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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. Xp employs 6,948 staff and has a trailing 12-month revenue of around $13.1 billion.
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| Latest market close | $17.80 |
|---|---|
| 52-week range | $13.76 - $36.36 |
| 50-day moving average | $16.15 |
| 200-day moving average | $19.33 |
| Wall St. target price | $26.85 |
| PE ratio | 13.5 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $1.32 |
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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 $17.8 from 2023-02-02
| 1 week (2023-01-24) | 0.28% |
|---|---|
| 1 month (2023-01-04) | 25.09% |
| 3 months (2022-10-31) | N/A |
| 6 months (2022-08-02) | -18.83% |
| 1 year (2022-02-04) | -44.51% |
|---|---|
| 2 years (2021-02-04) | -63.13% |
| 3 years (2020-02-04) | 38.97 |
| 5 years (2018-01-31) | 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 14x. In other words, Xp shares trade at around 14x 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 | $13.1 billion |
|---|---|
| Operating margin TTM | 29.44% |
| Gross profit TTM | $8.5 billion |
| Return on assets TTM | 2.4% |
| Return on equity TTM | 24.52% |
| Profit margin | 28.85% |
| Book value | $31.50 |
| Market capitalisation | $10 billion |
TTM: trailing 12 months
We're not expecting Xp to pay a dividend over the next 12 months.
Over the last 12 months, Xp's shares have ranged in value from as little as $13.76 up to $36.36. 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 1.4452. 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 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. .
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