XP Inc Class A XP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $18.20
- Day Range
- $17.81–18.28
- 52-Week Range
- $15.24–27.03
- Bid/Ask
- $17.87 / $18.64
- Market Cap
- $9.61 Bil
- Volume/Avg
- 2.7 Mil / 6.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.88
- Price/Sales
- 6.93
- Dividend Yield (Trailing)
- 4.01%
- Dividend Yield (Forward)
- 4.01%
- Total Yield
- 6.57%
Company Profile
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Core
- Total Number of Employees
- 6,669
- Website
- https://www.xpinc.com
Comparables
Valuation
|
Metric
|
XP
|
NU
|
VINP
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.88 | 37.18 | 9.59 |
Price/Book Value | 2.69 | 9.59 | 2.17 |
Price/Sales | 6.93 | 9.33 | 4.92 |
Price/Cash Flow | 7.75 | 6.74 | 15.95 |
Price/Earnings
XP
NU
VINP
Financial Strength
|
Metric
|
XP
|
NU
|
VINP
|
|---|---|---|---|
Quick Ratio | 0.58 | — | 10.55 |
Current Ratio | 0.91 | — | 10.68 |
Interest Coverage | 7.70 | — | — |
Quick Ratio
XP
NU
VINP
Profitability
|
Metric
|
XP
|
NU
|
VINP
|
|---|---|---|---|
Return on Assets (Normalized) | −1.12% | 4.42% | 9.52% |
Return on Equity (Normalized) | −14.73% | 28.10% | 14.79% |
Return on Invested Capital (Normalized) | −3.59% | — | 10.22% |
Return on Assets
XP
NU
VINP
Capital Markets Industry Comparables
|
1-Day Chart
|
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|
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United States