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    XP   KYG982391099

XP INC.

(XP)
  Report
Delayed Nasdaq  -  21:00 29/06/2022 BST
18.29 USD   -2.04%
06/29Fitch Affirms XP Inc. & Related Entities' Ratings
AQ
06/24XP : Management's Discussion and Analysis of Financial Condition and Results of Operations - Form 6-K
PU
06/08WALL STREET STOCK EXCHANGE : Wall Street's Roller-Coaster ride continues
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 21 25522 17316 08110 233--
Enterprise Value (EV)1 20 05015 59121 4695 6564 3753 222
P/E ratio 91,4x57,9x24,2x13,9x11,2x9,17x
Yield ---0,32%1,95%3,04%
Capitalization / Revenue 20,8x14,7x7,02x3,52x2,78x2,26x
EV / Revenue 19,6x10,4x9,37x1,94x1,19x0,71x
EV / EBITDA 58,4x32,3x27,0x6,09x3,70x2,17x
Price to Book 14,9x11,0x5,88x2,80x2,26x1,83x
Nbr of stocks (in thousands) 551 800558 931559 549559 472--
Reference price (USD) 38,539,728,718,318,318,3
Announcement Date 03/17/202002/23/202102/08/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 0231 5042 2912 9103 6824 526
EBITDA1 3434837959291 1841 483
Operating profit (EBIT)1 3254567518651 1151 382
Operating Margin 31,8%30,3%32,8%29,7%30,3%30,5%
Pre-Tax Profit (EBT)1 3084478318071 0351 281
Net income1 2173846817348951 067
Net margin 21,2%25,5%29,7%25,2%24,3%23,6%
EPS2 0,420,691,191,311,632,00
Dividend per Share2 ---0,060,360,56
Announcement Date 03/17/202002/23/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 566618624719754806
EBITDA1 179235196226238250
Operating profit (EBIT)1 170226184212222235
Operating Margin 30,1%36,5%29,4%29,4%29,4%29,2%
Pre-Tax Profit (EBT)1 162242203200212212
Net income1 167188171172179190
Net margin 29,5%30,4%27,4%24,0%23,8%23,6%
EPS2 0,290,330,300,310,340,37
Dividend per Share ------
Announcement Date 11/03/202102/08/202205/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --5 388---
Net Cash position1 1 2056 581-4 5775 8587 011
Leverage (Debt / EBITDA) -3,51x-13,6x6,78x-4,93x-4,95x-4,73x
Free Cash Flow1 -776225-830465640665
ROE (Net Profit / Equities) 23,4%23,0%28,4%23,6%22,8%22,1%
Shareholders' equity1 9291 6682 4023 1063 9184 833
ROA (Net Profit / Asset) 3,52%2,98%3,05%2,26%2,15%2,15%
Assets1 6 16912 87722 33532 50341 62249 734
Book Value Per Share2 2,593,594,896,548,0910,0
Cash Flow per Share2 0,680,50-1,334,430,156,01
Capex1 14,553,867,094,5124149
Capex / Sales 1,41%3,58%2,92%3,25%3,36%3,29%
Announcement Date 03/17/202002/23/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 10 232 736 112
Net sales (USD) 2 291 129 160
Free-Float 12,7%
Free-Float capitalization (USD) 1 296 004 865
Avg. Exchange 20 sessions (USD) 77 416 714
Average Daily Capital Traded 0,76%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA