Xp Inc

Company Profile

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.

Stock update

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

10.6838

Trailing PE

20.4264

PEG

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

$0

Capital Expenditure

$39.40 million

Dividend Payout Ratio

8.09%

Xp Inc ended 2024 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 2024 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 2024, 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 2024.

Other key metrics

Current Trading Price

$25.07

52-Week High

$27.0638

52-Week Low

$10.0598

Analyst Target Price

$26.76

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.