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- Market Cap.:
- $14.41 billion
- Book Value:
- Revenue TTM:
- $12.89 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $9.07 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Xp Inc had its IPO on 2019-12-11 under the ticker symbol XP.
The company operates in the Financial Services sector and Capital Markets industry. Xp Inc has a staff strength of 0 employees.
Shares of Xp Inc opened at $24.76 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $24.63 - $25.55, and closed at $25.07.
This is a +0.56% increase from the previous day's closing price.
A total volume of 2,515,899 shares were traded at the close of the day’s session.
In the last one week, shares of Xp Inc have slipped by -2.59%.
Xp Inc's Key Ratios
Xp Inc has a market cap of $14.41 billion, indicating a price to book ratio of 2.5109 and a price to sales ratio of 0.606.
In the last 12-months Xp Inc’s revenue was $12.89 billion with a gross profit of $9.07 billion and an EBITDA of $3.55 billion. The EBITDA ratio measures Xp Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Xp Inc’s operating margin was 27.23% while its return on assets stood at 1.79% with a return of equity of 20.64%.
In Q2, Xp Inc’s quarterly earnings growth was a positive 16.1% while revenue growth was a positive 1.3%.
Xp Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.29 per share while it has a forward price to earnings multiple of 10.6838 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xp Inc’s profitability.
Xp Inc stock is trading at a EV to sales ratio of 0.8359 and a EV to EBITDA ratio of 1.2491. Its price to sales ratio in the trailing 12-months stood at 0.606.
Xp Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 8.09%.
Balance sheet and cash flow metrics
- Total Assets
- $230.78 billion
- Total Liabilities
- $97.26 billion
- Operating Cash Flow
- Capital Expenditure
- $39.40 million
- Dividend Payout Ratio
Xp Inc ended 2023 with $230.78 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $230.78 billion while shareholder equity stood at $18.44 billion.
Xp Inc ended 2023 with $0 in deferred long-term liabilities, $97.26 billion in other current liabilities, 24000.00 in common stock, $1.77 billion in retained earnings and $0 in goodwill. Its cash balance stood at $2.92 billion and cash and short-term investments were $45.26 billion. The company’s total short-term debt was $34,622,931,000 while long-term debt stood at $0.
Xp Inc’s total current assets stands at $71.08 billion while long-term investments were $126.44 billion and short-term investments were $42.34 billion. Its net receivables were $24.95 billion compared to accounts payable of $625.64 million and inventory worth $0.
In 2023, Xp Inc's operating cash flow was $0 while its capital expenditure stood at $39.40 million.
Comparatively, Xp Inc paid $0.08 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Xp Inc stock is currently trading at $25.07 per share. It touched a 52-week high of $27.0638 and a 52-week low of $27.0638. Analysts tracking the stock have a 12-month average target price of $26.76.
Its 50-day moving average was $24.7 and 200-day moving average was $17.63 The short ratio stood at 3.22 indicating a short percent outstanding of 0%.
Around 1459.5% of the company’s stock are held by insiders while 7018.8% are held by institutions.
Frequently Asked Questions About Xp Inc
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XP Inc. provides financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. The company offers brokerage and issuer services to institutional and corporate clients. It also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, the company offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. It offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in Grand Cayman, Cayman Islands.