y Change
Total Assets
4.6B
↑ 148.37%
Total Liabilities
4.0B
↑ 161.22%
FY19Y/Y Change
Total Assets
10.9B
↑ 146.12%
Total Liabilities
9.1B
↑ 133.28%
FY20Y/Y Change
Total Assets
18.5B
↑ 120.13%
Total Liabilities
16.4B
↑ 133.45%
FY21Y/Y Change
Total Assets
25.0B
↑ 45.1%
Total Liabilities
22.4B
↑ 46.74%
FY22Y/Y Change
Total Assets
36.3B
↑ 37.82%
Total Liabilities
33.1B
↑ 40.08%
FY23Y/Y Change
Total Assets
51.3B
↑ 29.69%
Total Liabilities
47.3B
↑ 31.2%
Q4 FY22Q/Q Change
Total Assets
36.3B
↑ 3.39%
Total Liabilities
33.1B
↑ 3.99%
Q1 FY23Q/Q Change
Total Assets
37.7B
↑ 0.0%
Total Liabilities
34.4B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
48.2B
↑ 20.18%
Total Liabilities
44.4B
↑ 21.34%
Q3 FY23Q/Q Change
Total Assets
233.4B
↑ 1.15%
Total Liabilities
213.4B
↑ 0.51%
Q4 FY23Q/Q Change
Total Assets
51.3B
↑ 6.69%
Total Liabilities
47.7B
↑ 8.49%
Q1 FY24Q/Q Change
Total Assets
49.7B
↑ 0.0%
Total Liabilities
45.8B
↓ 0.84%
FY18Y/Y Change
Operating Cash Flow
-117.9M
↓ 274.09%
Investing Cash Flow
-38.0M
↓ 67.72%
Financing Cash Flow
98.1M
↓ 34.97%
FY19Y/Y Change
Operating Cash Flow
380.3M
↓ 434.32%
Investing Cash Flow
-40.2M
↑ 9.77%
Financing Cash Flow
1.1B
↑ 1013.96%
FY20Y/Y Change
Operating Cash Flow
291.0M
↓ 1.07%
Investing Cash Flow
-112.1M
↑ 260.49%
Financing Cash Flow
151.9M
↓ 81.37%
FY21Y/Y Change
Operating Cash Flow
-721.8M
↓ 366.12%
Investing Cash Flow
-206.6M
↑ 97.72%
Financing Cash Flow
1.2B
↑ 741.79%
FY22Y/Y Change
Operating Cash Flow
341.3M
↓ 144.87%
Investing Cash Flow
-70.2M
↓ 67.74%
Financing Cash Flow
-37.9M
↓ 103.02%
Q4 FY22Q/Q Change
Operating Cash Flow
286.7M
↓ 859.03%
Investing Cash Flow
-14.6M
↑ 26.35%
Financing Cash Flow
-251.2M
↓ 184.21%
Q1 FY23Q/Q Change
Operating Cash Flow
297.6M
↑ 0.0%
Investing Cash Flow
-5.7M
↓ 62.33%
Financing Cash Flow
-260.7M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
373.8M
↑ 18.06%
Investing Cash Flow
-6.1M
↑ 0.0%
Financing Cash Flow
-373.6M
↑ 34.67%
Q3 FY23Q/Q Change
Operating Cash Flow
-1.2B
↓ 168.13%
Investing Cash Flow
570.8M
↓ 2058.06%
Financing Cash Flow
-217.6M
↓ 87.83%

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.
-14.42%
-16.93%
-12.03%
-58.01%
-45.91%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
2.58%
47.28%
60.22%
91.15%
131.6%
Morgan Stanley
Morgan Stanley
-3.18%
14.15%
9.14%
5.19%
123.91%
Charles Schwab Corp., The
Charles Schwab Corp., The
-1.67%
13.75%
36.09%
2.0%
74.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
-2.05%
25.99%
30.86%
19.13%
133.56%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
-6.71%
6.98%
23.74%
36.35%
111.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Xp Inc.
Xp Inc.
13.04
13.04
NA
1.5
0.22
0.02
0.07
37.24
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
21.05
21.05
2.58
6.62
0.22
0.02
0.01
34.85
Morgan Stanley
Morgan Stanley
17.35
17.35
3.06
6.87
0.1
0.01
0.04
55.6
Charles Schwab Corp., The
Charles Schwab Corp., The
31.01
31.01
1.19
3.27
0.12
0.01
0.01
18.18
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
17.68
17.68
3.14
37.48
0.08
0.01
0.02
314.47
Raymond James Financial, Inc.
Raymond James Financial, Inc.
14.16
14.16
1.34
9.52
0.17
0.02
0.02
52.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Xp Inc.
Xp Inc.
Buy
$10.2B
-45.91%
13.04
27.3%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$51.9B
131.6%
21.05
13.72%
Morgan Stanley
Morgan Stanley
Hold
$155.1B
123.91%
17.35
17.48%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$135.5B
74.47%
31.01
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$146.3B
133.56%
17.68
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Hold
$24.3B
111.22%
14.16
14.85%

Institutional Holdings

  • Dodge & Cox

    5.41%
  • General Atlantic Llc

    5.40%
  • Capital World Investors

    4.97%
  • FMR Inc

    4.28%
  • Mawer Investment Management Ltd

    3.41%
  • BlackRock Inc

    2.52%

Corporate Announcements

  • Xp Inc. Dividends December,2023

    In the quarter ending December,2023. Xp Inc. has declared dividend of $0.58

    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
0
CEO
Mr. Guilherme Dias Fernandes Benchimol
Industry
Technology Services

FAQs