XP Statistics
Share Statistics
XP has 540.15M shares outstanding. The number of shares has increased by 25.97% in one year.
| Shares Outstanding | 540.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 435.67M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.66M, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 11.66M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 17.66 and the forward PE ratio is 9.99. XP 's PEG ratio is 0.44.
| PE Ratio | 17.66 |
| Forward PE | 9.99 |
| PS Ratio | 10.54 |
| Forward PS | 0.4 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | 0.44 |
Enterprise Valuation
XP Inc. has an Enterprise Value (EV) of 126.15B.
| EV / Earnings | 32.36 |
| EV / Sales | 19.31 |
| EV / EBITDA | 26.25 |
| EV / EBIT | 15.17 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.83 |
| Total Debt / Capitalization | 64.63 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 14.98% |
| Revenue Per Employee | 955.81K |
| Profits Per Employee | 570.49K |
| Employee Count | 6.83K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 36.96M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -46.5% in the last 52 weeks. The beta is 1.66, so XP 's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -46.5% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 26.47 |
| Average Volume (20 Days) | 4.90M |
Income Statement
In the last 12 months, XP had revenue of $6.53B and earned $3.90B in profits. Earnings per share was $7.16.
| Revenue | 6.53B |
| Gross Profit | 761.11M |
| Operating Income | 8.32B |
| Net Income | 3.90B |
| EBITDA | 4.81B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has $3.94B in cash and $35.54B in debt, giving a net cash position of -$31.60B.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 35.54B |
| Net Cash | -31.60B |
| Retained Earnings | 19.45B |
| Total Assets | 316.40B |
| Working Capital | -10.73B |
Cash Flow
In the last 12 months, operating cash flow was $8.13B and capital expenditures -$196.22M, giving a free cash flow of $7.93B.
| Operating Cash Flow | 8.13B |
| Capital Expenditures | -196.22M |
| Free Cash Flow | 7.93B |
| FCF Per Share | 14.57 |
Margins
Gross margin is 11.65%, with operating and profit margins of 127.32% and 59.69%.
| Gross Margin | 11.65% |
| Operating Margin | 127.32% |
| Pretax Margin | 60.26% |
| Profit Margin | 59.69% |
| EBITDA Margin | 73.58% |
| EBIT Margin | 127.32% |
| FCF Margin | 121.42% |
Dividends & Yields
XP pays an annual dividend of $1.3, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | -10.96% |
| Payout Ratio | 100% |
| Earnings Yield | 54.53% |
| FCF Yield | 111.79% |
Analyst Forecast
The average price target for XP is $21, which is 59.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 59.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 8 |