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Ticker
XP

Price
13.46
Stock movement up
+0.54 (4.18%)
Company name
Xp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
5.84B
Ent value
296.25B
Price/Sales
0.41
Price/Book
0.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
12.09%
Trailing P/E
1.31
Forward P/E
1.42
PEG
-
EPS growth
53.40%
1 year return
-44.36%
3 year return
-23.87%
5 year return
-8.97%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

DIVIDENDS

XP does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1.31
Price to OCF0.24
Price to FCF0.18
Price to EBITDA0.99
EV to EBITDA50.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book0.27
EV to Sales20.57

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 count433.63M
EPS (TTM)8.18
FCF per share (TTM)59.75

Income statement

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Income statement data
Revenue (TTM)14.40B
Gross profit (TTM)6.44B
Operating income (TTM)4.37B
Net income (TTM)4.45B
EPS (TTM)8.18
EPS (1y forward)9.45

Margins

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Margins data
Gross margin (TTM)44.73%
Operating margin (TTM)30.36%
Profit margin (TTM)30.90%

Balance Sheet

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Balance Sheet data
Cash4.63B
Net receivables28.99B
Total current assets139.14B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment955.54M
Total assets316.40B
Accounts payable805.64M
Short/Current long term debt51.14B
Total current liabilities149.87B
Total liabilities295.04B
Shareholder's equity21.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.33B
Capital expenditures (TTM)320.94M
Free cash flow (TTM)32.50B
Dividends paid (TTM)3.93B

Financial returns

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Financial returns data
Return on Equity20.84%
Return on Assets1.41%
Return on Invested Capital6.14%
Cash Return on Invested Capital44.84%
February 18, 2025

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
Open13.04
Daily high13.53
Daily low12.79
Daily Volume8.69M
All-time high51.17
1y analyst estimate21.83
Beta1.66
EPS (TTM)8.18
Dividend per share-
Ex-div date10 Dec 2024
Next earnings date23 May 2025

Downside potential

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Downside potential data
XPS&P500
Current price drop from All-time high-73.70%-12.89%
Highest price drop-79.19%-56.47%
Date of highest drop23 Mar 20239 Mar 2009
Avg drop from high-44.80%-11.07%
Avg time to new high89 days12 days
Max time to new high906 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
XP (Xp Inc) company logo
Marketcap
5.84B
Marketcap category
Mid-cap
Description
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.
Employees
6834
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

November 19, 2024

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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