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 |
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) | n/a |
Shares Change (QoQ) | -1.51% |
Owned by Institutions (%) | n/a |
Shares Floating | 438.90M |
Failed to Deliver (FTD) Shares | 36.05K |
FTD / Avg. Volume | 0.62% |
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 | 2.68% |
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 0.3.
PE Ratio | 17.66 |
Forward PE | 9.99 |
PS Ratio | 10.54 |
Forward PS | 0.3 |
PB Ratio | 3.54 |
P/FCF Ratio | 8.68 |
PEG Ratio | 0.3 |
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 -55.22% 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 | -55.22% |
50-Day Moving Average | 14.13 |
200-Day Moving Average | 17.96 |
Relative Strength Index (RSI) | 30.91 |
Average Volume (20 Days) | 5.82M |
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 11.26%.
Dividend Per Share | $1.30 |
Dividend Yield | 11.26% |
Dividend Growth (YoY) | -10.96% |
Payout Ratio | 99.24% |
Earnings Yield | 62.7% |
FCF Yield | 128.57% |
Analyst Forecast
The average price target for XP is $21, which is 83.9% higher than the current price. The consensus rating is "Hold".
Price Target | $21 |
Price Target Difference | 83.9% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | 0.09 |
Piotroski F-Score | 8 |