XPBR31 Stock Overview
Provides financial products and services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for XPBR31 from our risk checks.
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XP Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$84.00 |
| 52 Week High | US$130.85 |
| 52 Week Low | US$65.76 |
| Beta | 1.61 |
| 1 Month Change | 17.45% |
| 3 Month Change | -8.62% |
| 1 Year Change | -30.10% |
| 3 Year Change | -49.16% |
| 5 Year Change | n/a |
| Change since IPO | -62.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| XPBR31 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | -0.2% | -0.3% | -1.3% |
| 1Y | -30.1% | -9.8% | -7.8% |
Return vs Industry: XPBR31 underperformed the BR Capital Markets industry which returned -9.8% over the past year.
Return vs Market: XPBR31 underperformed the BR Market which returned -7.8% over the past year.
Price Volatility
| XPBR31 volatility | |
|---|---|
| XPBR31 Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: XPBR31 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: XPBR31's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Thiago Maffra | www.xpinc.com |
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.
XP Inc. Fundamentals Summary
| XPBR31 fundamental statistics | |
|---|---|
| Market cap | R$45.12b |
| Earnings (TTM) | R$4.51b |
| Revenue (TTM) | R$16.25b |
10.0x
P/E Ratio2.8x
P/S RatioIs XPBR31 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XPBR31 income statement (TTM) | |
|---|---|
| Revenue | R$16.25b |
| Cost of Revenue | R$5.06b |
| Gross Profit | R$11.19b |
| Other Expenses | R$6.67b |
| Earnings | R$4.51b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.40 |
| Gross Margin | 68.85% |
| Net Profit Margin | 27.77% |
| Debt/Equity Ratio | 792.6% |
How did XPBR31 perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 19:37 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
XP Inc. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mario Lucio Pierry | BofA Global Research |
| Lucca Brendim | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Gustavo Schroden | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |