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XP

XP Inc.

XP · NASDAQ

$28.15 +30.93% (+$6.65)
1M +40.82%
Market Cap R$ 73.6B
P/E Ratio 13.85x
Div. Yield 1.35%
ROE 22.05%

Bulios Fair Price

$40.65

44.4% upside

Trenutna cena

$28.15

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica XP trenutno podcenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Analiza

AI poročilo o poslu, financah, vrednotenju, razpoloženju, novicah in tveganjih - napisano v nekaj minutah.

Piotroski F-Score Moderate
5/9
Valuation
55 /100
Fair
P/S 3.82x
P/B 2.97x
P/E 13.85x
Growth
87 /100
Growing
Rev. growth 8.75%
Book val. growth 11.39%
EPS growth 15.86%
Profitability
95 /100
Strong
Op. margin 31.83%
Net margin 27.59%
FCF margin N/A
Quality
90 /100
Excellent
ROA 1.30%
Asset turnover 0.05x
ROE 22.05%
Debt
13 /100
High
Current ratio 0.50x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
87 /100
Stable
Rev. volatility 21.71%
EPS volatility 1.95%
Profitable years 6

Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več

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O podjetju

XP Inc. (XP) is a Brazilian financial company that focuses on providing investment and financial services. The company offers a wide range of products and services, including investment funds, bonds, stocks, insurance, and other financial products. XP Inc. is known for its innovative and modern approach to investing, using technology and digital platforms to facilitate investment decisions and provide high-quality investment services to its clients. The company has a strong presence in the Brazilian financial market and serves both retail customers and institutional investors. XP Inc. (XP) shares may be an attractive investment opportunity for investors interested in emerging markets and seeking an investment in a company with a broad range of financial services and a strong position in the Brazilian financial market.

V vašem jeziku še ni na voljo, zato je besedilo v angleščini.

Sector

Financial Services

Industry

Financial - Capital Markets

CEO

Thiago Maffra

Employees

8,069

Headquarters

George Town

Prihajajoči dogodki

16 NOV.

Earnings

Upcoming earnings report

41d

Uporabljamo nujne piškotke za delovanje spletnega mesta in izbirne analitične piškotke za merjenje uporabe. Preberite naš Pravilnik o zasebnosti.