Xp Inc
NASDAQ:XP
Intrinsic Value
XP, Inc. engages in the operation of technology-driven financial services platform. [ Read More ]
The intrinsic value of one XP stock under the Base Case scenario is 37.42 USD. Compared to the current market price of 20.39 USD, Xp Inc is Undervalued by 46%.
Valuation Backtest
Xp Inc
Run backtest to discover the historical profit from buying and selling XP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xp Inc
Current Assets | 9.3B |
Cash & Short-Term Investments | 3.9B |
Receivables | 926m |
Other Current Assets | 4.4B |
Non-Current Assets | 239.8B |
Long-Term Investments | 179.3B |
PP&E | 655m |
Intangibles | 2.5B |
Other Non-Current Assets | 57.3B |
Current Liabilities | 56.4B |
Accounts Payable | 948m |
Short-Term Debt | 53.8B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 173.2B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 171B |
Earnings Waterfall
Xp Inc
Revenue
|
14.9B
BRL
|
Operating Expenses
|
-10.4B
BRL
|
Operating Income
|
4.5B
BRL
|
Other Expenses
|
-582m
BRL
|
Net Income
|
3.9B
BRL
|
Free Cash Flow Analysis
Xp Inc
XP Profitability Score
Profitability Due Diligence
Xp Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Xp Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
XP Solvency Score
Solvency Due Diligence
Xp Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Xp Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XP Price Targets Summary
Xp Inc
According to Wall Street analysts, the average 1-year price target for XP is 29.89 USD with a low forecast of 17.17 USD and a high forecast of 34.65 USD.
Shareholder Return
XP Price
Xp Inc
Average Annual Return | -16.2% |
Standard Deviation of Annual Returns | 28.95% |
Max Drawdown | -79% |
Market Capitalization | 11.2B USD |
Shares Outstanding | 547 030 000 |
Percentage of Shares Shorted | 4.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
XP, Inc. engages in the operation of technology-driven financial services platform. The company is headquartered in Vila Olimpia, Sao Paulo and currently employs 6,192 full-time employees. The company went IPO on 2019-12-11. The firm offers financial products and services through multiple channels, such as brokerage, investment advisory and asset management services. Its business activities include educating new classes of investors, democratizing access to a multiple financial service, developing financial products and technology applications, and providing customer service. The firm operates Open Product Platform, a financial product platform, which provides clients with access to over 600 investment products, including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs), among others. The firm serves retail clients, international clients and corporate and institutional clients in Brazil, such us fund managers, private banks, corporate treasuries and insurance companies.
Contact
IPO
Employees
Officers
The intrinsic value of one XP stock under the Base Case scenario is 37.42 USD.
Compared to the current market price of 20.39 USD, Xp Inc is Undervalued by 46%.