$17.73
+0.14
(+0.8%)▲
0.79%
Downside
Day's Volatility :2.66%
Upside
1.88%
6.6%
Downside
52 Weeks Volatility :38.73%
Upside
34.41%
Period | Xp Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -16.48% | 4.7% | 0.0% |
6 Months | -31.74% | 10.6% | 0.0% |
1 Year | -35.52% | 20.1% | 0.0% |
3 Years | -58.23% | 17.2% | -20.2% |
Market Capitalization | 9.6B |
Book Value | $37.24 |
Dividend Share | 6.357 |
Dividend Yield | 7.51% |
Earnings Per Share (EPS) | 1.35 |
PE Ratio | 12.96 |
Wall Street Target Price | 25.96 |
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 | 1.35 |
Quarterly Earnings Growth YOY | 0.25 |
EPS Estimate Current Year | 1.45 |
EPS Estimate Next Year | 1.7 |
EPS Estimate Current Quarter | 0.4 |
EPS Estimate Next Quarter | 0.4 |
What analysts predicted
Upside of 46.42%
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% |
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 | 335.8M | ↑ 0.0% |
Net Income | 153.7M | ↑ 0.0% |
Net Profit Margin | 45.79% | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 309.7M | ↓ 13.28% |
Net Income | 203.8M | ↑ 24.57% |
Net Profit Margin | 65.78% | ↑ 19.99% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.8B | ↑ 22.91% |
Net Income | 1.1B | ↑ 11.36% |
Net Profit Margin | 59.6% | ↓ 6.18% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 842.4M | ↑ 124.29% |
Net Income | 214.8M | ↓ 4.05% |
Net Profit Margin | 25.5% | ↓ 34.1% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 821.1M | ↑ 0.72% |
Net Income | 207.9M | ↑ 0.0% |
Net Profit Margin | 25.31% | ↓ 0.19% |
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 | 51.3B | ↑ 29.69% |
Total Liabilities | 47.3B | ↑ 31.2% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 36.3B | ↑ 3.39% |
Total Liabilities | 33.1B | ↑ 3.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 37.7B | ↑ 0.0% |
Total Liabilities | 34.4B | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 48.2B | ↑ 20.18% |
Total Liabilities | 44.4B | ↑ 21.34% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 233.4B | ↑ 1.15% |
Total Liabilities | 213.4B | ↑ 0.51% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 51.3B | ↑ 6.69% |
Total Liabilities | 47.7B | ↑ 8.49% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 49.7B | ↑ 0.0% |
Total Liabilities | 45.8B | ↓ 0.84% |
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% |
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 | 297.6M | ↑ 0.0% |
Investing Cash Flow | -5.7M | ↓ 62.33% |
Financing Cash Flow | -260.7M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 373.8M | ↑ 18.06% |
Investing Cash Flow | -6.1M | ↑ 0.0% |
Financing Cash Flow | -373.6M | ↑ 34.67% |
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 favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Xp Inc. | -1.73% | -31.74% | -35.52% | -58.23% | -48.96% |
![]() Interactive Brokers Group, Inc. | -3.6% | 29.25% | 38.65% | 95.5% | 133.96% |
![]() Morgan Stanley | 6.88% | 18.04% | 10.71% | 7.27% | 126.41% |
![]() Charles Schwab Corp., The | -9.58% | 3.44% | -0.57% | -2.65% | 50.37% |
![]() Goldman Sachs Group, Inc., The | 7.86% | 30.15% | 37.52% | 30.81% | 121.35% |
![]() Raymond James Financial, Inc. | -2.89% | 4.23% | 6.56% | 36.17% | 108.67% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Xp Inc. | 12.96 | 12.96 | NA | 1.45 | 0.22 | 0.02 | 0.08 | 37.24 |
![]() Interactive Brokers Group, Inc. | 18.76 | 18.76 | 2.58 | 6.89 | 0.22 | 0.02 | 0.01 | 36.46 |
![]() Morgan Stanley | 16.78 | 16.78 | 3.06 | 7.04 | 0.1 | 0.01 | 0.04 | 55.6 |
![]() Charles Schwab Corp., The | 26.7 | 26.7 | 1.19 | 3.03 | 0.12 | 0.01 | 0.02 | 18.18 |
![]() Goldman Sachs Group, Inc., The | 15.62 | 15.62 | 3.14 | 37.01 | 0.1 | 0.01 | 0.02 | 322.16 |
![]() Raymond James Financial, Inc. | 12.66 | 12.66 | 1.34 | 9.47 | 0.17 | 0.02 | 0.02 | 48.55 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Xp Inc. | Buy | $9.6B | -48.96% | 12.96 | 27.3% |
![]() Interactive Brokers Group, Inc. | Buy | $49.9B | 133.96% | 18.76 | 14.29% |
![]() Morgan Stanley | Hold | $167.7B | 126.41% | 16.78 | 18.56% |
![]() Charles Schwab Corp., The | Buy | $117.1B | 50.37% | 26.7 | 26.3% |
![]() Goldman Sachs Group, Inc., The | Buy | $158.6B | 121.35% | 15.62 | 22.99% |
![]() Raymond James Financial, Inc. | Hold | $24.5B | 108.67% | 12.66 | 15.35% |
Insights on Xp Inc.
Revenue is up for the last 4 quarters, 1.48B → 4.11B (in $), with an average increase of 24.9% per quarter
Netprofit is up for the last 2 quarters, 1.04B → 1.04B (in $), with an average increase of 0.0% per quarter
In the last 1 year, Interactive Brokers Group, Inc. has given 38.6% return, outperforming this stock by 74.1%
In the last 3 years, Interactive Brokers Group, Inc. has given 95.5% return, outperforming this stock by 153.7%
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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 |