XP Statistics
Share Statistics
XP has 526.94M
shares outstanding. The number of shares has increased by -1.51%
in one year.
| Shares Outstanding | 526.94M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 63.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 14.86M, so 2.76% of the outstanding
shares have been sold short.
| Short Interest | 14.86M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 8.9 and the forward
PE ratio is 1.69.
XP's PEG ratio is
0.6.
| PE Ratio | 8.9 |
| Forward PE | 1.69 |
| PS Ratio | 5.41 |
| Forward PS | 0.3 |
| PB Ratio | 2 |
| P/FCF Ratio | 3.7 |
| PEG Ratio | 0.6 |
Financial Ratio HistoryEnterprise Valuation
XP has an Enterprise Value (EV) of 149.7B.
| EV / Sales | 20.16 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 13.39 |
| EV / FCF | 13.8 |
Financial Position
The company has a current ratio of 0.81,
with a Debt / Equity ratio of 5.74.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 19.09 |
| Debt / FCF | 10.61 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on Equity is 22.52% and Return on Invested Capital is -1.52%.
| Return on Equity | 22.52% |
| Return on Assets | 1.3% |
| Return on Invested Capital | -1.52% |
| Revenue Per Employee | $1,086,458.3 |
| Profits Per Employee | $660,434.45 |
| Employee Count | 6,834 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 471.13M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by 6.33% in the
last 52 weeks. The beta is 1.18, so XP's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 6.33% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 78.03 |
| Average Volume (20 Days) | 8,510,716 |
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.
| Revenue | 7.42B |
| Gross Profit | 1.89B |
| Operating Income | -3.92B |
| Net Income | 4.51B |
| EBITDA | 6.03B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 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.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 115.13B |
| Net Cash | -109.52B |
| Retained Earnings | n/a |
| Total Assets | 347.46B |
| Working Capital | -38.08B |
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.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -330.21M |
| Free Cash Flow | 10.85B |
| FCF Per Share | 19.79 |
Full Cash Flow StatementMargins
Gross margin is 25.45%, with operating and profit margins of -52.74% and 60.79%.
| Gross Margin | 25.45% |
| Operating Margin | -52.74% |
| Pretax Margin | 67.15% |
| Profit Margin | 60.79% |
| EBITDA Margin | 81.22% |
| EBIT Margin | -52.74% |
| FCF Margin | 146.11% |
