View ValuationXP 将来の成長Future 基準チェック /46XP利益と収益がそれぞれ年間11.8%と12%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に23.5% 12.2%なると予測されています。主要情報11.8%収益成長率12.19%EPS成長率Capital Markets 収益成長13.5%収益成長率12.0%将来の株主資本利益率23.53%アナリストカバレッジGood最終更新日22 May 2026今後の成長に関する最新情報お知らせ • Feb 18XP Inc. Provides Earnings Guidance for the Full Year 2023XP Inc. provided earnings guidance for the full year 2023. For the year, the company estimates Net Income between BRL 3.8 billion and BRL 4.4 billion in 2023.すべての更新を表示Recent updatesお知らせ • May 20XP Inc. Announces CFO ChangesXP Inc. announced, in a planned and mutually agreed succession, a transition in its Chief Financial Officer role as part of the Company’s continued evolution and next phase of growth. Mr. Gustavo Alejo Viviani has been appointed by the Board of Directors of the Company (the “Board”) to serve as the Company’s new Chief Financial Officer, effective August 3, 2026. The Company believes that Mr. Alejo brings the expertise, skillset and experience needed to support XP in its continued growth and the execution of its long-term strategy. Mr. Alejo began his career in January 1996 at Citibank Brasil. In January 2000, he joined Santander Brasil, where over 26 years he held various leadership positions in Wholesale and Retail Banking. In the Wholesale segment, he served as Managing Director of Corporate and Investment Banking and was responsible for the Wholesale Credit Recovery area. In the Retail segment, he was the Director responsible for Credit Collections and Recovery, and Consumer Lending, also accumulating the role of Retail CFO. In the last 3 years he held the positions of Chief Financial Officer, Investor Relations Officer, and Executive Vice-President responsible for the Consumer Finance Business, in addition to having served as a member of the Board of Directors of Zurich Santander Brasil. He is a CFA Charterholder, holds a degree in Economics and extension programs in Business Administration at the University of California-Berkeley, Advanced Corporate Finance at the London Business School, and Leadership at The University of Chicago Booth School of Business. The Company also announced that, as part of the planned transition process, Mr. Victor Andreu Mansur Farinassi will step down from his position as Chief Financial Officer effective May 31, 2026. The Board has appointed XP’ Chief Executive Officer, Thiago Maffra to serve as interim Chief Financial Officer, effective upon Mr. Mansur’s departure. Mr. Maffra will oversee the Company's financial operations until Mr. Alejo takes office and will assist with the transition to the incoming CFO, ensuring continuity across XP´s finance function. André Parize will continue in his role as Investor Relations Officer of the Company, ensuring full continuity in XP’s engagement with the investment community.Reported Earnings • May 20First quarter 2026 earnings released: EPS: R$2.53 (vs R$2.31 in 1Q 2025)First quarter 2026 results: EPS: R$2.53 (up from R$2.31 in 1Q 2025). Revenue: R$4.57b (up 9.7% from 1Q 2025). Net income: R$1.31b (up 6.0% from 1Q 2025). Profit margin: 29% (in line with 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Capital Markets industry in South America.お知らせ • May 19XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares.XP Inc. (NasdaqGS:XP) announces a share repurchase program. Under the program, the company will repurchase up to BRL 1,000 million worth of its Class A common stock. The company expects to utilize its existing cash to fund repurchases made under the repurchase program. The program will expire on May 20, 2027.お知らせ • May 07+ 1 more updateXP Inc., Annual General Meeting, May 29, 2026XP Inc., Annual General Meeting, May 29, 2026. Location: av. chedid jafet, 75, torre sul, 30th floor, vila olimpia, sao paulo sp 04551-065, brazil, Brazilお知らせ • Feb 03XP Inc. to Report Q4, 2025 Results on Feb 12, 2026XP Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 12, 2026Declared Dividend • Nov 22Dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 10th December 2025 Payment date: 18th December 2025 Dividend yield will be 0.06%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 24% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: R$2.51 (vs R$2.21 in 3Q 2024)Third quarter 2025 results: EPS: R$2.51 (up from R$2.21 in 3Q 2024). Revenue: R$4.52b (up 9.7% from 3Q 2024). Net income: R$1.32b (up 11% from 3Q 2024). Profit margin: 29% (in line with 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Capital Markets industry in South America. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Nov 18+ 1 more updateXP Inc. Declares Cash Dividend on Class A Common Share, Payable on December 18, 2025The Board of XP Inc. declared a cash dividend of USD 0.18 per Class A common share, payable on December 18, 2025, to shareholders of record as of December 10, 2025. The distribution is expected to total approximately BRL 500 million at current exchange rates.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: R$2.50 (vs R$2.05 in 2Q 2024)Second quarter 2025 results: EPS: R$2.50 (up from R$2.05 in 2Q 2024). Revenue: R$4.28b (up 6.6% from 2Q 2024). Net income: R$1.32b (up 18% from 2Q 2024). Profit margin: 31% (up from 28% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Capital Markets industry in South America.お知らせ • Aug 01XP Inc. to Report Q2, 2025 Results on Aug 18, 2025XP Inc. announced that they will report Q2, 2025 results After-Market on Aug 18, 2025お知らせ • May 21XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares.XP Inc. (NasdaqGS:XP) announces a share repurchase program. Under the program, the company will repurchase up to BRL 1,000 million worth of its Class A common stock. The company expects to utilize its existing cash to fund repurchases made under the repurchase program. The program will expire on December 31, 2026.お知らせ • May 09XP Inc., Annual General Meeting, May 30, 2025XP Inc., Annual General Meeting, May 30, 2025. Location: av. chedid jafet, 75, torre sul, 30th floor, vila olimpia, sp 04551 065., sao paulo Brazilお知らせ • May 07XP Inc. to Report Q1, 2025 Results on May 20, 2025XP Inc. announced that they will report Q1, 2025 results After-Market on May 20, 2025Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$290, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Capital Markets industry globally. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$292 per share.お知らせ • Jan 27XP Inc. to Report Q4, 2024 Results on Feb 18, 2025XP Inc. announced that they will report Q4, 2024 results on Feb 18, 2025Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to Mex$238, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Capital Markets industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$284 per share.お知らせ • Nov 20+ 1 more updateXP Inc. Announces Cash Dividend, Payable on December 18, 2024XP Inc. announced that its Board of Directors has approved payment of a cash dividend of USD 0.65 per common share. The dividend will be payable on December 18, 2024, to shareholders of record as of December 10, 2024.お知らせ • Oct 18XP Inc. to Report Q3, 2024 Results on Nov 19, 2024XP Inc. announced that they will report Q3, 2024 results After-Market on Nov 19, 2024お知らせ • Jul 16XP Inc. to Report Q2, 2024 Results on Aug 13, 2024XP Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Mex$310, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Capital Markets industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$262 per share.お知らせ • May 26XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares.XP Inc. (NasdaqGS:XP) announces a share repurchase program. Under the program, the company will repurchase up to BRL 1,000 million worth of its Class A common stock. The company expects to utilize its existing cash to fund repurchases made under the repurchase program. The program will expire on December 31, 2024.New Risk • May 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (353% cash payout ratio). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).Reported Earnings • May 22First quarter 2024 earnings released: EPS: R$1.88 (vs R$1.48 in 1Q 2023)First quarter 2024 results: EPS: R$1.88 (up from R$1.48 in 1Q 2023). Revenue: R$3.87b (up 30% from 1Q 2023). Net income: R$1.03b (up 30% from 1Q 2023). Profit margin: 27% (in line with 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Capital Markets industry in South America.New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).お知らせ • May 05XP Inc. to Report Q1, 2024 Results on May 21, 2024XP Inc. announced that they will report Q1, 2024 results After-Market on May 21, 2024お知らせ • Apr 28XP Inc. Announces Chief Financial Officer ChangesXP Inc. announced that Victor Mansur has been appointed chief financial officer effective August 1, 2024, succeeding Bruno Constantino. Mr. Constantino will work closely with Mr. Mansur to ensure a smooth transition. Mr. Constantino will also continue to support XP in an advisory role for a 12-month period after the transition and will remain a member of XP’s Board of Directors. Mr. Mansur currently serves as XP’s Deputy Chief Financial Officer and has held a variety of senior roles at XP since joining the company in 2012. He has been a member of XP’s Finance team reporting directly to Mr. Constantino since 2022 after having previously served as Executive Director; Head of Treasury; and Head of Structuring, Trading, and Sales. Before coming to XP, he was at two separate broker-dealer firms.お知らせ • Apr 27+ 1 more updateXP Inc. Appoints Andre Parize as Chief Investor Relations Officer, Effective August 1, 2024XP Inc. announced current Head of Investor Relations Andre Parize, who has been named chief investor relations officer, effective August 1, 2024, will report to Mr. Mansur.Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 17XP Inc. to Report Q4, 2023 Results on Feb 27, 2024XP Inc. announced that they will report Q4, 2023 results After-Market on Feb 27, 2024Board Change • Feb 08Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 24XP Inc. Appoints Andr Parize as New Head of Investor RelationsXP Inc. announced the appointment of Andr Parize to lead its Investor Relations team. Parize joins the company's IR team in S o Paulo and will report to Bruno Constantino, Chief Financial Officer of XP Inc. Andr Parize brings over twenty years of experience across various industries. He has served as the CFO of Getnet Brasil for over two years, playing a pivotal role in the company's initial public offering (IPO) by managing financial planning with a focus on growth, cost control, and profitability. Parize also held the position of Head of Investor Relations at Banco Santander Brasil for five years, leading an team. He has spent eight years in roles such as Head of Research at Votorantim Corretora and Private Equity at Banco Votorantim.Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: R$1.99 (vs R$1.86 in 3Q 2022)Third quarter 2023 results: EPS: R$1.99 (up from R$1.86 in 3Q 2022). Revenue: R$4.00b (up 14% from 3Q 2022). Net income: R$1.09b (up 5.4% from 3Q 2022). Profit margin: 27% (down from 30% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Global Capital Markets industry.お知らせ • Nov 16XP Inc. Approves Cash Dividend, Payable on December 22, 2023XP Inc. announced that its Board of Directors has approved payment of a cash dividend of USD 0.73 per common share. The dividend will be payable on December 22, 2023, to shareholders of record as of December 13, 2023.Board Change • Nov 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 18XP Inc. to Report Q3, 2023 Results on Nov 13, 2023XP Inc. announced that they will report Q3, 2023 results After-Market on Nov 13, 2023Board Change • Oct 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 23XP Inc., Annual General Meeting, Oct 06, 2023XP Inc., Annual General Meeting, Oct 06, 2023, at 13:00 Coordinated Universal Time. Location: Av. Chedid Jafet, 75, Torre Sul, 30th Floor Vila Olímpia, São Paulo SP 04551-065 São Paulo São Paulo Brazil Agenda: To consider resolve, as an ordinary resolution, the Company’s financial statements and the auditor’s report for the fiscal year ended December 31, 2022 in the form presented at the AGM, be approved and ratified; to consider resolve, as an ordinary resolution, that Frederico Seabra de Carvalho be appointed as an independent director of the Company to serve in accordance with the memorandum and articles of association of the Company; to consider resolve, that each of Guilherme Dias Fernandes Benchimol, Bruno Constantino Alexandre dos Santos, Bernardo Amaral Botelho, Fabrício Cunha de Almeida, Martin Emiliano Escobari Lifchitz, Gabriel Klas da Rocha Leal, Luiz Felipe Amaral Calabró and Cristiana Pereira be re-appointed as directors; and to consider resolve, as a special resolution, that the Second Amended and Restated Memorandum and Articles of Association of the Company.Board Change • Sep 22Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 03XP Inc. Approves Cash Dividend, Payable on September 25, 2023XP Inc. announced that its Board of Directors has approved payment of a cash dividend. The dividend will be payable on September 25, 2023, to shareholders of record as of September 12, 2023. The total dividend paid will be USD 320,000,000 or USD 0.58 per common share.Board Change • Jun 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Board Member Cristiana Pereira was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 18XP Inc. Provides Earnings Guidance for the Full Year 2023XP Inc. provided earnings guidance for the full year 2023. For the year, the company estimates Net Income between BRL 3.8 billion and BRL 4.4 billion in 2023.お知らせ • Jan 31XP Inc. to Report Q4, 2022 Results on Feb 16, 2023XP Inc. announced that they will report Q4, 2022 results After-Market on Feb 16, 2023Board Change • Jan 31Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Board Member Cristiana Pereira was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: R$1.63 (vs R$1.67 in 2Q 2021)Second quarter 2022 results: EPS: R$1.63 (down from R$1.67 in 2Q 2021). Revenue: R$3.35b (up 12% from 2Q 2021). Net income: R$911.3m (down 2.1% from 2Q 2021). Profit margin: 27% (down from 31% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 25% compared to a 12% decline forecast for the industry in Mexico.Board Change • Jul 18Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Board Member Cristiana Pereira was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • May 30Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: R$3.07b (up 17% from 1Q 2021). Net income: R$854.0m (up 16% from 1Q 2021). Profit margin: 28% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 31% while the industry in Mexico is not expected to grow.Board Change • May 04Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Mex$580, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Capital Markets industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$315 per share.Board Change • Mar 08Less than half of directors are independentThere are 12 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 12 new directors. No experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Feb 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: R$6.43 (up from R$3.76 in FY 2020). Revenue: R$11.9b (up 47% from FY 2020). Net income: R$3.59b (up 73% from FY 2020). Profit margin: 30% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Over the next year, revenue is forecast to grow 33% compared to a 8.9% decline forecast for the industry in Mexico.Board Change • Feb 10Less than half of directors are independentThere are 12 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 12 new directors. No experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$570, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Capital Markets industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$297 per share.Board Change • Jan 20Less than half of directors are independentThere are 12 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 12 new directors. No experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.業績と収益の成長予測BMV:XP N - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202826,2287,22610,6568,249812/31/202723,4456,51112,1467,1201012/31/202620,5265,64013,1136,00583/31/202618,1775,24418,71919,368N/A12/31/202517,7735,17011,55512,045N/A9/30/202517,2105,05417,82818,249N/A6/30/202516,8114,92110,25010,632N/A3/31/202516,5474,71911,54011,891N/A12/31/202416,2514,51310,85311,179N/A9/30/202415,8864,37511,29711,488N/A6/30/202415,7624,2765,3095,580N/A3/31/202415,1434,1341,1201,353N/A12/31/202314,2433,8997,9318,127N/A9/30/202313,3913,6395,1875,514N/A6/30/202312,8873,5846,3936,534N/A3/31/202312,8433,5204,0054,129N/A12/31/202212,9453,5791,6771,804N/A9/30/202213,1203,7861,1931,281N/A6/30/202212,7503,690-2,676-2,533N/A3/31/202212,3963,710-3,506-3,278N/A12/31/202111,9413,589-4,373-4,020N/A9/30/202111,1283,201-4,796-4,309N/A6/30/202110,0952,806-342119N/A3/31/20219,0022,4131,6222,011N/A12/31/20208,0992,0761,2191,511N/A9/30/20207,3801,864-3,223-3,026N/A6/30/20206,6221,581-3,418-3,230N/A3/31/20205,8411,268-4,062-3,879N/A12/31/20195,0431,080N/A-3,814N/A9/30/20194,246803N/A-522N/A12/31/20182,886461N/A-457N/A12/31/20171,846414N/A262N/A12/31/20161,252189N/A5N/A12/31/201566176N/A191N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: XP Nの予測収益成長率 (年間11.8% ) は 貯蓄率 ( 9% ) を上回っています。収益対市場: XP Nの収益 ( 11.8% ) はMX市場 ( 9% ) よりも速いペースで成長すると予測されています。高成長収益: XP Nの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: XP Nの収益 ( 12% ) MX市場 ( 6.2% ) よりも速いペースで成長すると予測されています。高い収益成長: XP Nの収益 ( 12% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: XP Nの 自己資本利益率 は、3年後には高くなると予測されています ( 23.5 %)成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 16:34終値2026/05/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋XP Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Mario Lucio PierryBofA Global ResearchMarcelo MizrahiBradesco S.A. Corretora de Títulos e Valores MobiliáriosEric ItoBradesco S.A. Corretora de Títulos e Valores Mobiliários12 その他のアナリストを表示
お知らせ • Feb 18XP Inc. Provides Earnings Guidance for the Full Year 2023XP Inc. provided earnings guidance for the full year 2023. For the year, the company estimates Net Income between BRL 3.8 billion and BRL 4.4 billion in 2023.
お知らせ • May 20XP Inc. Announces CFO ChangesXP Inc. announced, in a planned and mutually agreed succession, a transition in its Chief Financial Officer role as part of the Company’s continued evolution and next phase of growth. Mr. Gustavo Alejo Viviani has been appointed by the Board of Directors of the Company (the “Board”) to serve as the Company’s new Chief Financial Officer, effective August 3, 2026. The Company believes that Mr. Alejo brings the expertise, skillset and experience needed to support XP in its continued growth and the execution of its long-term strategy. Mr. Alejo began his career in January 1996 at Citibank Brasil. In January 2000, he joined Santander Brasil, where over 26 years he held various leadership positions in Wholesale and Retail Banking. In the Wholesale segment, he served as Managing Director of Corporate and Investment Banking and was responsible for the Wholesale Credit Recovery area. In the Retail segment, he was the Director responsible for Credit Collections and Recovery, and Consumer Lending, also accumulating the role of Retail CFO. In the last 3 years he held the positions of Chief Financial Officer, Investor Relations Officer, and Executive Vice-President responsible for the Consumer Finance Business, in addition to having served as a member of the Board of Directors of Zurich Santander Brasil. He is a CFA Charterholder, holds a degree in Economics and extension programs in Business Administration at the University of California-Berkeley, Advanced Corporate Finance at the London Business School, and Leadership at The University of Chicago Booth School of Business. The Company also announced that, as part of the planned transition process, Mr. Victor Andreu Mansur Farinassi will step down from his position as Chief Financial Officer effective May 31, 2026. The Board has appointed XP’ Chief Executive Officer, Thiago Maffra to serve as interim Chief Financial Officer, effective upon Mr. Mansur’s departure. Mr. Maffra will oversee the Company's financial operations until Mr. Alejo takes office and will assist with the transition to the incoming CFO, ensuring continuity across XP´s finance function. André Parize will continue in his role as Investor Relations Officer of the Company, ensuring full continuity in XP’s engagement with the investment community.
Reported Earnings • May 20First quarter 2026 earnings released: EPS: R$2.53 (vs R$2.31 in 1Q 2025)First quarter 2026 results: EPS: R$2.53 (up from R$2.31 in 1Q 2025). Revenue: R$4.57b (up 9.7% from 1Q 2025). Net income: R$1.31b (up 6.0% from 1Q 2025). Profit margin: 29% (in line with 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Capital Markets industry in South America.
お知らせ • May 19XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares.XP Inc. (NasdaqGS:XP) announces a share repurchase program. Under the program, the company will repurchase up to BRL 1,000 million worth of its Class A common stock. The company expects to utilize its existing cash to fund repurchases made under the repurchase program. The program will expire on May 20, 2027.
お知らせ • May 07+ 1 more updateXP Inc., Annual General Meeting, May 29, 2026XP Inc., Annual General Meeting, May 29, 2026. Location: av. chedid jafet, 75, torre sul, 30th floor, vila olimpia, sao paulo sp 04551-065, brazil, Brazil
お知らせ • Feb 03XP Inc. to Report Q4, 2025 Results on Feb 12, 2026XP Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 12, 2026
Declared Dividend • Nov 22Dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 10th December 2025 Payment date: 18th December 2025 Dividend yield will be 0.06%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 24% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: R$2.51 (vs R$2.21 in 3Q 2024)Third quarter 2025 results: EPS: R$2.51 (up from R$2.21 in 3Q 2024). Revenue: R$4.52b (up 9.7% from 3Q 2024). Net income: R$1.32b (up 11% from 3Q 2024). Profit margin: 29% (in line with 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Capital Markets industry in South America. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Nov 18+ 1 more updateXP Inc. Declares Cash Dividend on Class A Common Share, Payable on December 18, 2025The Board of XP Inc. declared a cash dividend of USD 0.18 per Class A common share, payable on December 18, 2025, to shareholders of record as of December 10, 2025. The distribution is expected to total approximately BRL 500 million at current exchange rates.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: R$2.50 (vs R$2.05 in 2Q 2024)Second quarter 2025 results: EPS: R$2.50 (up from R$2.05 in 2Q 2024). Revenue: R$4.28b (up 6.6% from 2Q 2024). Net income: R$1.32b (up 18% from 2Q 2024). Profit margin: 31% (up from 28% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Capital Markets industry in South America.
お知らせ • Aug 01XP Inc. to Report Q2, 2025 Results on Aug 18, 2025XP Inc. announced that they will report Q2, 2025 results After-Market on Aug 18, 2025
お知らせ • May 21XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares.XP Inc. (NasdaqGS:XP) announces a share repurchase program. Under the program, the company will repurchase up to BRL 1,000 million worth of its Class A common stock. The company expects to utilize its existing cash to fund repurchases made under the repurchase program. The program will expire on December 31, 2026.
お知らせ • May 09XP Inc., Annual General Meeting, May 30, 2025XP Inc., Annual General Meeting, May 30, 2025. Location: av. chedid jafet, 75, torre sul, 30th floor, vila olimpia, sp 04551 065., sao paulo Brazil
お知らせ • May 07XP Inc. to Report Q1, 2025 Results on May 20, 2025XP Inc. announced that they will report Q1, 2025 results After-Market on May 20, 2025
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$290, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Capital Markets industry globally. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$292 per share.
お知らせ • Jan 27XP Inc. to Report Q4, 2024 Results on Feb 18, 2025XP Inc. announced that they will report Q4, 2024 results on Feb 18, 2025
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to Mex$238, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Capital Markets industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$284 per share.
お知らせ • Nov 20+ 1 more updateXP Inc. Announces Cash Dividend, Payable on December 18, 2024XP Inc. announced that its Board of Directors has approved payment of a cash dividend of USD 0.65 per common share. The dividend will be payable on December 18, 2024, to shareholders of record as of December 10, 2024.
お知らせ • Oct 18XP Inc. to Report Q3, 2024 Results on Nov 19, 2024XP Inc. announced that they will report Q3, 2024 results After-Market on Nov 19, 2024
お知らせ • Jul 16XP Inc. to Report Q2, 2024 Results on Aug 13, 2024XP Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Mex$310, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Capital Markets industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$262 per share.
お知らせ • May 26XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares.XP Inc. (NasdaqGS:XP) announces a share repurchase program. Under the program, the company will repurchase up to BRL 1,000 million worth of its Class A common stock. The company expects to utilize its existing cash to fund repurchases made under the repurchase program. The program will expire on December 31, 2024.
New Risk • May 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (353% cash payout ratio). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
Reported Earnings • May 22First quarter 2024 earnings released: EPS: R$1.88 (vs R$1.48 in 1Q 2023)First quarter 2024 results: EPS: R$1.88 (up from R$1.48 in 1Q 2023). Revenue: R$3.87b (up 30% from 1Q 2023). Net income: R$1.03b (up 30% from 1Q 2023). Profit margin: 27% (in line with 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Capital Markets industry in South America.
New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
お知らせ • May 05XP Inc. to Report Q1, 2024 Results on May 21, 2024XP Inc. announced that they will report Q1, 2024 results After-Market on May 21, 2024
お知らせ • Apr 28XP Inc. Announces Chief Financial Officer ChangesXP Inc. announced that Victor Mansur has been appointed chief financial officer effective August 1, 2024, succeeding Bruno Constantino. Mr. Constantino will work closely with Mr. Mansur to ensure a smooth transition. Mr. Constantino will also continue to support XP in an advisory role for a 12-month period after the transition and will remain a member of XP’s Board of Directors. Mr. Mansur currently serves as XP’s Deputy Chief Financial Officer and has held a variety of senior roles at XP since joining the company in 2012. He has been a member of XP’s Finance team reporting directly to Mr. Constantino since 2022 after having previously served as Executive Director; Head of Treasury; and Head of Structuring, Trading, and Sales. Before coming to XP, he was at two separate broker-dealer firms.
お知らせ • Apr 27+ 1 more updateXP Inc. Appoints Andre Parize as Chief Investor Relations Officer, Effective August 1, 2024XP Inc. announced current Head of Investor Relations Andre Parize, who has been named chief investor relations officer, effective August 1, 2024, will report to Mr. Mansur.
Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 17XP Inc. to Report Q4, 2023 Results on Feb 27, 2024XP Inc. announced that they will report Q4, 2023 results After-Market on Feb 27, 2024
Board Change • Feb 08Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 24XP Inc. Appoints Andr Parize as New Head of Investor RelationsXP Inc. announced the appointment of Andr Parize to lead its Investor Relations team. Parize joins the company's IR team in S o Paulo and will report to Bruno Constantino, Chief Financial Officer of XP Inc. Andr Parize brings over twenty years of experience across various industries. He has served as the CFO of Getnet Brasil for over two years, playing a pivotal role in the company's initial public offering (IPO) by managing financial planning with a focus on growth, cost control, and profitability. Parize also held the position of Head of Investor Relations at Banco Santander Brasil for five years, leading an team. He has spent eight years in roles such as Head of Research at Votorantim Corretora and Private Equity at Banco Votorantim.
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: R$1.99 (vs R$1.86 in 3Q 2022)Third quarter 2023 results: EPS: R$1.99 (up from R$1.86 in 3Q 2022). Revenue: R$4.00b (up 14% from 3Q 2022). Net income: R$1.09b (up 5.4% from 3Q 2022). Profit margin: 27% (down from 30% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Global Capital Markets industry.
お知らせ • Nov 16XP Inc. Approves Cash Dividend, Payable on December 22, 2023XP Inc. announced that its Board of Directors has approved payment of a cash dividend of USD 0.73 per common share. The dividend will be payable on December 22, 2023, to shareholders of record as of December 13, 2023.
Board Change • Nov 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 18XP Inc. to Report Q3, 2023 Results on Nov 13, 2023XP Inc. announced that they will report Q3, 2023 results After-Market on Nov 13, 2023
Board Change • Oct 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 23XP Inc., Annual General Meeting, Oct 06, 2023XP Inc., Annual General Meeting, Oct 06, 2023, at 13:00 Coordinated Universal Time. Location: Av. Chedid Jafet, 75, Torre Sul, 30th Floor Vila Olímpia, São Paulo SP 04551-065 São Paulo São Paulo Brazil Agenda: To consider resolve, as an ordinary resolution, the Company’s financial statements and the auditor’s report for the fiscal year ended December 31, 2022 in the form presented at the AGM, be approved and ratified; to consider resolve, as an ordinary resolution, that Frederico Seabra de Carvalho be appointed as an independent director of the Company to serve in accordance with the memorandum and articles of association of the Company; to consider resolve, that each of Guilherme Dias Fernandes Benchimol, Bruno Constantino Alexandre dos Santos, Bernardo Amaral Botelho, Fabrício Cunha de Almeida, Martin Emiliano Escobari Lifchitz, Gabriel Klas da Rocha Leal, Luiz Felipe Amaral Calabró and Cristiana Pereira be re-appointed as directors; and to consider resolve, as a special resolution, that the Second Amended and Restated Memorandum and Articles of Association of the Company.
Board Change • Sep 22Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Frederico de Carvalho was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 03XP Inc. Approves Cash Dividend, Payable on September 25, 2023XP Inc. announced that its Board of Directors has approved payment of a cash dividend. The dividend will be payable on September 25, 2023, to shareholders of record as of September 12, 2023. The total dividend paid will be USD 320,000,000 or USD 0.58 per common share.
Board Change • Jun 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Board Member Cristiana Pereira was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 18XP Inc. Provides Earnings Guidance for the Full Year 2023XP Inc. provided earnings guidance for the full year 2023. For the year, the company estimates Net Income between BRL 3.8 billion and BRL 4.4 billion in 2023.
お知らせ • Jan 31XP Inc. to Report Q4, 2022 Results on Feb 16, 2023XP Inc. announced that they will report Q4, 2022 results After-Market on Feb 16, 2023
Board Change • Jan 31Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Board Member Cristiana Pereira was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: R$1.63 (vs R$1.67 in 2Q 2021)Second quarter 2022 results: EPS: R$1.63 (down from R$1.67 in 2Q 2021). Revenue: R$3.35b (up 12% from 2Q 2021). Net income: R$911.3m (down 2.1% from 2Q 2021). Profit margin: 27% (down from 31% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 25% compared to a 12% decline forecast for the industry in Mexico.
Board Change • Jul 18Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Board Member Cristiana Pereira was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • May 30Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: R$3.07b (up 17% from 1Q 2021). Net income: R$854.0m (up 16% from 1Q 2021). Profit margin: 28% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 31% while the industry in Mexico is not expected to grow.
Board Change • May 04Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Mex$580, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Capital Markets industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$315 per share.
Board Change • Mar 08Less than half of directors are independentThere are 12 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 12 new directors. No experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Feb 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: R$6.43 (up from R$3.76 in FY 2020). Revenue: R$11.9b (up 47% from FY 2020). Net income: R$3.59b (up 73% from FY 2020). Profit margin: 30% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Over the next year, revenue is forecast to grow 33% compared to a 8.9% decline forecast for the industry in Mexico.
Board Change • Feb 10Less than half of directors are independentThere are 12 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 12 new directors. No experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$570, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Capital Markets industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$297 per share.
Board Change • Jan 20Less than half of directors are independentThere are 12 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 12 new directors. No experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Founder & Executive Chairman Guilherme Dias Benchimol is the most experienced director on the board, commencing their role in 2019. Independent Director Luciana Dias was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.