XP Inc.
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product…
Financial - Capital Markets
BR, São Paulo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 31.06 | 1.03 | 0.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 19.73 | 52.54 | 43.88 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.87 | 37.24 | 35.51 | |
| Cash | -1.58 | 91.52 | 92.99 | |
| Capex | -12.82 | -0.09 | 0.10 | |
| Free Cash Flow | -68.38 | 6.41 | 20.27 | |
| Revenue | -0.60 | 7.47 | 7.52 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.46 | 0.69 | 0.70 | |
| Operating Margin | 4.16 | 0.31 | 0.30 | |
| ROA | -11.75 | < 0.005 | < 0.005 | |
| ROE | -5.87 | 0.05 | 0.05 | |
| ROIC | -20.16 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of XP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of XP is permitted for members.
6
Leverage & Liquidity