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.
News
Trading Information
- Previous Close Price
- $15.39
- Day Range
- $14.75–15.25
- 52-Week Range
- $13.78–32.73
- Bid/Ask
- $15.10 / $15.40
- Shares Outstanding
- 507.44M
- Market Cap
- $7.63B
- Volume/Avg
- 4,117 / 12M
Key Statistics
- Price/Earnings (Normalized)
- 7.55
- Price/Sales
- 4.96
- Dividend Yield (Trailing)
- 1.33%
- Dividend Yield (Forward)
- 1.33%
- Dividend Payment Schedule
- Jun, Dec
- Total Yield
- 6.23%
Company Profile
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission. Geographically, the company derives maximum revenue from Brazil and also has its presence in other countries.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Value
- Total Number of Employees
- 8,069
- Website
- https://www.xpinc.com
Valuation
Metric | XP |
|---|---|
Price/Earnings (Normalized) | 7.55 |
Price/Book Value | 1.60 |
Price/Sales | 4.96 |
Price/Cash Flow | 7.01 |
Price/Earnings
XP
Financial Strength
Metric | XP |
|---|---|
Quick Ratio | 0.55 |
Current Ratio | 0.80 |
Interest Coverage | 12.57 |
Quick Ratio
XP
Profitability
Metric | XP |
|---|---|
Return on Assets (Normalized) | −1.13% |
Return on Equity (Normalized) | −18.89% |
Return on Invested Capital (Normalized) | −3.48% |
Return on Assets
XP
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|---|---|---|---|---|---|---|
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| LPL Financial Holdings Inc LPLA | LOCK|^$@%j& | LOCK|#n | $23B | |||
| Evercore Inc Class A EVR | LOCK|xR%?%T? | LOCK|T!^?d | $11B | |||
| Stifel Financial Corp SF | LOCK|sW^Ck^ | LOCK|mF%>L | $11B | |||
| Jefferies Financial Group Inc JEF | LOCK|L!MY>w$ | LOCK|?dt | $11B |
United States