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XP Inc. XPVVV NASDAQ

NASDAQ Global Market • Financial Services • Financial - Capital Markets • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

XP Inc. (XPVVV) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $44.00. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $18.2B, +56.4%/yr average growth. Net income is $5.1B, growing at +12.3%/yr. Net profit margin is 27.8% (strong). Gross margin is 67.4% (+48.8 pp trend).

Balance sheet: total debt is $85.3B against $23.5B equity (Debt-to-Equity (D/E) ratio 3.62, leveraged). Current ratio is 0.56 (tight liquidity). Debt-to-assets is 21.5%. Total assets: $396.5B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 66/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

XPVVV SharesGrow Score Overview

79/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 66/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — XPVVV

XPVVV trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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XPVVV: +56.4%/yr revenue is, +12.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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XPVVV: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet XPVVV: Debt-to-Equity (D/E) ratio 3.62 (leveraged), Current ratio is 0.56 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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XPVVV: Gross margin is 67.4% (+48.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

XPVVV: Net profit margin is 27.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.92-44.0

Volume233

Avg Volume (30D)925

Beta (1Y)0.00

Share Statistics

EPS (TTM)9.80

Shares Outstanding$527.32M

IPO Date2021-10-04

Financial Highlights & Ratios

Revenue (TTM)$18.24B

Gross Profit$12.29B

EBITDA$6.25B

Net Income$5.07B

Operating Income$5.91B

Total Cash$10.35B

Total Debt$85.3B

Net Debt$74.94B

Total Assets$396.53B

Price / Earnings (P/E)4.5

Analyst Forecast

Company Info

ExchangeNASDAQ Global Market

CurrencyUSD

Price Chart

XPVVV

XP Inc. · NASDAQ Global Market

Financial Services • Financial - Capital Markets

11.92 52WK RANGE 44.00

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