Fundamental Analysis of Xp Inc - Growth / Value Index
XP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0148
Price to Book Ratio is 0.634 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.86 | 3.24 | -6.60 % | |
| Price to Book | 0.627 | 0.606 | -16.79 % | 0.617 |
| Price to Sales | 1.03 | 1.90 | -0.550 % | |
| Enterprise Value to EBITDA Multiple | 20.93 | 14.49 | 32.28 % |
XP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.09 %
Earning Yield of 34.64 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.96%
During the past twelve months, the company has given a strong Net Margin of 35.93%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.96 | 18.71 | -10.93 % | 5.36 |
| Return On Asset | 1.79 | 1.46 | -21.59 % | 0.418 |
| Net Profit Margin | 35.93 | 58.55 | 6.48 % | 25.31 |
| Operating Profit Margin | 3.83 | -56.80 | -8.25 % | 30.02 |
| EBITDA Margin | 25.77 | 71.67 | 15.14 % | 32.02 |
Highlights
| Market Cap | 9464.03 M |
| Enterprise Value | 62233.12 M |
| Price/Book TTM | 0.627 |
| Outstanding Share | 436734 K |
| Float/ Outstanding Share | 92.90% |
| Dividend Yield | 6.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.277 |
| Peter Lynch Ratio | 2.50 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -0.0228 |
| Sloan Ratio | -0.0075 |
| Peter Lynch Fair Value | 189.68 |
XP - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11539.22 M | 4.50 % | 0 % |
| Gross Profit | 6102.20 M | 25.29 % | 0 % |
| EBITDA | 2973.88 M | 9.96 % | 7.55 % |
| Net Profit | 4145.86 M | 1.69 % | 0 % |
| EPS | 7.59 | 7.07 % | NA |
XP - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of -0.0226 suggest high risk
Company has high debt burden
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.92 | 39.84 % | 2.92 |
| Cash Ratio | 0.070 | -84.46 % | |
| Quick Ratio | 0 | 0 % | 0.789 |
| Shareholders Equity | 7.81 | -11.97 % | |
| Debt to EBITDA | 12.73 | 45.19 % |
Historical Valuation Ratios of Xp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Xp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Xp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Xp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)