XP Inc.
General ticker "XP" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $8.6B (TTM average)
XP Inc. follows the US Stock Market performance with the rate: 44.1%.
Estimated limits based on current volatility of 2.7%: low 19.43$, high 20.51$
Factors to consider:
- Company pays dividends (irregularly): last record date 2024-12-10, amount 0.65$ (Y3.27%)
- Total employees count: 2429 as of 2019
- Current price 25.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.90$, 15.82$]
- 2025-12-31 to 2026-12-31 estimated range: [8.28$, 14.61$]
Financial Metrics affecting the XP estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 27.48 > 13.24
- Negative: Shareholder equity ratio, % of 5.77 <= 18.93
- Negative: negative Industry operating cash flow (median)
- Positive: -8.75 < Industry operating profit margin (median), % of 0.14
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.28
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term XP quotes
Long-term XP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL5,940.46MM | BRL6,532.01MM | BRL7,424.86MM |
| Operating Expenses | BRL9,503.70MM | BRL10,397.00MM | BRL11,340.64MM |
| Operating Income | BRL-3,563.25MM | BRL-3,865.00MM | BRL-3,915.78MM |
| Non-Operating Income | BRL7,007.90MM | BRL7,801.34MM | BRL8,901.75MM |
| Interest Expense | BRL402.30MM | BRL617.48MM | BRL779.52MM |
| Income(Loss) | BRL3,444.66MM | BRL3,936.35MM | BRL4,985.97MM |
| Taxes | BRL-135.56MM | BRL36.96MM | BRL471.13MM |
| Profit(Loss)* | BRL3,579.05MM | BRL3,898.70MM | BRL4,513.41MM |
| Stockholders Equity | BRL17,035.74MM | BRL19,449.35MM | BRL20,043.56MM |
| Assets | BRL192,034.61MM | BRL249,040.68MM | BRL347,456.76MM |
| Operating Cash Flow | BRL1,803.88MM | BRL8,127.30MM | BRL11,178.96MM |
| Capital expenditure | BRL126.97MM | BRL196.22MM | BRL330.21MM |
| Investing Cash Flow | BRL-371.28MM | BRL538.81MM | BRL-1,667.26MM |
| Financing Cash Flow | BRL-200.30MM | BRL-4,394.83MM | BRL-5,784.29MM |
| Earnings Per Share** | BRL6.44 | BRL7.16 | BRL8.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.