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
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XP Inc Announces New Share Repurchase Program
-
XP Inc. Reports Fourth Quarter 2023 Results
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XP Inc. reports 4Q23 KPIs
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Itausa Sells 3.1 Million Shares of XP for About $79 Million
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Itausa Sells 2.3% Stake in XP for BRL1.1 Billion
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XP Inc. Up Nearly 12%, on Pace for Largest Percent Increase Since March 2022 — Data Talk
Trading Information
- Previous Close Price
- $21.07
- Day Range
- $20.81–21.35
- 52-Week Range
- $12.78–27.71
- Bid/Ask
- $20.79 / $24.20
- Market Cap
- $11.53 Bil
- Volume/Avg
- 5.4 Mil / 5.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 13.66
- Price/Sales
- 8.77
- Dividend Yield (Trailing)
- 6.24%
- Dividend Yield (Forward)
- 6.24%
- Total Yield
- 7.83%
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
- 6,146
- Website
- https://www.xpinc.com
Comparables
Valuation
|
Metric
|
XP
|
VINP
|
FTCE11B
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.66 | 11.53 | — |
Price/Book Value | 2.88 | 1.93 | — |
Price/Sales | 8.77 | 5.01 | — |
Price/Cash Flow | 12.64 | 16.47 | — |
Price/Earnings
XP
VINP
FTCE11B
Financial Strength
|
Metric
|
XP
|
VINP
|
FTCE11B
|
|---|---|---|---|
Quick Ratio | 0.67 | 8.23 | — |
Current Ratio | 0.79 | 8.31 | — |
Interest Coverage | 7.10 | 8.87 | — |
Quick Ratio
XP
VINP
FTCE11B
Profitability
|
Metric
|
XP
|
VINP
|
FTCE11B
|
|---|---|---|---|
Return on Assets (Normalized) | −1.79% | 12.57% | — |
Return on Equity (Normalized) | −20.57% | 17.07% | — |
Return on Invested Capital (Normalized) | −6.00% | 14.95% | — |
Return on Assets
XP
VINP
FTCE11B
Capital Markets Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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RJF
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TW
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LPLA
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IBKR
| Interactive Brokers Group Inc Class A | Pvtxccphh | Dmvqry | $11.8 Bil | |
SF
| Stifel Financial Corp | Fnfrzttwz | Vwxlj | $7.7 Bil | |
MKTX
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EVR
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