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XP Inc. NASDAQ: XP
Founded in 2001 as an independent financial advisor, Brazilian financial services platform XP has been challenging Brazil’s traditional banks
| Name | XP Inc. |
| Ticker | XP |
| Exchange | NASDAQ |
| Sector | Finance |
| Industry | Finance Business Services |
|
Price
52W Low/High |
45.79
35.77 / 51.03 |
| Momentum | Weak Up |
| Market cap | 26 B |
| 1Y Total Return |
-0.78%
Subpar |
| 1Y Volatility |
45.74%
Above Average |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Founded in 2001 as an independent financial advisor, Brazilian financial services platform XP has been challenging Brazil’s traditional banks
Details
| Ticker | XP |
| Name | XP Inc. |
| ISIN | KYG982391099 |
| CUSIP | |
| Exchange | NASDAQ |
| Sector | Finance |
| Industry | Finance Business Services |
| Country | Brazil |
| Currency | U.S. Dollar |
Share as of 6/24/2021
| Close Price | 45.79 |
| 52W Low/High | 35.77 / 51.03 |
| Market cap | 26 B |
| 1Y Total Return |
-0.78%
Subpar |
| 1Y Volatility |
45.74%
Above Average |
| Beta | 0.00 |
| PE (trailing) |
58.79
Strong |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 26.7% |
| Cash from Op. / Cur. Liabilities | - |
| Diluted Earnings / Share | 0.78 |
| ROE | 24.3% |
| ROIC | 26.0% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | - |
| Cur.Liabilities / Tot.Liabilities | - |
| Financial Leverage | 5.69 |
| in Mils USD |
rolling-year up to March
|
|||
|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | |
| Revenue |
1,645
|
1,186
|
-
|
|
| Gross Profit |
1,117
|
817
|
-
|
|
| R&D |
0
|
0
|
-
|
|
| EBITDA |
530
|
391
|
-
|
|
| Operating Income |
497
|
369
|
-
|
|
| Net Income exc. Extra |
440
|
255
|
-
|
|
| per Share | ||||
| Diluted avg Shares |
-
|
-
|
-
|
|
| EPS exc. Extra |
0.78
|
0.48
|
-
|
|
| Dividend |
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | |
| Total Assets |
22,136
|
11,609
|
-
|
|
| Cash, Eq & Invt ShortTerm |
-
|
-
|
-
|
|
| Total Current Assets |
-
|
-
|
-
|
|
| Total Non-Current Assets |
-
|
-
|
-
|
|
| Intangibles |
145
|
112
|
-
|
|
| Total Liabilities |
20,036
|
10,088
|
-
|
|
| Total Current Liabilities |
-
|
-
|
-
|
|
| Long Term Debt |
-
|
-
|
-
|
|
| Shareholder equity |
2,100
|
1,521
|
-
|
|
| Cash Flow | 2021 | 2020 | 2019 | |
| Cash from Operations |
480
|
-668
|
-
|
|
| Depreciation |
33
|
21
|
-
|
|
| Cash from Investing |
-128
|
-37
|
-
|
|
| Capex |
27
|
16
|
-
|
|
| Cash from Financing |
144
|
848
|
-
|
|
| Stock Issued |
257
|
896
|
-
|
|
| Debt (LT) Issued |
-112
|
54
|
-
|
|
| Free Cash Flow |
-
|
-
|
-
|
|
| Ratios | 2021 | 2020 | 2019 | |
| Net Profit Margin |
26.7%
|
21.5%
|
-
|
|
| NCFO / Op.Income |
96.7%
|
-180.9%
|
-
|
|
| Current Ratio |
-
|
-
|
-
|
|
| Financial Leverage D/E |
5.69
|
4.82
|
-
|
|
| Return on Capital Avg |
26.0%
|
36.4%
|
-
|
|
| Return on Shareholder Equity |
24.3%
|
-
|
-
|
|
Fundamentals
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