Financhill
Buy
61

XP Quote, Financials, Valuation and Earnings

Last price:
$21.54
Seasonality move :
-7.55%
Day range:
$21.29 - $22.32
52-week range:
$12.20 - $23.13
Dividend yield:
0.82%
P/E ratio:
17.08x
P/S ratio:
3.52x
P/B ratio:
2.64x
Volume:
4.2M
Avg. volume:
7.8M
1-year change:
48.77%
Market cap:
$11.3B
Revenue:
$3.3B
EPS (TTM):
$1.28

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
XP
XP, Inc.
$908.8M $0.48 24.62% 22.13% $23.86
BBD
Banco Bradesco SA
$188.9B $0.11 -50.95% 35.09% $4.00
BSBR
Banco Santander (Brasil) SA
$113.4B $0.20 -47.08% 184.44% $6.82
INTR
Inter & Co., Inc.
$442.3M $0.16 -7.32% 55.59% $10.25
ITUB
Itaú Unibanco Holding SA
$248.6B $0.20 -50.76% 19.42% $8.33
VINP
Vinci Compass Investments Ltd.
$55.1M $0.25 3538.9% 4111.28% $14.48
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
XP
XP, Inc.
$21.84 $23.86 $11.3B 17.08x $0.18 0.82% 3.52x
BBD
Banco Bradesco SA
$4.05 $4.00 $42.8B 10.08x $0.00 6.52% 0.66x
BSBR
Banco Santander (Brasil) SA
$6.64 $6.82 $50.5B 23.67x $0.10 4.48% 1.58x
INTR
Inter & Co., Inc.
$8.89 $10.25 $3.9B 16.61x $0.11 1.27% 1.47x
ITUB
Itaú Unibanco Holding SA
$9.26 $8.33 $102.1B 13.09x $0.00 7.82% 1.36x
VINP
Vinci Compass Investments Ltd.
$12.25 $14.48 $774.7M 26.18x $0.15 4.9% 4.66x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
XP
XP, Inc.
78.38% 0.943 183.4% 0.05x
BBD
Banco Bradesco SA
81.6% 0.308 408.87% 0.00x
BSBR
Banco Santander (Brasil) SA
72.09% -0.444 143% 0.00x
INTR
Inter & Co., Inc.
74.46% 0.229 143.02% 0.00x
ITUB
Itaú Unibanco Holding SA
83.16% -0.520 227.85% 0.00x
VINP
Vinci Compass Investments Ltd.
31.92% 0.146 24.44% 5.99x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
XP
XP, Inc.
$637.5M $304.6M 4.57% 23.46% 34.77% $4.4B
BBD
Banco Bradesco SA
-- $1.3B 2.69% 13.84% 60.83% $16.2B
BSBR
Banco Santander (Brasil) SA
-- $906.5M 2.35% 9.81% 66.49% $6.5B
INTR
Inter & Co., Inc.
-- $89M 3.97% 14.76% 51.53% $198.5M
ITUB
Itaú Unibanco Holding SA
-- $1.9B 3.94% 21.18% 63.85% $8B
VINP
Vinci Compass Investments Ltd.
-- $15.9M 6.42% 9.59% 35.95% $16.8M

XP, Inc. vs. Competitors

  • Which has Higher Returns XP or BBD?

    Banco Bradesco SA has a net margin of 25.7% compared to XP, Inc.'s net margin of 6.66%. XP, Inc.'s return on equity of 23.46% beat Banco Bradesco SA's return on equity of 13.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP, Inc.
    68.97% -- $19.9B
    BBD
    Banco Bradesco SA
    -- $0.11 $177.1B
  • What do Analysts Say About XP or BBD?

    XP, Inc. has a consensus price target of $23.86, signalling upside risk potential of 9.31%. On the other hand Banco Bradesco SA has an analysts' consensus of $4.00 which suggests that it could fall by -2.91%. Given that XP, Inc. has higher upside potential than Banco Bradesco SA, analysts believe XP, Inc. is more attractive than Banco Bradesco SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP, Inc.
    7 3 0
    BBD
    Banco Bradesco SA
    2 2 0
  • Is XP or BBD More Risky?

    XP, Inc. has a beta of 1.206, which suggesting that the stock is 20.642% more volatile than S&P 500. In comparison Banco Bradesco SA has a beta of 0.541, suggesting its less volatile than the S&P 500 by 45.899%.

  • Which is a Better Dividend Stock XP or BBD?

    XP, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 0.82%. Banco Bradesco SA offers a yield of 6.52% to investors and pays a quarterly dividend of $0.00 per share. XP, Inc. pays 0.01% of its earnings as a dividend. Banco Bradesco SA pays out 6.81% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or BBD?

    XP, Inc. quarterly revenues are $924.3M, which are smaller than Banco Bradesco SA quarterly revenues of $18.2B. XP, Inc.'s net income of $237.6M is lower than Banco Bradesco SA's net income of $1.2B. Notably, XP, Inc.'s price-to-earnings ratio is 17.08x while Banco Bradesco SA's PE ratio is 10.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for XP, Inc. is 3.52x versus 0.66x for Banco Bradesco SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP, Inc.
    3.52x 17.08x $924.3M $237.6M
    BBD
    Banco Bradesco SA
    0.66x 10.08x $18.2B $1.2B
  • Which has Higher Returns XP or BSBR?

    Banco Santander (Brasil) SA has a net margin of 25.7% compared to XP, Inc.'s net margin of 8.23%. XP, Inc.'s return on equity of 23.46% beat Banco Santander (Brasil) SA's return on equity of 9.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP, Inc.
    68.97% -- $19.9B
    BSBR
    Banco Santander (Brasil) SA
    -- $0.09 $83.6B
  • What do Analysts Say About XP or BSBR?

    XP, Inc. has a consensus price target of $23.86, signalling upside risk potential of 9.31%. On the other hand Banco Santander (Brasil) SA has an analysts' consensus of $6.82 which suggests that it could grow by 2.71%. Given that XP, Inc. has higher upside potential than Banco Santander (Brasil) SA, analysts believe XP, Inc. is more attractive than Banco Santander (Brasil) SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP, Inc.
    7 3 0
    BSBR
    Banco Santander (Brasil) SA
    1 1 1
  • Is XP or BSBR More Risky?

    XP, Inc. has a beta of 1.206, which suggesting that the stock is 20.642% more volatile than S&P 500. In comparison Banco Santander (Brasil) SA has a beta of 0.577, suggesting its less volatile than the S&P 500 by 42.296%.

  • Which is a Better Dividend Stock XP or BSBR?

    XP, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 0.82%. Banco Santander (Brasil) SA offers a yield of 4.48% to investors and pays a quarterly dividend of $0.10 per share. XP, Inc. pays 0.01% of its earnings as a dividend. Banco Santander (Brasil) SA pays out 65.88% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or BSBR?

    XP, Inc. quarterly revenues are $924.3M, which are smaller than Banco Santander (Brasil) SA quarterly revenues of $8.7B. XP, Inc.'s net income of $237.6M is lower than Banco Santander (Brasil) SA's net income of $712.5M. Notably, XP, Inc.'s price-to-earnings ratio is 17.08x while Banco Santander (Brasil) SA's PE ratio is 23.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for XP, Inc. is 3.52x versus 1.58x for Banco Santander (Brasil) SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP, Inc.
    3.52x 17.08x $924.3M $237.6M
    BSBR
    Banco Santander (Brasil) SA
    1.58x 23.67x $8.7B $712.5M
  • Which has Higher Returns XP or INTR?

    Inter & Co., Inc. has a net margin of 25.7% compared to XP, Inc.'s net margin of 9.49%. XP, Inc.'s return on equity of 23.46% beat Inter & Co., Inc.'s return on equity of 14.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP, Inc.
    68.97% -- $19.9B
    INTR
    Inter & Co., Inc.
    -- $0.16 $7.3B
  • What do Analysts Say About XP or INTR?

    XP, Inc. has a consensus price target of $23.86, signalling upside risk potential of 9.31%. On the other hand Inter & Co., Inc. has an analysts' consensus of $10.25 which suggests that it could grow by 15.32%. Given that Inter & Co., Inc. has higher upside potential than XP, Inc., analysts believe Inter & Co., Inc. is more attractive than XP, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP, Inc.
    7 3 0
    INTR
    Inter & Co., Inc.
    5 2 1
  • Is XP or INTR More Risky?

    XP, Inc. has a beta of 1.206, which suggesting that the stock is 20.642% more volatile than S&P 500. In comparison Inter & Co., Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock XP or INTR?

    XP, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 0.82%. Inter & Co., Inc. offers a yield of 1.27% to investors and pays a quarterly dividend of $0.11 per share. XP, Inc. pays 0.01% of its earnings as a dividend. Inter & Co., Inc. pays out 0.02% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or INTR?

    XP, Inc. quarterly revenues are $924.3M, which are larger than Inter & Co., Inc. quarterly revenues of $786.2M. XP, Inc.'s net income of $237.6M is higher than Inter & Co., Inc.'s net income of $74.6M. Notably, XP, Inc.'s price-to-earnings ratio is 17.08x while Inter & Co., Inc.'s PE ratio is 16.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for XP, Inc. is 3.52x versus 1.47x for Inter & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP, Inc.
    3.52x 17.08x $924.3M $237.6M
    INTR
    Inter & Co., Inc.
    1.47x 16.61x $786.2M $74.6M
  • Which has Higher Returns XP or ITUB?

    Itaú Unibanco Holding SA has a net margin of 25.7% compared to XP, Inc.'s net margin of 12.28%. XP, Inc.'s return on equity of 23.46% beat Itaú Unibanco Holding SA's return on equity of 21.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP, Inc.
    68.97% -- $19.9B
    ITUB
    Itaú Unibanco Holding SA
    -- $0.17 $223.5B
  • What do Analysts Say About XP or ITUB?

    XP, Inc. has a consensus price target of $23.86, signalling upside risk potential of 9.31%. On the other hand Itaú Unibanco Holding SA has an analysts' consensus of $8.33 which suggests that it could fall by -10.03%. Given that XP, Inc. has higher upside potential than Itaú Unibanco Holding SA, analysts believe XP, Inc. is more attractive than Itaú Unibanco Holding SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP, Inc.
    7 3 0
    ITUB
    Itaú Unibanco Holding SA
    4 1 1
  • Is XP or ITUB More Risky?

    XP, Inc. has a beta of 1.206, which suggesting that the stock is 20.642% more volatile than S&P 500. In comparison Itaú Unibanco Holding SA has a beta of 0.599, suggesting its less volatile than the S&P 500 by 40.137%.

  • Which is a Better Dividend Stock XP or ITUB?

    XP, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 0.82%. Itaú Unibanco Holding SA offers a yield of 7.82% to investors and pays a quarterly dividend of $0.00 per share. XP, Inc. pays 0.01% of its earnings as a dividend. Itaú Unibanco Holding SA pays out 99.94% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or ITUB?

    XP, Inc. quarterly revenues are $924.3M, which are smaller than Itaú Unibanco Holding SA quarterly revenues of $18.3B. XP, Inc.'s net income of $237.6M is lower than Itaú Unibanco Holding SA's net income of $2.3B. Notably, XP, Inc.'s price-to-earnings ratio is 17.08x while Itaú Unibanco Holding SA's PE ratio is 13.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for XP, Inc. is 3.52x versus 1.36x for Itaú Unibanco Holding SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP, Inc.
    3.52x 17.08x $924.3M $237.6M
    ITUB
    Itaú Unibanco Holding SA
    1.36x 13.09x $18.3B $2.3B
  • Which has Higher Returns XP or VINP?

    Vinci Compass Investments Ltd. has a net margin of 25.7% compared to XP, Inc.'s net margin of 20.12%. XP, Inc.'s return on equity of 23.46% beat Vinci Compass Investments Ltd.'s return on equity of 9.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP, Inc.
    68.97% -- $19.9B
    VINP
    Vinci Compass Investments Ltd.
    -- $0.14 $518.3M
  • What do Analysts Say About XP or VINP?

    XP, Inc. has a consensus price target of $23.86, signalling upside risk potential of 9.31%. On the other hand Vinci Compass Investments Ltd. has an analysts' consensus of $14.48 which suggests that it could grow by 18.19%. Given that Vinci Compass Investments Ltd. has higher upside potential than XP, Inc., analysts believe Vinci Compass Investments Ltd. is more attractive than XP, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP, Inc.
    7 3 0
    VINP
    Vinci Compass Investments Ltd.
    3 0 0
  • Is XP or VINP More Risky?

    XP, Inc. has a beta of 1.206, which suggesting that the stock is 20.642% more volatile than S&P 500. In comparison Vinci Compass Investments Ltd. has a beta of 0.108, suggesting its less volatile than the S&P 500 by 89.183%.

  • Which is a Better Dividend Stock XP or VINP?

    XP, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 0.82%. Vinci Compass Investments Ltd. offers a yield of 4.9% to investors and pays a quarterly dividend of $0.15 per share. XP, Inc. pays 0.01% of its earnings as a dividend. Vinci Compass Investments Ltd. pays out 0.18% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or VINP?

    XP, Inc. quarterly revenues are $924.3M, which are larger than Vinci Compass Investments Ltd. quarterly revenues of $44.3M. XP, Inc.'s net income of $237.6M is higher than Vinci Compass Investments Ltd.'s net income of $8.9M. Notably, XP, Inc.'s price-to-earnings ratio is 17.08x while Vinci Compass Investments Ltd.'s PE ratio is 26.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for XP, Inc. is 3.52x versus 4.66x for Vinci Compass Investments Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP, Inc.
    3.52x 17.08x $924.3M $237.6M
    VINP
    Vinci Compass Investments Ltd.
    4.66x 26.18x $44.3M $8.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
50
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 38x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
37
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
59
SEZL alert for Feb 27

Sezzle, Inc. [SEZL] is down 13.92% over the past day.

Buy
83
GCT alert for Feb 27

GigaCloud Technology, Inc. [GCT] is down 5.87% over the past day.

Buy
62
LMAT alert for Feb 27

LeMaitre Vascular, Inc. [LMAT] is down 4.76% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock