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Buy
54
XP Quote, Financials, Valuation and Earnings
Last price:
$16.15
Seasonality move
:
26.65%
Day range:
$15.91 - $16.29
52-week range:
$10.82 - $22.80
Dividend yield:
4.01%
P/E ratio:
10.61x
P/S ratio:
6.45x
P/B ratio:
2.69x
Volume:
6.1M
Avg. volume:
8M
1-year change:
-23.03%
Market cap:
$8.7B
Revenue:
$1.4B
EPS (TTM):
$1.53
Analysts' Opinion
-
Consensus RatingXP has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.32, XP has an estimated upside of 13.04% from its current price of $16.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.27 representing 18.17% downside risk from its current price of $16.21.
Fair Value
-
According to the consensus of 9 analysts, XP has 13.04% upside to fair value with a price target of $18.32 per share.
XP vs. S&P 500
-
Over the past 5 trading days, XP has overperformed the S&P 500 by 13.48% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
XP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
XP revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter XP reported revenues of $327.3M.
Earnings Growth
-
XP earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter XP reported earnings per share of $0.37.
Enterprise value:
15.2B
EV / Invested capital:
--
Price / LTM sales:
6.45x
EV / EBIT:
14.20x
EV / Revenue:
11.04x
PEG ratio (5yr expected):
1.67x
EV / Free cash flow:
7.53x
Price / Operating cash flow:
4.40x
Enterprise value / EBITDA:
13.57x
Gross Profit (TTM):
$384.7M
Return On Assets:
1.52%
Net Income Margin (TTM):
60.79%
Return On Equity:
22.2%
Return On Invested Capital:
6.17%
Operating Margin:
-55.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.3B | $1.4B | $379.6M | $327.3M | |
| Gross Profit | $244.5M | $360.5M | $384.7M | $146.7M | $135.6M | |
| Operating Income | -$691.6M | -$775.2M | -$729.9M | -$211.9M | -$181.6M | |
| EBITDA | $785.8M | $964.3M | $1.1B | $251.2M | $266.5M | |
| Diluted EPS | $1.21 | $1.44 | $1.53 | $0.38 | $0.37 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.7B | $11.2B | $14.4B | $24.6B | $25.6B | |
| Total Assets | $18.5B | $25B | $36.3B | $51.3B | $56.2B | |
| Current Liabilities | $11.6B | $13.5B | $19.9B | $25.6B | $31.7B | |
| Total Liabilities | $16.4B | $22.4B | $33.1B | $47.3B | $53B | |
| Total Equity | $2.1B | $2.6B | $3.2B | $4B | $3.2B | |
| Total Debt | $6.2B | $5.1B | $6.4B | $14.1B | $18.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $349.8M | $1.6B | $2.1B | $809.8M | $757.5M | |
| Cash From Investing | -$72M | $107.9M | -$310.8M | -$4.8M | -$28.5M | |
| Cash From Financing | -$38.8M | -$880.5M | -$1.1B | -$304.3M | -$423.8M | |
| Free Cash Flow | $325.2M | $1.6B | $2B | $821.6M | $739.9M | |
XP
Sector
Market Cap
$8.7B
$601.7M
Price % of 52-Week High
71.11%
83.79%
Dividend Yield
4.01%
2.08%
Shareholder Yield
-2.44%
3.96%
1-Year Price Total Return
-23.03%
7.93%
Beta (5-Year)
1.326
0.555
Dividend yield:
4.01%
Annualized payout:
$0.65
Payout ratio:
45.3%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.85
200-day SMA
Buy
Level
$15.76
Bollinger Bands (100)
Buy
Level
12.36 - 14.82
Chaikin Money Flow
Sell
Level
-48.7M
20-day SMA
Buy
Level
$14.03
Relative Strength Index (RSI14)
Buy
Level
69.08
ADX Line
Buy
Level
22.92
Williams %R
Sell
Level
-1.9704
50-day SMA
Buy
Level
$14.44
MACD (12, 26)
Buy
Level
0.36
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
18M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-2.3518)
Buy
Beneish M-Score
(Annual)
Level (-2.4857)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.833)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.
Stock Forecast FAQ
In the current month, XP has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The XP average analyst price target in the past 3 months is $18.32.
-
Where Will XP Stock Be In 1 Year?
According to analysts, the consensus estimate is that XP share price will rise to $18.32 per share over the next 12 months.
-
What Do Analysts Say About XP?
Analysts are divided on their view about XP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XP is a Sell and believe this share price will drop from its current level to $13.27.
-
What Is XP's Price Target?
The price target for XP over the next 1-year time period is forecast to be $18.32 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is XP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for XP is a Hold. 5 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of XP?
You can purchase shares of XP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XP shares.
-
What Is The XP Share Price Today?
XP was last trading at $16.15 per share. This represents the most recent stock quote for XP. Yesterday, XP closed at $16.21 per share.
-
How To Buy XP Stock Online?
In order to purchase XP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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