- $8.54bn
- $24.40bn
- BRL17.03bn
- 63
- 76
- 78
- 85
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.4 | ||
| PEG Ratio (f) | 0.85 | ||
| EPS Growth (f) | 12.37% | ||
| Dividend Yield (f) | 6.61% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.42 | ||
| Price to Tang. Book | 2.79 | ||
| Price to Free Cashflow | 4.47 | ||
| Price to Sales | 2.85 | ||
| EV to EBITDA | 23.18 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.65% | ||
| Return on Equity | 22.86% | ||
| Operating Margin | 33.58% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | BRLm | 8,151.6 | 12,077.11 | 13,347.39 | 14,860.1 | 17,030.86 | 18,888.56 | 21,276.59 | 27.13% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +93.8 | +65.12 | -0.19 | +16.82 | +13.34 | +11.62 | +13.81 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
XP Inc. is a Cayman Islands-based holding company. The Company owns technological platforms for investments, financial services and education, in addition to media and content platforms, including brands, such as XP, Rico, Clear, Infomoney, XPeed and IM+. It distributes a range of financial products and services, such as financial education and digital content platform, financial advisory services and open financial product platform. Xpeed is a financial education platform in Brazil, which offers courses, MBAs and learning tools, as well as a range of digital content. It advises and supports its customers in a range of activities related to the financial universe, such as advisory services for institutional clients, private banking for high income clients, international financial services, structuring and issuance of financial products for corporate clients and issuers. It offers an open financial product platform to its clients, encompassing both proprietary and partnership products.
Directors
- Guilherme Benchimol CHM (44)
- Bruno Constantino Alexandre dos Santos CFO (45)
- Fabricio De Almeida GCN (38)
- Bernardo Botelho DRC (45)
- Geraldo Jose Carbone DRC (63)
- Gabriel Da Rocha Leal DRC (40)
- Carlos Ferreira Filho DRC (41)
- Martin Lifchitz DRC (49)
- Guilherme Monteiro da Silva DRC (37)
- Ricardo Baldin IND (67)
- Luiz Calabro IND (43)
- Maria Helena dos Santos Fernandes de Santana IND (62)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- August 29th, 2019
- Public Since
- December 11th, 2019
- No. of Employees
- 7,442
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 535,040,013
- Address
- 20, Genesis Close, GRAND CAYMAN, KY-1-1208
- Web
- https://www.xpinc.com/
- Phone
- +55 1130750429
- Auditors
- PricewaterhouseCoopers Auditores Independentes
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FAQ
What is the XP share price?
As of Today at 24:13 UTC, shares in XP are trading at $15.96. This share price information is delayed by 15 minutes.
How has the XP share price performed this year?
Shares in XP last closed at $15.96 and the price had moved by -22.34% over the past 365 days. In terms of relative price strength the XP share price has underperformed the S&P500 Index by -28.31% over the past year.
What are the analyst and broker recommendations for XP?
The overall consensus recommendation for XP is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the XP dividend yield?
The XP dividend yield is 4.43% based on the trailing twelve month period.
Does XP pay a dividend?
Last year, XP paid a total dividend of BRL4.02, and it currently has a trailing dividend yield of 4.43%. We do not have any data on when XP is to next pay dividends.
When does XP next pay dividends?
We do not have data on when XP is to next pay dividends. The historic dividend yield on XP shares is currently 4.43%.
How do I buy XP shares?
To buy shares in XP you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of XP?
As of the previous close price of $15.96, shares in XP had a market capitalisation of $8.54bn.
Where are XP shares listed?
Here are the trading details for XP:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: XP
What kind of share is XP?
Based on an overall assessment of its quality, value and momentum XP is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a XP share price forecast for 2025?
The analyst consensus target price for shares in XP is $18.29. That is 14.58% above the last closing price of $15.96.
Analysts covering XP currently have a consensus Earnings Per Share (EPS) forecast of BRL9.24 for the next financial year.
Find out moreWhat is the trend in the XP share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like XP. Over the past six months, its share price has underperformed the S&P500 Index by -4.53%.
As of the last closing price of $15.96, shares in XP were trading +1.37% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the XP PE Ratio?
The XP PE ratio based on its reported earnings over the past 12 months is 9.4. The shares last closed at $15.96.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of XP?
XP's management team is headed by:
- Guilherme Benchimol - CHM
- Bruno Constantino Alexandre dos Santos - CFO
- Fabricio De Almeida - GCN
- Bernardo Botelho - DRC
- Geraldo Jose Carbone - DRC
- Gabriel Da Rocha Leal - DRC
- Carlos Ferreira Filho - DRC
- Martin Lifchitz - DRC
- Guilherme Monteiro da Silva - DRC
- Ricardo Baldin - IND
- Luiz Calabro - IND
- Maria Helena dos Santos Fernandes de Santana - IND