| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
XP Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.73 |
| 52 Week High | US$24.40 |
| 52 Week Low | US$13.79 |
| Beta | 1.66 |
| 11 Month Change | -9.06% |
| 3 Month Change | -4.67% |
| 1 Year Change | -27.16% |
| 33 Year Change | -57.50% |
| 5 Year Change | n/a |
| Change since IPO | -49.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| XP9 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -8.9% | 1.4% | 0.2% |
| 1Y | -27.2% | 29.6% | 7.6% |
Return vs Industry: XP9 underperformed the German Capital Markets industry which returned 29.6% over the past year.
Return vs Market: XP9 underperformed the German Market which returned 7.6% over the past year.
Price Volatility
| XP9 volatility | |
|---|---|
| XP9 Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: XP9 has not had significant price volatility in the past 3 months.
Volatility Over Time: XP9'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
| XP9 fundamental statistics | |
|---|---|
| Market cap | €8.84b |
| Earnings (TTM) | €695.18m |
| Revenue (TTM) | €2.56b |
12.2x
P/E Ratio3.3x
P/S RatioIs XP9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XP9 income statement (TTM) | |
|---|---|
| Revenue | R$15.76b |
| Cost of Revenue | R$4.75b |
| Gross Profit | R$11.02b |
| Other Expenses | R$6.74b |
| Earnings | R$4.28b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.98 |
| Gross Margin | 69.89% |
| Net Profit Margin | 27.13% |
| Debt/Equity Ratio | 670.9% |
How did XP9 perform over the long term?
See historical performance and comparison