XP Stock Forecast, Price Targets, Chart, Dividends & Analysis
XP Inc
XP 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
15.52
USD
-0.15
(-0.96%)
Previous close: 15.67 Open: 15.47 Bid: 15.4 Ask: 15.52
52 week range
15.24 27.03
Mkt Cap: 9,166 M Avg Vol (90 Days): 5,217,510
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 16.10 |
Price per Book TTM ($) | 2.96 |
PE Ratio (TTM) | 29.63 |
Book Value per Share ($) | 31.00 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.95% | |
1 Month Return | -13.78% | |
3 Month Return | -20.82% | |
1 Year Return | -30.91% | |
3 Year Return | -42.83% | |
5 Year Return | -52.39% | |
YTD Return | -40.47% |
Risk
Custom Beta One Year | 1.19 |
Custom Beta Three Years | 1.21 |
Beneish M Score | -2.28 |
Altman Z Score | -0.04 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 30.54 |
14 Day SMA ($) | 16.94 |
14 Day EMA ($) | 16.72 |
Money Flow Index | 67.16 |
Average True Range | 0.57 |
50 Day SMA ($) | 17.74 |
200 Day SMA ($) | 20.01 |
ADX | 31.68 |
MACD | -0.54 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
XP Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| AcquiredInProcessRnD | -61 M | ||||
| AcquiredInProcessRnDIncome | 9 M | 171 M | 3,589 M | ||
| AllowancesForConstruction | 1,606 M | 2,701 M | 3,523 M | 94 M | |
| Amortization of intangibles | -38 M | -76 M | -96 M | ||
| Basic EPS total | 3.76 | 6.42 | 6.44 | ||
| Basic weighted shares outstanding | 511 M | 552 M | 1,508 M | 555 M | |
| CommissionExpenses | -1,269 M | -2,087 M | -2,720 M | -2,813 M | |
| Cost of sales | -2,047 M | 3,492 M | 4,846 M | 5,468 M | |
| Depletion | 84 M | ||||
| Depreciation | -33 M | -41 M | -110 M | ||
| Depreciation unreconciled | -38 M | -76 M | 136 M | -206 M | |
| DepreciationAndAmortization | -33 M | -41 M | 136 M | -206 M | |
| DevelopmentExpense | 53 M | ||||
| Diluted EPS total | 3.71 | 6.26 | 6.25 | ||
| Diluted weighted shares outstanding | 1,644 M | 1,546 M | 1,787 M | ||
| Earnings from equity interest | 1,081 M | 862000.0 | -8 M | -12 M | |
| EarningsFromEquityInterestNetOfTax | 1,081 M | 862000.0 | -8 M | -12 M | |
| ExciseTaxes | 402 M | ||||
| GainOnSaleOfBusiness | 57 M | -20 M | |||
| GainOnSaleOfPPE | 146 M | 2,076 M | -549 M | ||
| GainOnSaleOfSecurity | 7 M | 171 M | 5,881 M | 7,407 M | |
| GeneralAndAdministrativeExpense | 1,891 M | 3,014 M | -4,693 M | -3,767 M | |
| Gross operating profit | 3,596 M | 1,524 M | 1,350 M | 472 M | |
| ImpairmentOfCapitalAssets | -8 M | -51 M | -1 M | ||
| Income before tax | 1,544 M | 2,421 M | 3,815 M | 3,445 M | |
| Income taxes | 455 M | 340 M | 223 M | -136 M | |
| Interest income | 1,332 M | 5,049 M | 8 M | 15 M | |
| InterestExpenseNonOperating | 53 M | -136 M | -402 M | ||
| MarketingExpense | 84 M | ||||
| MinorityInterests | 9 M | -5 M | -3 M | -1 M | |
| MiscOtherSpecialCharges | 1,080 M | 24 M | 1,571 M | 3,795 M | |
| Net income from total operations | 3,060 M | 2,076 M | 3,589 M | 3,579 M | |
| NetIncomeCommonStockholders | 3,060 M | 2,076 M | 3,589 M | 3,579 M | |
| NetIncomeContinuousOperations | 3,060 M | 6,282 M | 9,681 M | 11,171 M | |
| NetNonOperatingInterestIncomeExpense | 1,332 M | 5,049 M | -128 M | -387 M | |
| Operating income | 1,465 M | 4,075 M | -1,890 M | -3,415 M | |
| Operating income before depreciation (EBITDA) | 1,635 M | 2,617 M | 4,183 M | 4,053 M | |
| OperatingExpense | 2,131 M | 3,201 M | -4,656 M | -3,887 M | |
| Other income net | -708 M | 2,447 M | -5,833 M | -7,247 M | |
| Other special charges | -35 M | -47 M | |||
| OtherGandA | 1,891 M | 3,014 M | -4,693 M | -3,767 M | |
| OtherImpairmentOfCapitalAssets | -3 M | -22 M | -20 M | ||
| OtherOperatingExpenses | -55 M | -206 M | 367 M | 301 M | |
| OtherTaxes | -40 M | -44 M | -11 M | -77 M | |
| PromotionAndAdvertising | -155 M | -135 M | -139 M | ||
| RentAndLandingFees | -14 M | ||||
| Research & development expense | 53 M | ||||
| ResearchExpense | 53 M | ||||
| Revenue per share | -38 M | -76 M | 136 M | -96 M | |
| SalariesAndWages | -8 M | -293 M | -2,346 M | ||
| Selling Gen & administrative expense | 2,131 M | 3,149 M | -4,920 M | -3,905 M | |
| SellingAndMarketingExpense | 240 M | 135 M | -227 M | -139 M | |
| SellingExpense | 155 M | 135 M | 227 M | 139 M | |
| Special income/charges | 8 M | -61 M | -40 M | -148 M | |
| Total Income available for interest expense (EBIT) | 1,544 M | 2,474 M | 3,951 M | 3,847 M | |
| Total common shares outstanding | 552 M | 559 M | 559,549 M | 561 M | |
| Total net income | 3,060 M | 2,076 M | 3,589 M | 3,579 M | |
| Total ordinary shares | 437 M | 437 M | 437 M | 437 M | |
| Total revenues | 3,596 M | 7,276 M | 6,802 M | 6,509 M | |
| TotalExpenses | 84 M | 53 M | 5,056 M | 9,651 M | |
| TotalRevenue | 3,596 M | 5,016 M | 6,196 M | 5,940 M |
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