XP Inc. Statistics
Total Valuation
XP Inc. has a market cap or net worth of $11.52 billion. The enterprise value is $24.77 billion.
| Market Cap | 11.52B |
| Enterprise Value | 24.77B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XP Inc. has 548.08 million shares outstanding.
| Shares Outstanding | 548.08M |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 69.74% |
| Float | 405.69M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 12.97.
| PE Ratio | 15.61 |
| Forward PE | 12.97 |
| PS Ratio | 3.78 |
| Forward PS | 0.64 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 14.89.
| EV / Earnings | 30.95 |
| EV / Sales | 8.12 |
| EV / EBITDA | 26.83 |
| EV / EBIT | 28.31 |
| EV / FCF | 14.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | 8.42 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | $440,438 |
| Profits Per Employee | $115,554 |
| Employee Count | 6,928 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XP Inc. has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +56.98% in the last 52 weeks. The beta is 1.67, so XP Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | +56.98% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (30 Days) | 5,512,867 |
Short Selling Information
| Short Interest | 18.11M |
| Short Previous Month | 21.08M |
| Short % of Shares Out | 4.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, XP Inc. had revenue of $3.05 billion and earned $800.55 million in profits. Earnings per share was $1.38.
| Revenue | 3.05B |
| Gross Profit | 2.01B |
| Operating Income | 861.02M |
| Pretax Income | 756.35M |
| Net Income | 800.55M |
| EBITDA | 923.52M |
| EBIT | 875.01M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $757.82 million in cash and $14.01 billion in debt, giving a net cash position of -$13.25 billion or -$24.18 per share.
| Cash & Cash Equivalents | 757.82M |
| Total Debt | 14.01B |
| Net Cash | -13.25B |
| Net Cash Per Share | -$24.18 |
| Equity / Book Value | 3.74B |
| Book Value Per Share | 6.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$12.68 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -12.68M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $2.97 |
Margins
Gross margin is 65.89%, with operating and profit margins of 28.22% and 26.24%.
| Gross Margin | 65.89% |
| Operating Margin | 28.22% |
| Pretax Margin | 24.79% |
| Profit Margin | 26.24% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 28.68% |
| FCF Margin | 54.53% |
Dividends & Yields
XP Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 6.95% |
| FCF Yield | 14.44% |
Analyst Forecast
The average price target for XP Inc. is $29.83, which is 41.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.83 |
| Price Target Difference | 41.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |