XP Inc Class A XP

Morningstar Rating
$16.80 +0.13 (0.78%)
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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

XP is trading at a LOCK|>@qz< premium.
Price
$16.66
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
$16.67
Day Range
$16.7117.10
52-Week Range
$14.8023.13
Bid/Ask
$15.70 / $17.10
Shares Outstanding
516.68M
Market Cap
$8.68B
Volume/Avg
4M / 6M

Key Statistics

Price/Earnings (Normalized)
9.39
Price/Sales
5.79
Dividend Yield (Trailing)
1.20%
Dividend Yield (Forward)
1.20%
Total Yield
4.61%

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
XP
Price/Earnings (Normalized)
9.39
Price/Book Value
1.84
Price/Sales
5.79
Price/Cash Flow
8.75
Price/Earnings
XP

Financial Strength

Metric
XP
Quick Ratio
0.40
Current Ratio
0.50
Interest Coverage
10.97
Quick Ratio
XP

Profitability

Metric
XP
Return on Assets (Normalized)
−1.27%
Return on Equity (Normalized)
−21.32%
Return on Invested Capital (Normalized)
−4.55%
Return on Assets
XP

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Morningstar Rating for Stocks
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LOCK|!K#^Gs^LOCK|@&$339B
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LOCK|@rp@!h$LOCK|w&$26B
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LOCK|@zMq#&LOCK|#G#Dg$13B
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LOCK|!Hm&b<MLOCK|!?$12B

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