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  3. INDUSTRY : INTERNET SOFTWARE & SERVICES
  4. XP INC - ORDINARY SHARES - CLASS A

XP Inc - Ordinary Shares - Class A XNAS: XP

XP Inc - Ordinary Shares - Class A Live Share Price Today, Share Analysis and Chart

Falling Comet
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12.69 -0.07 (-0.55%)

50.12% Fall from 52W High

9.3M XNAS Volume

XNAS 08 Apr, 2025 5:30 PM (EDT)

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XP Inc - Ordinary Shares -... Key Metrics

Default

Market Capitalization

High in industry
6,819.9

PE TTM

Below industry Median
8.8

PEG TTM

High in industry
0.6

Price to Book

High in industry
11.5

Institutional holding current Qtr %

Below industry Median
64.5

Revenue Growth Qtr YoY %

Below industry Median
1.7

Operating Revenue growth TTM %

Below industry Median
13.7

Net Profit Qtr Growth YoY %

Below industry Median
13.2

Net Profit TTM Growth %

Below industry Median
15.8

Operating Profit Margin Qtr %

Negative Operating Profit Margin Qtr %
-55.5

Operating Profit Margin TTM %

Negative Operating Profit Margin TTM %
-52.7

Piotroski Score

Below industry Median
3

Rel Perf vs Sector quarter%

30.4

ROE Annual %

High in industry
22.9

RoA Annual %

Below industry Median
1.5
All financials are in BRL Million and price data in USD
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Durability score
Medium Financial Strength
44.4 / 100
Valuation Score
Affordable Valuation
57.7 / 100
Momentum Score
Technically Bearish
32.1 / 100
Falling Comet These stocks are with medium quality with average financials but with good valuation score. However, their weak technical aspects reduces the investor interest. View Similar Embed DVM
Analyst Price Target
18
1Yr Price target upside is 38%
12 analysts

XP Inc - Ordinary Shares -... Live Price Chart

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Forecaster - Analyst Share Price Target and Estimates

Revenue forecast

Created with Highcharts 7.2.2Dec '22Dec '23Dec '24Dec '25Dec '262k25003k35004kActual RevenueAvg. Estimate
Miss

XP Inc - Ordinary Shares - Class A's Revenue was lower than average estimate 3 times in past 3 years

EPS forecast

Current EPS
1.3
Avg. Estimate
1.6
Low Estimate
1.5
High Estimate
1.6
Current EPS
Avg. Estimate
Hit

EPS is expected to grow by 18.0% in FY25

Consensus Recommendation

12 ANALYST Recommendations
BUY

Created with Highcharts 7.2.25Hold3Buy4Strong Buy

The consensus recommendation from 12 analysts for XP Inc - Ordinary Shares - Class A is BUY

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XP Inc - Ordinary Shares -... Stock Analysis

XP Inc - Ordinary Shares -... stock analysis with key metrics, changes, and trends.

XP Inc - Ordinary Shares -... MetricVALUECHANGE %TRENDANALYSIS
Annual Revenue$7,424.86 M13.67%positive

Annual Revenue rose 13.67%, in the last year to $7,424.86 M. Its sector's average revenue growth for the last fiscal year was 4.37%.

Annual Net Profit$4,513.41 M15.77%positive

Annual Net Profit rose 15.77% in the last year to $4,513.41 M. Its sector's average net profit growth for the last fiscal year was 20.42%.

Price to Earning Ratio8.83-positive

Price to Earning Ratio is 8.83, lower than its sector PE ratio of 27.07.

Stock Price$12.69-48.56%negative

Stock Price fell 48.56% and underperformed its sector by 46.96% in the past year.

Quarterly Revenue$1,911.91 M1.66%positive

Quarterly Revenue rose 1.66% YoY to $1,911.91 M. Its sector's average revenue growth YoY for the quarter was 8%.

Quarterly Net profit$1,180.21 M13.24%positive

Quarterly Net profit rose 13.24% YoY to $1,180.21 M. Its sector's average net profit growth YoY for the quarter was 48.59%.

Debt to Equity Ratio3.66-negative

Debt to Equity Ratio of 3.66 is higher than 1. This implies that company assets are financed through debt.

Return on Equity(ROE)22.86 %22.86%positive

Return on Equity(ROE) for the last financial year was 22.86%, more than 20% in the last financial year, indicating an efficient use of shareholder's capital to generate profit.

Mutual Fund Holding48.58 %0.64%positive

Mutual Fund Holding increased by 0.64% in the last quarter to 48.58.

Interest Coverage Ratio7.4-positive

Interest Coverage Ratio is 7.4, higher than 1.5. This means that it is able to meet its interest payments comfortably with its earnings (EBIT).

Institutional Holding64.52 %0%negative

Institutional Holding decreased by 0% in the last quarter to 64.52.

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XP Inc - Ordinary Shares - Class A - Company Profile

What does XP Inc - Ordinary Shares - Class A do?

XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.

XP Inc - Ordinary Shares - Class A Management structure

All Gross Remunerations are in USD
Mr. Bruno Alexandre dos Santos Constantino
Director and Chief Financial Officer
-
2023
Gross Remuneration
Year
Mr. Fabricio Cunha de Almeida
Director and General Counsel
-
2023
Gross Remuneration
Year
Mr. Thiago Maffra
Chief Executive Officer
-
2023
Gross Remuneration
Year

XP Inc - Ordinary Shares - Class A Board of directors

All Gross Remunerations are in USD
Mr. Geraldo Jose Carbone
Director
-
2023
Gross Remuneration
Year
Mr. Guy Almeida Andrade
Independent Director
-
2023
Gross Remuneration
Year
Mr. Guilherme Dias Fernandes Benchimol
Chairman of the Board
-
2023
Gross Remuneration
Year
Mr. Bernardo Amaral Botelho
Director
-
2023
Gross Remuneration
Year
Mr. Gabriel Klas da Rocha Leal
Independent Director
-
2023
Gross Remuneration
Year
Mr. Bruno Alexandre dos Santos Constantino
Director and Chief Financial Officer
-
2023
Gross Remuneration
Year

XP Inc - Ordinary Shares - Class A FAQ

How is XP Inc - Ordinary Shares - Class A today?
XP Inc - Ordinary Shares - Class A today is trading in the red, and is down by -0.55% at 12.69.
XP Inc - Ordinary Shares - Class A is currently trading down -0.55% on an intraday basis. In the past week the stock fell -7.71%. stock has been up 12.90% in the past quarter and fell -48.56% in the past year. You can view this in the overview section.