Deeper Dive: Understanding XP Inc (XP) Through its Various Ratios

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The price of XP Inc (NASDAQ: XP) closed at $17.18 in the last session, down -1.09% from day before closing price of $17.37. In other words, the price has decreased by -$1.09 from its previous closing price. On the day, 4.06 million shares were traded. XP stock price reached its highest trading level at $17.35 during the session, while it also had its lowest trading level at $17.035.

Ratios:

We take a closer look at XP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.25. In the meantime, Its Debt-to-Equity ratio is 3.66 whereas as Long-Term Debt/Eq ratio is at 0.25.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Goldman on April 30, 2024, Downgraded its rating to Neutral and sets its target price to $23 from $30 previously.

On April 23, 2024, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight and also lowered its target price recommendation from $31 to $24.

JP Morgan Upgraded its Neutral to Overweight on December 05, 2023, whereas the target price for the stock was revised from $27 to $30.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XP now has a Market Capitalization of 9421426688 and an Enterprise Value of -37919424512. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.26, and their Forward P/E ratio for the next fiscal year is 9.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.90 while its Price-to-Book (P/B) ratio in mrq is 2.31. Its current Enterprise Value per Revenue stands at -2.504.

Stock Price History:

Over the past 52 weeks, XP has reached a high of $27.71, while it has fallen to a 52-week low of $17.33. The 50-Day Moving Average of the stock is -18.17%, while the 200-Day Moving Average is calculated to be -26.32%.

Shares Statistics:

According to the various share statistics, XP traded on average about 5.46M shares per day over the past 3-months and 5386060 shares per day over the past 10 days. A total of 436.78M shares are outstanding, with a floating share count of 354.90M. Insiders hold about 35.29% of the company’s shares, while institutions hold 53.77% stake in the company. Shares short for XP as of 1715731200 were 13602336 with a Short Ratio of 2.21, compared to 1713139200 on 15676340. Therefore, it implies a Short% of Shares Outstanding of 13602336 and a Short% of Float of 3.11.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.3659758

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