XP Inc Class A XP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
XP Announces Share Repurchase Program
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XP Inc. Down Over 13%, On Track for Largest Percent Decrease Since February 2023 — Data Talk
-
XP Inc. Reports First Quarter 2024 Results
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XP Names Victor Mansur to Succeed CFO Bruno Constantino
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XP Announces Corporate Governance Changes to Support its Next Chapter of Growth
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XP Appoints Victor Mansur as Chief Financial Officer Effective August 1, 2024
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XP Inc. Files Its Annual Report on Form 20-F for the Fiscal Year Ended December 31, 2023
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Itausa Sells 3.1 Million Shares of XP for About $79 Million
Trading Information
- Previous Close Price
- $19.06
- Day Range
- $18.65–19.27
- 52-Week Range
- $17.72–27.71
- Bid/Ask
- $18.70 / $19.05
- Market Cap
- $10.41 Bil
- Volume/Avg
- 7.1 Mil / 5.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 11.26
- Price/Sales
- 7.56
- Dividend Yield (Trailing)
- 7.18%
- Dividend Yield (Forward)
- 7.18%
- Total Yield
- 6.94%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Growth
- Total Number of Employees
- 6,669
- Website
- https://www.xpinc.com
Comparables
Valuation
Metric
|
XP
|
VINP
|
FTCE11B
|
---|---|---|---|
Price/Earnings (Normalized) | 11.26 | 10.20 | — |
Price/Book Value | 2.56 | 2.09 | — |
Price/Sales | 7.56 | 4.91 | — |
Price/Cash Flow | 9.82 | 17.00 | — |
Price/Earnings
XP
VINP
FTCE11B
Financial Strength
Metric
|
XP
|
VINP
|
FTCE11B
|
---|---|---|---|
Quick Ratio | 0.63 | 11.14 | — |
Current Ratio | 1.03 | 11.29 | — |
Interest Coverage | 7.59 | 30.71 | — |
Quick Ratio
XP
VINP
FTCE11B
Profitability
Metric
|
XP
|
VINP
|
FTCE11B
|
---|---|---|---|
Return on Assets (Normalized) | −1.77% | 12.99% | — |
Return on Equity (Normalized) | −21.97% | 18.66% | — |
Return on Invested Capital (Normalized) | −6.28% | 14.57% | — |
Return on Assets
XP
VINP
FTCE11B
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|
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|
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|
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