XP Inc. (XP) Financial Analysis & Valuation | Quarter Chart
XP Inc. (XP)
XPPrice: $16.31
Fair Value: 🔒
🔒score
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for ... more
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private ... more
Description
Shares
| Market Cap | $8.53B | Exchange | NASDAQ |
| Sector | Financial Services | Industry | Financial - Capital Markets |
| Country | BR | CEO | Thiago Maffra |
| IPO Date | 2019-12-11 | CAGR | 0.7% |
| Employees | 7,370 | Website | www.xpinc.com |
| Div. Yield | 5.55% | Payout Ratio | 0.1% |
| Buy Back Yield | 93.64% | Total Yield | 99.19% |
XP chart loading...
Fundamentals
Technicals
| Enterprise Value | $131.57B | P/E Ratio | 9.01 |
| Forward P/E | 1.33 | PEG Ratio | 0.96 |
| P/S Ratio | 0.47 | P/B Ratio | 0.35 |
| P/CF Ratio | 0.55 | P/FCF Ratio | 0.57 |
| EPS | $1.81 | EPS Growth 1Y | 13.49% |
| EPS Growth 3Y | 56.19% | EPS Growth 5Y | 130.44% |
| Revenue Growth 1Y | 3.12% | Gross Margin | 0.67% |
| Operating Margin | 0.32% | Profit Margin | 0.28% |
| ROE | 0.22% | ROA | 0.01% |
| ROCE | 0.02% | Current Ratio | 0.49 |
| Quick Ratio | 0.49 | Cash Ratio | 0.1 |
| Debt/Equity | 3.67 | Interest Coverage | 10.95 |
| Altman Z Score | 0.04 | Piotroski Score | 6 |