| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
XP Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.17 |
| 52 Week High | US$27.71 |
| 52 Week Low | US$17.95 |
| Beta | 1.71 |
| 1 Month Change | -14.38% |
| 3 Month Change | -19.35% |
| 1 Year Change | 1.54% |
| 3 Year Change | -53.72% |
| 5 Year Change | n/a |
| Change since IPO | -44.37% |
Recent News & Updates
XP Inc: The Post-Earnings Sell-Off Is A Buying Opportunity
May 25XP Inc. (NASDAQ:XP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 23
Recent updates
XP Inc: The Post-Earnings Sell-Off Is A Buying Opportunity
May 25XP Inc. (NASDAQ:XP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 23Sentiment Still Eluding XP Inc. (NASDAQ:XP)
Apr 23XP Inc. (NASDAQ:XP) Doing What It Can To Lift Shares
Jan 08What Does The Future Hold For XP Inc. (NASDAQ:XP)? These Analysts Have Been Cutting Their Estimates
Feb 28XP Q3 net inflows slide in Q3, client assets rise
Oct 20XP: Attractive Valuation And Strong Growth Potential
Aug 16XP reports Q2 results
Aug 09XP reports 16% growth in active clients and 4% in AUC for Q2
Jul 15XP: Strong Growth Potential Via New Business Area Credit Cards
Apr 11XP: A Compelling Medium To Longer-Term Growth Story
Jan 26XP joins hands with Giant Steps, the largest quantitative investment manager in Brazil
Jun 04XP Inc. 2021 Q1 - Results - Earnings Call Presentation
May 08XP reports Q1 results
May 04Earnings Update: XP Inc. (NASDAQ:XP) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Feb 26Brazil's financial products and services provider XP acquires Riza M&A
Dec 24The XP (NASDAQ:XP) Share Price Is Up 10% And Shareholders Are Holding On
Dec 10
Shareholder Returns
| XP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.6% | -2.1% | -0.6% |
| 1Y | 1.5% | 31.2% | 22.4% |
Return vs Industry: XP underperformed the US Capital Markets industry which returned 31.3% over the past year.
Return vs Market: XP underperformed the US Market which returned 22.5% over the past year.
Price Volatility
| XP volatility | |
|---|---|
| XP Average Weekly Movement | 6.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: XP's share price has been volatile over the past 3 months.
Volatility Over Time: XP's weekly volatility (6%) 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
| XP fundamental statistics | |
|---|---|
| Market cap | US$10.41b |
| Earnings (TTM) | US$789.69m |
| Revenue (TTM) | US$2.89b |
13.3x
P/E Ratio3.6x
P/S RatioIs XP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XP income statement (TTM) | |
|---|---|
| Revenue | R$15.14b |
| Cost of Revenue | R$4.60b |
| Gross Profit | R$10.54b |
| Other Expenses | R$6.41b |
| Earnings | R$4.13b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.54 |
| Gross Margin | 69.61% |
| Net Profit Margin | 27.30% |
| Debt/Equity Ratio | 641.7% |
How did XP perform over the long term?
See historical performance and comparison