XP Statistics
Share Statistics
XP has 526.79M
shares outstanding. The number of shares has increased by -3.92%
in one year.
| 526.79M |
| -3.92% |
| -2.45% |
| 61.98% |
| 398.82M |
| 2,312 |
| 0.04% |
Short Selling Information
The latest short interest is 24.05M, so 4.56% of the outstanding
shares have been sold short.
| 24.05M |
| 4.56% |
| 5.68% |
| 5.27 |
Valuation Ratios
The PE ratio is 8.92 and the forward
PE ratio is 1.47.
XP's PEG ratio is
0.6.
| 8.92 |
| 1.47 |
| 5.42 |
| 0.4 |
| 2.01 |
| 3.71 |
| 0.6 |
Financial Ratio HistoryEnterprise Valuation
XP has an Enterprise Value (EV) of 149.8B.
| 20.18 |
| 24.84 |
| 13.4 |
| 13.81 |
Financial Position
The company has a current ratio of 0.81,
with a Debt / Equity ratio of 5.74.
| 0.81 |
| 0.81 |
| 5.74 |
| 19.09 |
| 10.61 |
| -5.02 |
Financial Efficiency
Return on Equity is 22.52% and Return on Invested Capital is -1.52%.
| 22.52% |
| 1.3% |
| -1.52% |
| $1.09M |
| $660.43K |
| 6,834 |
| 0.02 |
| n/a |
Taxes
| 471.13M |
| 9.45% |
Stock Price Statistics
The stock price has increased by 4.02% in the
last 52 weeks. The beta is 1.14, so XP's
price volatility has been higher than the market average.
| 1.14 |
| 4.02% |
| 17.65 |
| 15.73 |
| 64.78 |
| 5,967,514 |
Income Statement
In the last 12 months, XP had revenue of 7.42B
and earned 4.51B
in profits. Earnings per share was 8.23.
| 7.42B |
| 1.89B |
| -3.92B |
| 4.51B |
| 6.03B |
| 5.77B |
| 8.23 |
Full Income StatementBalance Sheet
The company has 5.61B in cash and 115.13B in
debt, giving a net cash position of -109.52B.
| 5.61B |
| 115.13B |
| -109.52B |
| n/a |
| 373.85B |
| -39.5B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.18B
and capital expenditures -330.21M, giving a free cash flow of 10.85B.
| 11.18B |
| -330.21M |
| 10.85B |
| 19.79 |
Full Cash Flow StatementMargins
Gross margin is 25.45%, with operating and profit margins of -52.74% and 60.79%.
| 25.45% |
| -52.74% |
| 67.15% |
| 60.79% |
| 81.22% |
| -52.74% |
| 146.11% |
