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XP Inc. (XP)

Stock Price: $40.63 USD -2.48 (-5.75%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
After-hours: $40.40 -0.23 (-0.57%) Oct 28, 5:01 PM

Stock Price Chart

Key Info

Market Cap 22.76B
Revenue (ttm) 4.41B
Net Income (ttm) 1.04B
Shares Out 362.61M
EPS (ttm) 2.87
PE Ratio 14.16
Forward PE 18.73
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $40.63
Previous Close $43.11
Change ($) -2.48
Change (%) -5.75%
Day's Open 41.88
Day's Range 40.32 - 42.35
Day's Volume 1,334,910
52-Week Range 15.50 - 52.94

More Stats

Market Cap 22.76B
Enterprise Value 27.96B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 362.61M
Float 101.40M
EPS (basic) n/a
EPS (diluted) 2.87
FCF / Share n/a
Dividend n/a
Dividend Yield n/a
Earnings Yield 7.06%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.09M
Short Ratio 3.84
Short % of Float 2.06%
Beta n/a
PE Ratio 14.16
Forward PE 18.73
P/FCF Ratio n/a
PS Ratio 5.16
PB Ratio 16.59
Revenue 4.41B
Operating Income n/a
Net Income 1.04B
Free Cash Flow n/a
Net Cash -5.20B
Net Cash / Share -9.28
Gross Margin n/a
Operating Margin n/a
Profit Margin n/a
FCF Margin n/a
ROA 3.35%
ROE 23.56%
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 2
Overweight 0
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$48.10*
(18.38% upside)
Low
39.0
Current: $40.63
High
55.1
Target: 48.10
*Average 12-month USD price target from 8 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year2019201820172016
Revenue5,1282,9581,9071,252
Revenue Growth73.33%55.16%52.31%-
Gross Profit3,5222,0171,327876
Operating Income1,629713637374
Net Income1,089465424244
Shares Outstanding552552--
Earnings Per Share2.110.940.850.14
EPS Growth125.53%9.6%527.94%-
Operating Cash Flow-3,380-19648974.78
Capital Expenditures-72.50-83.15-30.37-12.46
Free Cash Flow-3,452-27945962.32
Cash & Equivalents11068.41153-
Total Debt28,24712,8234,492-
Net Cash / Debt-28,137-12,755-4,338-
Assets43,62317,7247,136-
Liabilities36,46715,6335,984-
Book Value7,1532,0851,144-
Numbers in millions BRL, except per-share numbers.

Company Profile

Company Details

Full Name XP Inc.
Country Brazil
Employees 3,000
CEO Guilherme Benchimol

Stock Information

Ticker Symbol XP
Stock Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Unique Identifier NASDAQ: XP
IPO Date December 11, 2019

Description

XP operates technology-driven financial services platform that provides financial products and services in Brazil. It provides broker-dealer services for high-net worth customers and institutional clients; product structuring and capital markets services for corporate clients and issuers of fixed income products; advisory services for mass-affluent and institutional clients; and wealth management services for high-net-worth clients. The company also offers XP Educação, an online financial education portal that offers seminars, classes, and learning tools to help teach individuals a range of topics, such as basics of investing, techniques, and investment strategies, as well as insurance brokerage services. In addition, it operates XP Platform, an open product platform that provides clients to access investment products in the market, including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds, and others. The company was founded in 2001 and is based in São Paulo, Brazil.