COM:XPINC
XP Inc.
- Stock
Last Close
15.52
22/11 21:00
Market Cap
10.01B
Beta: -
Volume Today
5.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 - | 0.03 9.33% | 0.02 24.73% | 0.02 9.60% | 0.02 18.59% | 0.02 9.24% | 0.01 24.97% | 0.02 17.93% | 0.01 12.47% | 0.01 9.44% | 0.01 29.38% | 0.01 15.03% | 0.01 7.52% | 0.01 2.93% | 0.01 22.26% | 0.01 7.18% | 0.01 21.52% | 0.02 110.23% | 0.01 10.50% | 0.01 0.37% | 0.01 58.10% | |||
cash conversion cycle | 21.85 - | 22.87 - | 1.27 94.43% | 29.19 2,192.58% | 48.64 66.64% | 72.71 49.49% | 384.50 428.79% | 270.01 29.78% | 375.72 39.15% | 524.57 39.62% | 764.59 45.75% | 935.45 22.35% | 762.87 18.45% | 1.09K 43.37% | 1.17K 6.63% | 1.56K 33.94% | 1.47K 5.58% | 1.38K 6.61% | 652.69 52.62% | 672.56 3.04% | 523.72 22.13% | 1.30K 148.88% | |||
cash per share | 3.01 - | 3.01 - | 5.86 94.64% | 11.17 90.72% | 13.68 22.47% | 21.23 55.23% | 39.43 85.74% | 47.17 19.62% | 49.57 5.10% | 58.05 17.10% | 64.74 11.52% | 71.61 10.62% | 78.26 9.28% | 86.83 10.96% | 79.35 8.62% | 68.47 13.70% | 85.68 25.13% | 93.64 9.29% | 7.12 92.39% | 7.18 0.82% | 97.49 1,257.56% | ||||
company equity multiplier | 8.50 - | 17.19 - | 6.10 64.52% | 7.63 25.15% | 7.31 4.21% | 10.20 39.46% | 8.81 13.56% | 10.54 19.59% | 9.08 13.84% | 9.66 6.39% | 9.67 0.03% | 10.50 8.60% | 10.45 0.43% | 10.64 1.76% | 11.27 5.99% | 11.41 1.24% | 12.51 9.67% | 11.66 6.81% | 12.80 9.79% | 13.66 6.67% | 14.89 9.01% | 14.82 0.48% | |||
days of inventory outstanding | 0.06 - | -135.34 - | 51.98 - | ||||||||||||||||||||||
days of payables outstanding | 32.58 - | 22.57 - | 49.34 118.66% | 22.00 55.41% | 24.61 11.84% | 41.68 69.38% | -139.42 434.48% | 43.38 131.12% | 57.56 32.68% | 42.36 26.41% | -53.48 226.26% | 21.86 140.87% | 19.55 10.56% | 23.17 18.48% | 35.40 52.83% | 41.65 17.65% | 39.66 4.78% | 35.87 9.56% | 43.07 - | 41.31 4.10% | |||||
days of sales outstanding | 54.42 - | 45.44 - | 50.56 11.26% | 51.19 1.26% | 73.25 43.08% | 114.40 56.17% | 245.09 114.25% | 313.39 27.87% | 433.28 38.25% | 566.93 30.85% | 711.10 25.43% | 957.31 34.62% | 917.76 4.13% | 1.12K 21.70% | 1.20K 7.59% | 1.60K 33.46% | 1.51K 5.56% | 1.36K 10.12% | 652.69 52.06% | 672.56 3.04% | 566.79 15.73% | 1.34K 137.25% | |||
dividend yield | 0.01 - | 0.02 - | 0.03 13.36% | ||||||||||||||||||||||
ebit per revenue | -0.12 - | -0.06 55.89% | -0.00 92.17% | -0.00 64.14% | 0.13 8,832.64% | -0.02 113.04% | -0.17 852.22% | -0.07 58.17% | -0.12 68.41% | -0.23 98.89% | -0.22 6.55% | -0.35 61.12% | -0.30 14.01% | -0.65 114.34% | -0.54 16.79% | -0.54 0.72% | -0.39 27.63% | -0.60 53.51% | -0.62 3.18% | -0.56 9.74% | 0.34 160.61% | 0.31 7.27% | 0.36 13.85% | ||
ebt per ebit | -2.05 - | -8.27 302.76% | -82.08 892.01% | -240.18 192.62% | 3.23 101.35% | -23.37 823.05% | -3.12 86.63% | -6.41 105.23% | -3.36 47.56% | -2.10 37.47% | -2.60 23.52% | -1.47 43.40% | -2.17 47.58% | -0.94 56.86% | -0.95 1.33% | -1.07 13.16% | -1.11 3.39% | -1.01 8.49% | -1.06 4.31% | -1.14 7.81% | 0.70 161.36% | 0.84 20.51% | 0.87 2.75% | ||
effective tax rate | 0.33 - | 0.31 8.63% | 0.27 12.40% | 0.32 18.45% | 0.29 9.61% | 0.23 19.75% | 0.11 50.65% | 0.14 26.82% | 0.09 36.69% | 0.06 30.04% | 0.07 11.17% | -0.03 144.15% | 0.12 470.08% | 0.00 97.79% | -0.05 2,144.29% | -0.05 6.67% | -0.06 23.45% | 0.02 141.10% | -0.01 138.20% | 0.06 746.79% | -0.05 176.01% | 0.05 217.15% | 0.20 263.36% | 0.02 89.22% | |
enterprise value multiple | -1.20K - | 4.57K - | 775.79 83.04% | 6.68K 761.27% | -855.50 112.80% | -2.63K 207.41% | -1.17K 55.44% | -544.44 53.54% | -511.67 6.02% | -265.70 48.07% | -251.91 5.19% | -118.28 53.05% | -98.45 16.76% | -100.55 2.13% | -125.33 24.65% | -75.46 39.79% | -106.51 41.15% | -106.82 0.30% | 88.84 183.17% | 104.36 17.47% | 75.57 27.58% | 31.36 58.50% | |||
fixed asset turnover | 6.72 - | 3.02 - | 3.40 12.74% | 3.22 5.41% | 3.10 3.61% | 5.09 64.12% | 4.32 15.17% | 3.72 13.86% | 4.03 8.33% | 3.16 21.52% | 2.84 10.11% | 2.48 12.70% | 3.01 21.13% | 3.00 0.33% | 3.00 0.23% | 2.50 16.66% | 2.91 16.14% | 3.63 24.82% | 6.24 71.97% | 6.35 1.73% | 5.39 15.02% | 2.48 53.98% | |||
free cash flow per share | -1.04 - | -0.17 83.73% | -0.27 58.90% | 0.32 219.03% | 1.07 233.41% | -0.33 130.49% | 0.90 375.09% | 0.68 24.75% | 0.95 40.85% | 0.40 58.14% | -2.63 759.87% | -7.30 177.93% | 1.70 123.35% | 1.95 14.11% | -1.14 158.52% | -0.38 66.37% | 2.59 775.82% | 6.38 146.39% | 3.31 48.03% | -2.60 178.42% | 20.06 872.15% | 6.41 68.05% | 31.07 384.66% | ||
gross profit margin | 0.44 - | 0.05 87.88% | 0.14 152.72% | 0.20 48.97% | 0.61 203.73% | 0.14 77.62% | -0.02 113.59% | -0.00 77.54% | 1.33 31,959.94% | -0.05 103.61% | -0.05 10.70% | -0.13 140.93% | 1.86 1,547.96% | -0.35 119.09% | -0.30 16.49% | -0.28 5.69% | 0.08 129.40% | 0.06 27.12% | 0.04 28.96% | 0.17 296.73% | 0.69 311.30% | 0.69 1.15% | 0.70 2.14% | 0.10 86.38% | |
interest coverage | -6.60 - | -2.38 63.91% | -0.17 93.00% | -0.06 61.02% | 7.69 11,936.03% | -1.16 115.11% | -12.36 964.06% | -8.52 31.13% | -31.36 268.32% | -39.20 24.99% | -19.33 50.69% | -12.58 34.92% | -9.04 28.11% | -19.03 110.38% | -11.87 37.59% | -7.19 39.48% | -4.45 38.10% | -4.94 11.03% | -6.00 21.43% | -7.49 24.96% | 8.26 210.21% | 7.06 14.45% | 7.60 7.58% | ||
inventory turnover | 1.54K - | -0.66 - | 1.73 - | ||||||||||||||||||||||
long term debt to capitalization | 0.27 - | 0.39 - | 0.17 56.70% | 0.08 54.59% | 0.10 34.97% | 0.08 20.22% | 0.07 15.39% | 0.05 32.77% | 0.03 30.62% | 0.25 671.31% | 0.12 53.55% | 0.02 85.26% | 0.10 480.41% | 0.10 - | 0.06 - | 0.20 233.35% | 0.20 1.08% | 0.17 13.07% | |||||||
net income per ebt | 0.67 - | 0.69 3.74% | 0.72 4.65% | 0.67 6.56% | 0.71 5.68% | 0.77 7.76% | 0.88 14.95% | 0.85 3.24% | 0.91 6.07% | 0.94 3.22% | 0.93 0.76% | 1.03 11.00% | 0.88 14.32% | 1.00 12.95% | 1.05 5.36% | 1.05 0.20% | 1.06 1.16% | 0.97 8.18% | 1.01 3.47% | 0.94 6.82% | 1.08 14.94% | 0.95 11.76% | 0.83 12.64% | 0.98 17.54% | |
net profit margin | 0.17 - | 0.31 84.31% | 0.26 18.76% | 0.25 1.95% | 0.31 24.20% | 0.32 1.61% | 0.46 46.30% | 0.38 16.95% | 0.36 6.32% | 0.46 28.36% | 0.53 14.55% | 0.53 1.22% | 0.58 8.72% | 0.61 4.43% | 0.54 11.16% | 0.60 12.12% | 0.46 24.31% | 0.59 29.00% | 0.66 11.37% | 0.60 9.33% | 0.25 57.25% | 0.25 1.40% | 0.26 2.19% | 0.61 137.89% | |
operating cash flow per share | -0.98 - | -0.13 86.29% | -0.21 58.15% | 0.38 278.94% | 1.21 218.27% | -0.25 120.85% | 0.96 481.48% | 0.75 21.97% | 1.26 67.57% | 0.64 48.79% | -2.43 477.33% | -7.18 194.99% | 1.77 124.72% | 1.97 11.02% | -1.10 155.76% | -0.36 67.28% | 2.73 859.01% | 6.39 134.44% | 3.39 47.02% | -2.23 165.88% | 19.96 994.55% | 6.49 67.47% | 31.21 380.47% | ||
operating cycle | 54.42 - | 45.44 - | 50.62 11.39% | 51.19 1.14% | 73.25 43.08% | 114.40 56.17% | 245.09 114.25% | 313.39 27.87% | 433.28 38.25% | 566.93 30.85% | 711.10 25.43% | 957.31 34.62% | 782.42 18.27% | 1.12K 42.75% | 1.20K 7.59% | 1.60K 33.46% | 1.51K 5.56% | 1.41K 6.68% | 652.69 53.82% | 672.56 3.04% | 566.79 15.73% | 1.34K 137.25% | |||
operating profit margin | -0.12 - | -0.06 55.89% | -0.00 92.17% | -0.00 64.14% | 0.13 8,832.64% | -0.02 113.04% | -0.17 852.22% | -0.07 58.17% | -0.12 68.41% | -0.23 98.89% | -0.22 6.55% | -0.35 61.12% | -0.30 14.01% | -0.65 114.34% | -0.54 16.79% | -0.54 0.72% | -0.39 27.63% | -0.60 53.51% | -0.62 3.18% | -0.56 9.74% | 0.34 160.61% | 0.31 7.27% | 0.36 13.85% | ||
payables turnover | 2.76 - | 3.99 - | 1.82 54.27% | 4.09 124.25% | 3.66 10.59% | 2.16 40.96% | -0.65 129.90% | 2.07 421.37% | 1.56 24.63% | 2.12 35.88% | -1.68 179.20% | 4.12 344.66% | 4.60 11.81% | 3.89 15.60% | 2.54 34.57% | 2.16 15.00% | 2.27 5.02% | 2.51 10.57% | 2.09 - | 2.18 4.27% | |||||
pretax profit margin | 0.26 - | 0.46 77.66% | 0.35 22.37% | 0.37 4.94% | 0.44 17.52% | 0.41 5.71% | 0.52 27.27% | 0.45 14.16% | 0.40 11.68% | 0.49 24.36% | 0.57 15.44% | 0.52 8.81% | 0.66 26.90% | 0.61 7.54% | 0.51 15.68% | 0.58 12.35% | 0.43 25.18% | 0.61 40.48% | 0.65 7.63% | 0.64 2.69% | 0.24 62.81% | 0.26 11.75% | 0.31 16.98% | 0.62 102.38% | |
price fair value | 35.39 - | 34.67 - | 11.94 65.56% | 7.35 38.47% | 15.13 106.03% | 14.97 1.08% | 10.57 29.41% | 10.41 1.54% | 9.76 6.23% | 8.97 8.05% | 6.21 30.75% | 5.05 18.73% | 3.29 34.82% | 3.26 0.84% | 2.68 17.79% | 1.90 29.12% | 3.27 71.71% | 3.19 2.47% | 3.60 13.04% | 3.42 4.92% | 2.56 25.18% | ||||
receivables turnover | 1.65 - | 1.98 - | 1.78 10.12% | 1.76 1.24% | 1.23 30.11% | 0.79 35.97% | 0.37 53.32% | 0.29 21.80% | 0.21 27.67% | 0.16 23.58% | 0.13 20.27% | 0.09 25.72% | 0.10 4.31% | 0.08 17.83% | 0.07 7.05% | 0.06 25.07% | 0.06 5.88% | 0.07 11.26% | 0.14 108.58% | 0.13 2.95% | 0.16 18.66% | 0.07 57.85% | |||
return on assets | 0.01 - | 0.01 - | 0.01 35.78% | 0.01 23.53% | 0.01 32.25% | 0.01 32.39% | 0.01 2.34% | 0.01 3.69% | 0.01 35.09% | 0.01 11.41% | 0.01 1.54% | 0.01 26.25% | 0.01 2.19% | 0.01 3.70% | 0.00 26.53% | 0.00 0.29% | 0.00 3.36% | 0.00 10.18% | 0.00 10.13% | 0.00 11.75% | 0.00 1.82% | 0.00 0.31% | |||
return on capital employed | -0.02 - | -0.00 - | 0.01 7,078.78% | -0.00 110.70% | -0.01 490.47% | -0.00 54.04% | -0.00 0.46% | -0.01 159.44% | -0.01 19.81% | -0.01 39.81% | -0.01 27.18% | -0.01 92.64% | -0.01 0.99% | -0.01 4.57% | -0.01 33.06% | -0.01 1.34% | -0.01 2.52% | -0.01 27.17% | 0.01 182.33% | 0.01 14.55% | 0.01 58.64% | ||||
return on equity | 0.05 - | 0.11 - | 0.05 51.82% | 0.05 4.29% | 0.07 26.68% | 0.06 5.70% | 0.06 11.53% | 0.06 15.18% | 0.07 16.39% | 0.07 5.74% | 0.07 1.51% | 0.05 19.91% | 0.06 1.75% | 0.06 5.52% | 0.05 22.13% | 0.05 1.52% | 0.05 13.36% | 0.05 2.68% | 0.05 1.34% | 0.05 5.87% | 0.06 10.99% | 0.06 0.79% | |||
total debt to capitalization | 0.78 - | 0.90 - | 0.71 21.87% | 0.75 6.10% | 0.59 21.66% | 0.81 37.57% | 0.75 6.97% | 0.80 6.23% | 0.59 25.78% | 0.69 17.30% | 0.67 2.78% | 0.62 7.44% | 0.68 8.48% | 0.66 3.12% | 0.68 3.00% | 0.62 8.33% | 0.65 5.32% | 0.68 3.83% | 0.76 12.14% | 0.79 3.36% | 0.79 0.94% | 0.71 11.01% |
All numbers in USD (except ratios and percentages)