Xp Inc Stock Profit Margin
| XPBR31 Stock | 81.07 2.83 3.37% |
Xp Inc fundamentals help investors to digest information that contributes to Xp's financial success or failures. It also enables traders to predict the movement of Xp Stock. The fundamental analysis module provides a way to measure Xp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xp stock.
Xp |
Xp Inc Company Profit Margin Analysis
Xp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Xp Profit Margin | 0.29 % |
Most of Xp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Xp Inc has a Profit Margin of 0.2885%. This is much higher than that of the sector and significantly higher than that of the Capital Markets industry. The profit margin for all Brazil stocks is notably lower than that of the firm.
Xp Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xp could also be used in its relative valuation, which is a method of valuing Xp by comparing valuation metrics of similar companies.Xp is currently under evaluation in profit margin category among its peers.
Xp Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 28.69 B | |||
| Shares Outstanding | 560.29 M | |||
| Shares Owned By Institutions | 3.40 % | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 6.8 B | |||
| Gross Profit | 8.51 B | |||
| EBITDA | 4.18 B | |||
| Net Income | 3.59 B | |||
| Total Debt | 1.93 B | |||
| Book Value Per Share | 31.50 X | |||
| Cash Flow From Operations | (4.02 B) | |||
| Earnings Per Share | 6.46 X | |||
| Target Price | 120.0 | |||
| Number Of Employees | 6.95 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 48.02 B | |||
| Total Asset | 139.34 B | |||
| Z Score | 14.4 | |||
| Net Asset | 139.34 B |
About Xp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Xp Stock
When determining whether Xp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Xp Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.