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XP9 logo

XP DB:XP9 Stock Report

Last Price

€11.46

Market Cap

€6.3b

7D

-4.3%

1Y

-51.0%

Updated

23 Dec, 2024

Data

Company Financials +

XP9 Stock Overview

Provides financial products and services in Brazil. More details

XP9 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

XP Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for XP
Historical stock prices
Current Share PriceUS$11.46
52 Week HighUS$24.40
52 Week LowUS$11.26
Beta1.57
1 Month Change-23.53%
3 Month Change-28.38%
1 Year Change-51.01%
3 Year Change-56.95%
5 Year Change-66.32%
Change since IPO-63.04%

Recent News & Updates

Recent updates

Shareholder Returns

XP9DE Capital MarketsDE Market
7D-4.3%-2.4%-2.0%
1Y-51.0%21.1%6.9%

Return vs Industry: XP9 underperformed the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: XP9 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is XP9's price volatile compared to industry and market?
XP9 volatility
XP9 Average Weekly Movement5.5%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: XP9 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: XP9's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aThiago Maffrawww.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

How do XP's earnings and revenue compare to its market cap?
XP9 fundamental statistics
Market cap€6.26b
Earnings (TTM)€689.13m
Revenue (TTM)€2.50b

9.1x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XP9 income statement (TTM)
RevenueR$15.89b
Cost of RevenueR$4.96b
Gross ProfitR$10.93b
Other ExpensesR$6.55b
EarningsR$4.38b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.15
Gross Margin68.80%
Net Profit Margin27.54%
Debt/Equity Ratio622.7%

How did XP9 perform over the long term?

See historical performance and comparison

Dividends

9.7%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

XP Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mario Lucio PierryBofA Global Research
Lucca BrendimBradesco S.A. Corretora de Títulos e Valores Mobiliários
Gustavo SchrodenBradesco S.A. Corretora de Títulos e Valores Mobiliários