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Ticker
XP

Price
17.13
Stock movement down
-0.87 (-4.83%)
Company name
Xp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
7.25B
Ent value
346.75B
Price/Sales
0.75
Price/Book
0.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
1.47
Forward P/E
1.62
PEG
-
EPS growth
33.27%
1 year return
1.60%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

XP does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1.47
Price to OCF0.68
Price to FCF0.70
Price to EBITDA1.57
EV to EBITDA74.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.75
Price to Book0.33
EV to Sales36.01

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count423.41M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)10.60

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash12.09B
Net receivables34.74B
Total current assets149.95B
Goodwill0.00
Intangible assets2.66B
Property, plant and equipment816.83M
Total assets373.85B
Accounts payable719.88M
Short/Current long term debt74.16B
Total current liabilities189.44B
Total liabilities351.58B
Shareholder's equity22.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open18.30
Daily high18.51
Daily low17.05
Daily Volume6.35M
All-time high51.17
1y analyst estimate23.31
Beta1.18
EPS (TTM)-
Dividend per share0.00
Ex-div date10 Dec 2024
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
XPS&P500
Current price drop from All-time high-66.52%-5.07%
Highest price drop-78.41%-19.00%
Date of highest drop8 Jan 20258 Apr 2025
Avg drop from high-68.02%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
XP (Xp Inc) company logo
Marketcap
7.25B
Marketcap category
Mid-cap
Description
XP Inc. provides financial products and services in Brazil. The company 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. It offers brokerage and issuer services to institutional and corporate clients. The company 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, it 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. The company 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.
Employees
0
Investor relations
-
SEC filings
CEO
Guilherme Benchimol
Country
USA
City
Vila Olímpia
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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