XP Inc Class A 1XP

Morningstar Rating
€27.67 +0.56 (2.05%)
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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.

Price vs Fair Value

1XP is trading at a LOCK|<@Y^@? premium.
Price
€28.67
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€27.11
Day Range
€27.29–27.77
52-Week Range
€13.10–28.69
Bid/Ask
€0.00 / €0.00
Shares Outstanding
507.44M
Market Cap
$14.04B
Volume/Avg
1,901 / 702

Key Statistics

Price/Earnings (Normalized)
16.80
Price/Sales
11.03
Dividend Yield (Trailing)
0.61%
Dividend Yield (Forward)
0.61%
Dividend Payment Schedule
Jun, Dec
Total Yield
2.95%

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. Geographically, the company derives maximum revenue from Brazil and also has its presence in other countries.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Core
Total Number of Employees
8,069

Valuation

Metric
1XP
Price/Earnings (Normalized)
16.80
Price/Book Value
3.47
Price/Sales
11.03
Price/Cash Flow
15.58
Price/Earnings
1XP

Financial Strength

Metric
1XP
Quick Ratio
0.55
Current Ratio
0.80
Interest Coverage
12.57
Quick Ratio
1XP

Profitability

Metric
1XP
Return on Assets (Normalized)
−1.13%
Return on Equity (Normalized)
−18.89%
Return on Invested Capital (Normalized)
−3.48%
Return on Assets
1XP

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1-Day Chart
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Economic Moat
Market Cap
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LOCK|%#NYGw<jLOCK|Swx$280B
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LOCK|n!k>b$!LOCK|@Hl$255B
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LOCK|r#g%#d<LOCK|%!r$155B
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LOCK|>XVK&B>LOCK|d%?^M$87B
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LOCK|@rXvp%LLOCK|!^?$37B
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LOCK|!?RD#<hLOCK|bf$25B
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LOCK|@!>%!#%LOCK|D!$24B
IREN Ltd
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LOCK|!d<@$j<LOCK|P>$11B
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LOCK|>!>mR!tLOCK|jq$10B
Stifel Financial Corp
SF
LOCK|js$yr%JLOCK|cGB$$10B

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