XP Inc. (XP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.71
0.30 (2.63%)
At close: Jan 15, 2025, 10:06 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | 17.66 | 12.58 | 24.94 | 54.80 | 72.71 | 158.57 | 151.96 | 253.79 | 442.06 | 926.06 | 616.26 |
PS Ratio | 10.54 | 6.92 | 14.44 | 22.68 | 22.02 | 32.36 | 44.22 | 80.98 | 50.68 | 52.14 | 616.26 |
PB Ratio | 3.54 | 2.64 | 6.21 | 10.44 | 11.07 | 35.39 | 54.99 | 59.19 | 84.70 | 72.15 | 75.47 |
P/FCF Ratio | 8.68 | 26.86 | -20.47 | 93.33 | 57.98 | -124.34 | 297.55 | -2.30K | 185.64 | 295.68 | -418.13K |
P/OCF Ratio | 8.47 | 24.97 | -22.26 | 75.32 | 51.85 | -161.55 | 239.72 | 12.95K | 175.03 | 281.99 | -418.13K |
OCF/S Ratio | 1.24 | 0.28 | -0.65 | 0.30 | 0.42 | -0.2 | 0.18 | 0.01 | 0.29 | 0.18 | -0.00 |
Debt / Equity Ratio | 1.83 | 2.09 | 1.96 | 3.00 | 2.39 | 3.61 | 1.21 | n/a | n/a | n/a | n/a |
Quick Ratio | 0.03 | 0.69 | 0.45 | 0.37 | 0.12 | 1.60 | 0.27 | 0.11 | 0.25 | 0.16 | n/a |
Current Ratio | 0.03 | 0.69 | 0.71 | 0.51 | 0.16 | 0.18 | 0.27 | 0.11 | 0.25 | 0.16 | n/a |
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.13 | 0.20 | 0.18 | 0.19 | 0.17 | 0.12 |
Interest Coverage | 13.47 | -8.48 | -13.93 | -9.59 | 0.06 | -2.07 | 0.59 | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.20 | 0.21 | 0.25 | 0.19 | 0.15 | 0.22 | 0.36 | 0.23 | 0.19 | 0.08 | 0.12 |
Return on Assets (ROA) | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.02 | 0.01 | 0.12 |
Return on Capital (ROIC) | 0.07 | -0.04 | -0.03 | -0.01 | 0.00 | -0.03 | 0.01 | -0.05 | 0.06 | 0.03 | 0.12 |
Dividend Yield | 0.05 | n/a | n/a | n/a | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Payout Ratio | 0.91 | n/a | n/a | n/a | 0.46 | 0.70 | 0.46 | 0.72 | 1.08 | 1.40 | n/a |
Gross Profit Margin | 11.65% | 7.25% | 44.64% | 47.27% | 55.34% | 48.82% | 19.33% | 41.07% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 59.69% | 54.99% | 57.93% | 41.39% | 30.28% | 20.41% | 29.10% | 31.91% | 11.47% | 5.63% | 100.00% |
Pretax Profit Margin | 60.26% | 52.92% | 61.57% | 48.27% | 42.94% | 28.10% | 40.46% | 48.94% | 29.11% | 16.73% | 100.00% |
Operating Profit Margin | 127.32% | -52.42% | -30.5% | -10.07% | 0.15% | -6.58% | 2.55% | -24.28% | 28.00% | 16.18% | 100.00% |
FCF Margin | 121.42% | 25.76% | -70.58% | 24.30% | 37.97% | -26.02% | 14.86% | -3.52% | 27.30% | 17.63% | -0.15% |
EBITDA Margin | 73.58% | -49.26% | -26.76% | -7.21% | 47.82% | -4.26% | 4.47% | -21.26% | -7.94% | -4.09% | 100.00% |