Xp is a capital markets business based in the US. Xp shares (XP) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $18.15 – an increase of 4.85% over the previous week. Xp employs 6,834 staff and has a trailing 12-month revenue of around $15.8 billion.
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| Latest market close | $18.15 |
|---|---|
| 52-week range | $15.24 - $27.03 |
| 50-day moving average | $18.39 |
| 200-day moving average | $21.18 |
| Wall St. target price | $25.46 |
| PE ratio | 12.7101 |
| Dividend yield | $3.56 (7.5%) |
| Earnings per share (TTM) | $1.38 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $17.56 from 2024-10-15
| 1 week (2024-10-10) | 1.44% |
|---|---|
| 1 month (2024-09-17) | -10.50% |
| 3 months (2024-07-17) | -5.44% |
| 6 months (2024-04-17) | -18.55% |
| 1 year (2023-10-17) | -17.87% |
|---|---|
| 2 years (2022-10-17) | -1.07% |
| 3 years (2021-10-15) | 36.71 |
| 5 years (2019-10-13) | N/A |
Valuing Xp stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Xp's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Xp's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, Xp shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Xp's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $3.6 billion.
The EBITDA is a measure of a Xp's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $15.8 billion |
|---|---|
| Operating margin TTM | 33.4% |
| Gross profit TTM | $9.1 billion |
| Return on assets TTM | 1.62% |
| Return on equity TTM | 22.25% |
| Profit margin | 27.13% |
| Book value | $37.24 |
| Market Capitalization | $9.4 billion |
TTM: trailing 12 months
Dividend payout ratio: 11.23% of net profits
Recently Xp has paid out, on average, around 11.23% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 7.5% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Xp shareholders could enjoy a 7.5% return on their shares, in the form of dividend payments. In Xp's case, that would currently equate to about $3.56 per share.
While Xp's payout ratio might seem low, this can signify that Xp is investing more in its future growth.
Xp's most recent dividend payout was on 21 December 2023. The latest dividend was paid out to all shareholders who bought their shares by 11 December 2023 (the "ex-dividend date").
Over the last 12 months, Xp's shares have ranged in value from as little as $15.24 up to $27.025. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Xp's is 1.66. This would suggest that Xp's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
XP Inc. provides financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. The company offers brokerage and issuer services to institutional and corporate clients. It also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, the company offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. It offers its sell products and services through its omni-channel distribution network and online portals.
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