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$17.51+0.00 (+0%)
Updated Dec 1, 2022
XP Price
$17.51
Fair Value Price
$22.05
Market Cap
$9.80B
52 Week Low
$15.95
52 Week High
$36.36
P/E
13.9x
P/B
3.15x
P/S
4.07x
PEG
1.41x
Dividend Yield
N/A
Revenue
$2.48B
Earnings
$701.61M
Gross Margin
72.4%
Operating Margin
30.66%
Profit Margin
28.4%
Debt to Equity
9.45
Operating Cash Flow
-$300M
Beta
1.57
Next Earnings
N/A
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 (33)
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Due Diligence Checks

XP ($17.51) is undervalued by 20.58% relative to our estimate of its Fair Value price of $22.05 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
XP ($17.51) is significantly undervalued by 20.58% relative to our estimate of its Fair Value price of $22.05 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
XP ($17.51) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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XP News

Valuation

XP fair value

Fair Value of XP stock based on Discounted Cash Flow (DCF)
Price
$17.51
Fair Value
$22.05
Undervalued by
20.58%
XP ($17.51) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
XP ($17.51) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
XP ($17.51) is trading above... 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
13.9x
Industry
17.91x
Market
22.16x
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
3.15x
Industry
1.83x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation

XP's financial health

Profit margin

Revenue
$651.9M
Net Income
$173.2M
Profit Margin
26.6%
XP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$32.4B
Liabilities
$29.3B
Debt to equity
9.45
XP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$87.8M
Investing
-$20.4M
Financing
-$80.7M

XP vs Capital Market Stocks

TickerMarket Cap1d %P/EP/B
XP$9.80B0.00%13.90x3.15x
MKTX$10.29B+2.00%42.17x10.10x
FUTU$8.57B-0.88%28.04x3.31x
NMR$11.14B+0.82%10.76x0.52x
IBKR$8.09B-2.05%25.21x3.02x

Xp Stock FAQ

What is Xp's quote symbol?

NASDAQ: XP) Xp trades on the NASDAQ under the ticker symbol XP. Xp stock quotes can also be displayed as NASDAQ: XP.

If you're new to stock investing, here's how to buy Xp stock.

What is the 52 week high and low for Xp (NASDAQ: XP)?

(NASDAQ: XP) Xp's 52-week high was $36.36, and its 52-week low was $15.95. It is currently -51.84% from its 52-week high and 9.78% from its 52-week low.

How much is Xp stock worth today?

(NASDAQ: XP) Xp currently has 559,548,724 outstanding shares. With Xp stock trading at $17.51 per share, the total value of Xp stock (market capitalization) is $9.80B.

Xp stock was originally listed at a price of $34.46 in Dec 11, 2019. If you had invested in Xp stock at $34.46, your return over the last 2 years would have been -49.19%, for an annualized return of -28.72% (not including any dividends or dividend reinvestments).

How much is Xp's stock price per share?

(NASDAQ: XP) Xp stock price per share is $17.51 today (as of Dec 1, 2022).

What is Xp's Market Cap?

(NASDAQ: XP) Xp's market cap is $9.80B, as of Dec 2, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Xp's market cap is calculated by multiplying XP's current stock price of $17.51 by XP's total outstanding shares of 559,548,724.
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