XP Inc. engages in the provision of financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic …
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | — | $2.49 | $2.56 |
| Estimado | $2.75 | $2.62 | $2.53 | $2.50 |
| Sorpresa | — | — | -1.6% | +2.4% |
| Métrica | XP | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 52.1% | — |
| Operating Margin | — | 7.4% | — |
| Net Margin | 60.8% | 16.8% | +44.0% |
| FCF Margin | 148.6% | 20.3% | +128.4% |
| ROE | 22.5% | 9.5% | +13.0% |
| ROA | 1.3% | 1.1% | +0.2% |
| Current Ratio | — | 1.26 | — |
| Debt / Equity | — | 0.33 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.3% | — |
| ✓Flujo de caja operativo positivo | R$11.2B | R$8.1B |
| ✗Rentabilidad sobre activos al alza | 1.3% | 1.6% |
| ✓Caja operativa/activos supera al ROA | 3.2% | ROA 1.3% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | — | — |
| ✗Sin aumentar el nº de acciones | 548M | 544M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.02 | 0.03 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 148.6% |
| ✓Ventas > 5 %/año (3 años) | 6.2% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 2.0% |
XP Inc. cotiza a 29.23 USD y tiene una capitalización bursátil de $14.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros