Market Closed -
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5-day change | 1st Jan Change | ||
18.68 USD | +1.14% | -14.82% | -28.35% |
May. 23 | XP Launches $195 Million Buyback Program; Shares Rise | MT |
May. 23 | XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares. | CI |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 2.24 for the current year and 1.86 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With an enterprise value anticipated at 1 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.35% | 10.13B | B | ||
-10.75% | 27.81B | D+ | ||
-8.60% | 15.67B | B | ||
+8.47% | 14.05B | C | ||
+54.40% | 13.33B | C- | ||
-6.44% | 8.91B | B- | ||
-18.45% | 6.65B | - | - | |
+7.67% | 6.05B | D+ | ||
-8.01% | 5.54B | C | ||
+6.88% | 4.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- XP Stock
- Ratings XP Inc.