Statistics for XP Inc (id:7276 XP)

Valuation metrics

Market cap

8.91B

Enterprise value

-9,275,814,364.00

Trailing P/E (ttm)

12.50

Forward P/E

9.96

PEG ratio

9.96

Price/Sales (ttm)

0.57

Price/Book (mrq)

0.45

Enterprise Value/Revenue

-3.41

Enterprise Value/EBITDA

2.69

Overview

Shares outstanding

424.25M

Float

350.51M

Shares short

11.66M

% Held by insiders

0.08%

% Held by institutions

0.88%

Average volume (10 days)

3.76M

Average volume (90 days)

Price summary

52-Week low

15.24

52-Week high

27.02

52-Week change

-45.87%

Beta

1.66

50-Day moving average

17.91

200-Day moving average

20.20

Dividends and splits

Forward annual dividend rate

2.92

Forward annual dividend yield

0.18

Trailing annual dividend rate

3.56%

Trailing annual dividend yield

0.21

5-Year annual dividend yield

Payout ratio

0.84

Dividend date

December 22th, 2023

Ex-dividend date

December 12th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

27.12%

Operating margin

33.40%

Operational effectiveness

Return on assets

1.62%

Return on equity

22.25%

Income statement

Revenue (ttm)

28.82

Revenue per share (ttm)

28.82

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

761.11M

EBITDA

0.00

Net income to common (ttm)

737.58M

Diluted EPS (ttm)

1.33

Quarterly earnings growth (yoy)

14.50%

Balance sheet

Total cash (mrq)

33.99B

Total cash per share (mrq)

367.61

Total debt (mrq)

23.17B

Total Debt/Equity (mrq)

672.89

Current ratio (mrq)

140.60%

Book value per share (mrq)

37.24

Cash flow

Cash flow statement

962.52M

Levered free cash flow (LFCF)

3.90B