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XP Quote, Financials, Valuation and Earnings

Last price:
$12.18
Seasonality move :
-0.6%
Day range:
$12.08 - $12.29
52-week range:
$11.68 - $26.84
Dividend yield:
5.36%
P/E ratio:
7.90x
P/S ratio:
4.67x
P/B ratio:
1.66x
Volume:
1.4M
Avg. volume:
7.3M
1-year change:
-53.67%
Market cap:
$6.5B
Revenue:
$1.3B
EPS (TTM):
$1.54

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
XP
XP
$745.3M $0.38 94.76% -3.98% $21.78
GLRE
Greenlight Capital Re
-- -- -- -- --
IVCBF
Investcorp Europe Acquisition Corp I
-- -- -- -- --
NU
Nu Holdings
$2.9B $0.11 91% 63.03% $15.54
OXBR
Oxbridge Re Holdings
-- -- -- -- --
PAX
Patria Investments
$76.1M $0.24 -9.77% 16.71% $16.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
XP
XP
$12.12 $21.78 $6.5B 7.90x $0.65 5.36% 4.67x
GLRE
Greenlight Capital Re
$13.79 -- $480.3M 5.45x $0.00 0% 0.72x
IVCBF
Investcorp Europe Acquisition Corp I
$11.59 -- $208.7M 5.44x $0.60 0% --
NU
Nu Holdings
$10.37 $15.54 $49.8B 28.45x $0.00 0% 6.45x
OXBR
Oxbridge Re Holdings
$3.95 -- $24.6M -- $0.00 0% --
PAX
Patria Investments
$11.51 $16.00 $1.8B 26.58x $0.15 7.59% 5.31x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
XP
XP
70.54% 0.861 97.63% 0.63x
GLRE
Greenlight Capital Re
8.62% 1.249 13.16% 9.52x
IVCBF
Investcorp Europe Acquisition Corp I
-- -0.089 -- --
NU
Nu Holdings
16.39% 1.086 2.28% 3.47x
OXBR
Oxbridge Re Holdings
30.51% 3.180 9.37% --
PAX
Patria Investments
25.19% 1.003 9.65% 0.75x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
XP
XP
$33.4M -$173.7M 6.52% 21.58% 72.71% $793.5M
GLRE
Greenlight Capital Re
-- -- 12.77% 14.2% 22.81% $41.3M
IVCBF
Investcorp Europe Acquisition Corp I
-- -$2M -- -- -- $17.9M
NU
Nu Holdings
-- -- 21.97% 26.44% 70.82% -$1.1B
OXBR
Oxbridge Re Holdings
-- -- -65.54% -79.13% -142.93% $504K
PAX
Patria Investments
$48.1M $29.6M 11.13% 13.05% 37.95% $7.4M

XP vs. Competitors

  • Which has Higher Returns XP or GLRE?

    Greenlight Capital Re has a net margin of 61.12% compared to XP's net margin of 20.95%. XP's return on equity of 21.58% beat Greenlight Capital Re's return on equity of 14.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP
    9.54% $0.39 $13.3B
    GLRE
    Greenlight Capital Re
    -- $1.01 $726M
  • What do Analysts Say About XP or GLRE?

    XP has a consensus price target of $21.78, signalling upside risk potential of 79.72%. On the other hand Greenlight Capital Re has an analysts' consensus of -- which suggests that it could grow by 52.28%. Given that XP has higher upside potential than Greenlight Capital Re, analysts believe XP is more attractive than Greenlight Capital Re.

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP
    3 5 0
    GLRE
    Greenlight Capital Re
    0 0 0
  • Is XP or GLRE More Risky?

    XP has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Greenlight Capital Re has a beta of 0.878, suggesting its less volatile than the S&P 500 by 12.162%.

  • Which is a Better Dividend Stock XP or GLRE?

    XP has a quarterly dividend of $0.65 per share corresponding to a yield of 5.36%. Greenlight Capital Re offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. XP pays 90.86% of its earnings as a dividend. Greenlight Capital Re pays out -- of its earnings as a dividend. XP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or GLRE?

    XP quarterly revenues are $349.7M, which are larger than Greenlight Capital Re quarterly revenues of $168.2M. XP's net income of $213.7M is higher than Greenlight Capital Re's net income of $35.2M. Notably, XP's price-to-earnings ratio is 7.90x while Greenlight Capital Re's PE ratio is 5.45x. 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 is 4.67x versus 0.72x for Greenlight Capital Re. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP
    4.67x 7.90x $349.7M $213.7M
    GLRE
    Greenlight Capital Re
    0.72x 5.45x $168.2M $35.2M
  • Which has Higher Returns XP or IVCBF?

    Investcorp Europe Acquisition Corp I has a net margin of 61.12% compared to XP's net margin of --. XP's return on equity of 21.58% beat Investcorp Europe Acquisition Corp I's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP
    9.54% $0.39 $13.3B
    IVCBF
    Investcorp Europe Acquisition Corp I
    -- $1.86 --
  • What do Analysts Say About XP or IVCBF?

    XP has a consensus price target of $21.78, signalling upside risk potential of 79.72%. On the other hand Investcorp Europe Acquisition Corp I has an analysts' consensus of -- which suggests that it could fall by --. Given that XP has higher upside potential than Investcorp Europe Acquisition Corp I, analysts believe XP is more attractive than Investcorp Europe Acquisition Corp I.

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP
    3 5 0
    IVCBF
    Investcorp Europe Acquisition Corp I
    0 0 0
  • Is XP or IVCBF More Risky?

    XP has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Investcorp Europe Acquisition Corp I 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 IVCBF?

    XP has a quarterly dividend of $0.65 per share corresponding to a yield of 5.36%. Investcorp Europe Acquisition Corp I offers a yield of 0% to investors and pays a quarterly dividend of $0.60 per share. XP pays 90.86% of its earnings as a dividend. Investcorp Europe Acquisition Corp I pays out -- of its earnings as a dividend. XP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or IVCBF?

    XP quarterly revenues are $349.7M, which are larger than Investcorp Europe Acquisition Corp I quarterly revenues of --. XP's net income of $213.7M is higher than Investcorp Europe Acquisition Corp I's net income of $33.4M. Notably, XP's price-to-earnings ratio is 7.90x while Investcorp Europe Acquisition Corp I's PE ratio is 5.44x. 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 is 4.67x versus -- for Investcorp Europe Acquisition Corp I. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP
    4.67x 7.90x $349.7M $213.7M
    IVCBF
    Investcorp Europe Acquisition Corp I
    -- 5.44x -- $33.4M
  • Which has Higher Returns XP or NU?

    Nu Holdings has a net margin of 61.12% compared to XP's net margin of 26.4%. XP's return on equity of 21.58% beat Nu Holdings's return on equity of 26.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP
    9.54% $0.39 $13.3B
    NU
    Nu Holdings
    -- $0.11 $9.1B
  • What do Analysts Say About XP or NU?

    XP has a consensus price target of $21.78, signalling upside risk potential of 79.72%. On the other hand Nu Holdings has an analysts' consensus of $15.54 which suggests that it could grow by 49.81%. Given that XP has higher upside potential than Nu Holdings, analysts believe XP is more attractive than Nu Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP
    3 5 0
    NU
    Nu Holdings
    7 8 2
  • Is XP or NU More Risky?

    XP has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Nu Holdings 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 NU?

    XP has a quarterly dividend of $0.65 per share corresponding to a yield of 5.36%. Nu Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. XP pays 90.86% of its earnings as a dividend. Nu Holdings pays out -- of its earnings as a dividend. XP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or NU?

    XP quarterly revenues are $349.7M, which are smaller than Nu Holdings quarterly revenues of $2.1B. XP's net income of $213.7M is lower than Nu Holdings's net income of $553.4M. Notably, XP's price-to-earnings ratio is 7.90x while Nu Holdings's PE ratio is 28.45x. 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 is 4.67x versus 6.45x for Nu Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP
    4.67x 7.90x $349.7M $213.7M
    NU
    Nu Holdings
    6.45x 28.45x $2.1B $553.4M
  • Which has Higher Returns XP or OXBR?

    Oxbridge Re Holdings has a net margin of 61.12% compared to XP's net margin of -142.93%. XP's return on equity of 21.58% beat Oxbridge Re Holdings's return on equity of -79.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP
    9.54% $0.39 $13.3B
    OXBR
    Oxbridge Re Holdings
    -- -$0.09 $5.3M
  • What do Analysts Say About XP or OXBR?

    XP has a consensus price target of $21.78, signalling upside risk potential of 79.72%. On the other hand Oxbridge Re Holdings has an analysts' consensus of -- which suggests that it could grow by 115.19%. Given that Oxbridge Re Holdings has higher upside potential than XP, analysts believe Oxbridge Re Holdings is more attractive than XP.

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP
    3 5 0
    OXBR
    Oxbridge Re Holdings
    0 0 0
  • Is XP or OXBR More Risky?

    XP has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oxbridge Re Holdings has a beta of 0.980, suggesting its less volatile than the S&P 500 by 2.029%.

  • Which is a Better Dividend Stock XP or OXBR?

    XP has a quarterly dividend of $0.65 per share corresponding to a yield of 5.36%. Oxbridge Re Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. XP pays 90.86% of its earnings as a dividend. Oxbridge Re Holdings pays out -- of its earnings as a dividend. XP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios XP or OXBR?

    XP quarterly revenues are $349.7M, which are larger than Oxbridge Re Holdings quarterly revenues of $205K. XP's net income of $213.7M is higher than Oxbridge Re Holdings's net income of -$293K. Notably, XP's price-to-earnings ratio is 7.90x while Oxbridge Re Holdings's PE ratio is --. 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 is 4.67x versus -- for Oxbridge Re Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP
    4.67x 7.90x $349.7M $213.7M
    OXBR
    Oxbridge Re Holdings
    -- -- $205K -$293K
  • Which has Higher Returns XP or PAX?

    Patria Investments has a net margin of 61.12% compared to XP's net margin of 1.92%. XP's return on equity of 21.58% beat Patria Investments's return on equity of 13.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    XP
    XP
    9.54% $0.39 $13.3B
    PAX
    Patria Investments
    61.67% $0.01 $665.6M
  • What do Analysts Say About XP or PAX?

    XP has a consensus price target of $21.78, signalling upside risk potential of 79.72%. On the other hand Patria Investments has an analysts' consensus of $16.00 which suggests that it could grow by 39.01%. Given that XP has higher upside potential than Patria Investments, analysts believe XP is more attractive than Patria Investments.

    Company Buy Ratings Hold Ratings Sell Ratings
    XP
    XP
    3 5 0
    PAX
    Patria Investments
    1 4 0
  • Is XP or PAX More Risky?

    XP has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Patria Investments 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 PAX?

    XP has a quarterly dividend of $0.65 per share corresponding to a yield of 5.36%. Patria Investments offers a yield of 7.59% to investors and pays a quarterly dividend of $0.15 per share. XP pays 90.86% of its earnings as a dividend. Patria Investments pays out 122.59% of its earnings as a dividend. XP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments's is not.

  • Which has Better Financial Ratios XP or PAX?

    XP quarterly revenues are $349.7M, which are larger than Patria Investments quarterly revenues of $78M. XP's net income of $213.7M is higher than Patria Investments's net income of $1.5M. Notably, XP's price-to-earnings ratio is 7.90x while Patria Investments's PE ratio is 26.58x. 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 is 4.67x versus 5.31x for Patria Investments. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    XP
    XP
    4.67x 7.90x $349.7M $213.7M
    PAX
    Patria Investments
    5.31x 26.58x $78M $1.5M

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