XP Inc. (XP)
XP Statistics
Share Statistics
XP has 540.15M shares outstanding. The number of shares has increased by -1.45% in one year.
| Shares Outstanding | 540.15M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.51% |
| Owned by Institutions (%) | 61.83% |
| Shares Floating | 460.71M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.66M, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 11.66M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 17.66 and the forward PE ratio is 1.43. XP 's PEG ratio is 1.58.
| PE Ratio | 17.66 |
| Forward PE | 1.43 |
| PS Ratio | 10.54 |
| Forward PS | 0.4 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | 1.58 |
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 | -33.31 |
| 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 | -6.13 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is -6.82%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -6.82% |
| Revenue Per Employee | 955.81K |
| Profits Per Employee | 570.49K |
| Employee Count | 6.83K |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.96M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -39.14% in the last 52 weeks. The beta is 1.61, so XP 's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 7.39M |
Income Statement
In the last 12 months, XP had revenue of 6.53B and earned 3.9B in profits. Earnings per share was 7.16.
| Revenue | 6.53B |
| Gross Profit | 761.11M |
| Operating Income | -3.79B |
| Net Income | 3.9B |
| EBITDA | 4.81B |
| EBIT | -3.79B |
| 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 -31.6B.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 35.54B |
| Net Cash | -31.6B |
| Retained Earnings | 19.45B |
| Total Assets | 316.4B |
| 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 -57.98% and 59.69%.
| Gross Margin | 11.65% |
| Operating Margin | -57.98% |
| Pretax Margin | 60.26% |
| Profit Margin | 59.69% |
| EBITDA Margin | 73.58% |
| EBIT Margin | -57.98% |
| FCF Margin | 121.42% |
Dividends & Yields
XP pays an annual dividend of $1.3, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | -10.96% |
| Payout Ratio | 93.53% |
| Earnings Yield | 47.51% |
| FCF Yield | 97.43% |
Analyst Forecast
The average price target for XP is $18.5, which is 22.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 22.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 8 |