XP Inc Class A XP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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XP Names Victor Mansur to Succeed CFO Bruno Constantino
-
XP Announces Corporate Governance Changes to Support its Next Chapter of Growth
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XP Appoints Victor Mansur as Chief Financial Officer Effective August 1, 2024
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XP Inc. Files Its Annual Report on Form 20-F for the Fiscal Year Ended December 31, 2023
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XP Inc Announces New Share Repurchase Program
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XP Inc. Reports Fourth Quarter 2023 Results
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Itausa Sells 3.1 Million Shares of XP for About $79 Million
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Itausa Sells 2.3% Stake in XP for BRL1.1 Billion
Trading Information
- Previous Close Price
- $21.93
- Day Range
- $21.64–22.05
- 52-Week Range
- $15.98–27.71
- Bid/Ask
- $21.46 / $22.08
- Market Cap
- $11.88 Bil
- Volume/Avg
- 4.1 Mil / 5.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 15.59
- Price/Sales
- 9.13
- Dividend Yield (Trailing)
- 6.07%
- Dividend Yield (Forward)
- 6.07%
- Total Yield
- 7.61%
Company Profile
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Growth
- Total Number of Employees
- 6,669
- Website
- https://www.xpinc.com
Comparables
Valuation
Metric
|
XP
|
VINP
|
FTCE11B
|
---|---|---|---|
Price/Earnings (Normalized) | 15.59 | 10.45 | — |
Price/Book Value | 2.93 | 2.14 | — |
Price/Sales | 9.13 | 5.03 | — |
Price/Cash Flow | 13.16 | 17.42 | — |
Price/Earnings
XP
VINP
FTCE11B
Financial Strength
Metric
|
XP
|
VINP
|
FTCE11B
|
---|---|---|---|
Quick Ratio | 0.64 | 11.14 | — |
Current Ratio | 0.79 | 11.29 | — |
Interest Coverage | 7.35 | 30.71 | — |
Quick Ratio
XP
VINP
FTCE11B
Profitability
Metric
|
XP
|
VINP
|
FTCE11B
|
---|---|---|---|
Return on Assets (Normalized) | −1.79% | 12.99% | — |
Return on Equity (Normalized) | −20.57% | 18.66% | — |
Return on Invested Capital (Normalized) | −6.00% | 14.57% | — |
Return on Assets
XP
VINP
FTCE11B
Capital Markets Industry Comparables
Ticker
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Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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RJF
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TW
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LPLA
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SF
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EVR
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