XP Inc. (XP) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About XP Inc.
XP Inc. is led by CEO Thiago Maffra, employs 8,069 people, headquartered in George Town, KY, publicly traded since 2019.
XP Inc. (XP) stock trades at $32.22 with a market capitalization of $16.86B. The stock is valued at a price-to-earnings (P/E) ratio of 13.91, price-to-book of 2.96, price-to-sales of 3.88. Over the past 52 weeks the stock has ranged between $14.80 and $32.22, and currently trades at its 52-week high. It pays a dividend yielding 1.40%.
On profitability, XP Inc. generates a return on equity (ROE) of 22.05% — well above the market average, a sign of a high-quality business, return on capital employed of 1.93%, an operating margin of 31.84%, a net profit margin of 27.59%.
In its most recent fiscal year, XP Inc. reported annual revenue of $18.2B, net profit of $5.1B, revenue has compounded at 16.2% a year over the last five years, profit at 19.3% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 3.74 — a leveraged balance sheet worth monitoring, a current ratio of 0.56, total assets of $396.5B, $10.4B in cash and equivalents.
XP has a beta of 1.10.