Xp Inc. (XP)

$22.39

+1.26

(+5.96%)

Market is closed - opens 7 PM, 06 May 2024

Insights on Xp Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.34B → 4.08B (in $), with an average increase of 27.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.08B → 1.04B (in $), with an average decrease of 4.1% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 68.2% return, outperforming this stock by 6.8%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 70.6% return, outperforming this stock by 112.3%

Performance

  • $22.06
    $22.55
    $22.39
    downward going graph

    1.5%

    Downside

    Day's Volatility :2.17%

    Upside

    0.69%

    downward going graph
  • $11.89
    $27.03
    $22.39
    downward going graph

    46.9%

    Downside

    52 Weeks Volatility :56.01%

    Upside

    17.17%

    downward going graph

Returns

PeriodXp 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%

Highlights

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

Analyst Recommendation

Buy
    83%Buy
    16%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
15
15
14
Hold
3
3
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 28.76%

Current $22.39
Target $28.83

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%
Q3 FY22Q/Q Change
Revenue
315.7M
↑ 0.88%
Net Income
191.0M
↑ 13.11%
Net Profit Margin
60.5%
↑ 6.54%
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
264.3M
↓ 21.28%
Net Income
156.1M
↑ 1.54%
Net Profit Margin
59.07%
↑ 13.28%
Q2 FY23Q/Q Change
Revenue
309.7M
↑ 10.16%
Net Income
203.8M
↑ 22.68%
Net Profit Margin
65.78%
↑ 6.71%
Q3 FY23Q/Q Change
Revenue
1.8B
↑ 22.91%
Net Income
1.1B
↑ 11.45%
Net Profit Margin
59.64%
↓ 6.14%
Q4 FY23Q/Q Change
Revenue
4.1B
↑ 124.29%
Net Income
1.0B
↓ 4.12%
Net Profit Margin
25.5%
↓ 34.14%
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
249.0B
↑ 29.69%
Total Liabilities
229.6B
↑ 31.2%
Q3 FY22Q/Q Change
Total Assets
34.4B
↑ 9.08%
Total Liabilities
31.2B
↑ 9.28%
Q4 FY22Q/Q Change
Total Assets
36.3B
↑ 3.39%
Total Liabilities
33.1B
↑ 3.99%
Q1 FY23Q/Q Change
Total Assets
38.2B
↑ 1.25%
Total Liabilities
34.8B
↑ 1.37%
Q2 FY23Q/Q Change
Total Assets
48.2B
↑ 18.69%
Total Liabilities
44.4B
↑ 19.69%
Q3 FY23Q/Q Change
Total Assets
233.4B
↑ 1.15%
Total Liabilities
213.4B
↑ 0.51%
Q4 FY23Q/Q Change
Total Assets
249.0B
↑ 6.69%
Total Liabilities
231.5B
↑ 8.49%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-37.0M
↓ 67.54%
Investing Cash Flow
-11.4M
↓ 42.8%
Financing Cash Flow
292.2M
↓ 471.64%
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
673.1M
↑ 126.17%
Investing Cash Flow
-5.7M
↓ 62.33%
Financing Cash Flow
-158.8M
↓ 39.08%
Q2 FY23Q/Q Change
Operating Cash Flow
373.8M
↓ 47.8%
Investing Cash Flow
-6.1M
↑ 0.0%
Financing Cash Flow
-373.6M
↑ 121.07%
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 in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Xp Inc.
Xp Inc.
-10.3%
7.23%
61.43%
-41.74%
-35.03%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
8.19%
48.61%
68.21%
70.63%
105.16%
Morgan Stanley
Morgan Stanley
1.47%
23.34%
13.35%
13.31%
96.27%
Charles Schwab Corp., The
Charles Schwab Corp., The
6.57%
36.71%
60.52%
8.49%
64.38%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
7.86%
35.28%
36.39%
25.25%
112.27%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
-2.35%
24.06%
49.08%
40.83%
105.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Xp Inc.
Xp Inc.
14.68
14.68
NA
1.7
0.21
0.02
0.06
35.46
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
40.76
40.76
2.58
6.61
0.22
0.02
0.01
34.85
Morgan Stanley
Morgan Stanley
17.06
17.06
3.06
6.89
0.09
0.01
0.04
55.5
Charles Schwab Corp., The
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
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.
Raymond James Financial, Inc.
15.98
15.98
1.34
9.73
0.17
0.02
0.01
51.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Xp Inc.
Xp Inc.
Buy
$11.3B
-35.03%
14.68
27.37%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$48.2B
105.16%
40.76
13.72%
Morgan Stanley
Morgan Stanley
Buy
$152.7B
96.27%
17.06
17.48%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$137.4B
64.38%
31.46
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$138.8B
112.27%
16.66
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$26.7B
105.49%
15.98
14.72%

Institutional Holdings

  • Dodge & Cox

    5.51%
  • General Atlantic Llc

    5.40%
  • FMR Inc

    4.33%
  • Mawer Investment Management Ltd

    3.31%
  • BlackRock Inc

    3.30%
  • Capital World Investors

    2.82%

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