NASDAQ: XPXp Inc Stock
$20.47-0.95 (-4.44%)
Updated Apr 30, 2024
XP Price
$20.47
Fair Value Price
N/A
Market Cap
$11.25B
52 Week Low
$13.23
52 Week High
$27.71
P/E
14.43x
P/B
2.94x
P/S
4.79x
PEG
0.35x
Dividend Yield
6.4%
Revenue
$2.92B
Earnings
$800.55M
Gross Margin
70.4%
Operating Margin
30.64%
Profit Margin
26.2%
Debt to Equity
11.8
Operating Cash Flow
$2B
Beta
1.55
Next Earnings
May 24, 2024
Ex-Dividend
N/A
Next Dividend
N/A
XP Overview
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income products; advisory services for mass-affluent and institutional clients; and wealth management services for high-net-worth customers and institutional clients. The company also offers Xpeed, an online financial education portal that offers seminars, classes, and learning tools to help teach individuals on topics, such as basics of investing, techniques, and investment strategies, as well as insurance brokerage services. In addition, it operates XP Platform, an open product platform that provides clients to access investment products in the market, including equity and fixed income securities, mutual and hedge funds, private equity, structured products, credit cards, loan operations, life insurance, pension plans, real-estate investment funds, and others. The company was founded in 2001 and is based in São Paulo, Brazil.
Zen Score
–
Industry Average (30)
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Due Diligence Checks
XP ($20.47) is trading below its intrinsic value of $28.30, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
XP is good value based on its earnings relative to its share price (14.43x), compared to the US market average (40.82x)
P/E vs Market Valuation
XP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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XP News
Valuation
XP fair value
Fair Value of XP stock based on Discounted Cash Flow (DCF)
Price
$20.47
Fair Value
$71.31
Undervalued by
71.29%
XP ($20.47) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
XP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
14.43x
Industry
18.71x
Market
40.82x
XP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
XP is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
XP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.94x
Industry
1.84x
XP is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
XP price to earnings growth (PEG)
For valuing profitable companies with growth potential
XP is good value based... subscribe to Premium to read more.
PEG Value Valuation
XP's financial health
Profit margin
Revenue
$830.7M
Net Income
$214.0M
Profit Margin
25.8%
XP's Earnings (EBIT) of $894.53M... subscribe to Premium to read more.
Interest Coverage Financials
XP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$51.1B
Liabilities
$47.1B
Debt to equity
11.8
XP's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
XP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$884.6M
Investing
-$2.4M
Financing
-$324.5M
XP's operating cash flow ($1.71B)... subscribe to Premium to read more.
Debt Coverage Financials
XP vs Capital Market Stocks
Xp Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.