XP
XP·NASDAQ
--
--(--)
--
--(--)
6.40 / 10
Outperform
The security demonstrates positive fundamental health (6.4/10). Positive indicators: Revenue-MV and Net income-Revenue, whereas limitations surface in Current liabilities / Total liabilities (%) and Basic earnings per share (YoY growth rate %). Analytical conclusion: promising.
Analysis Checks(8/10)
Revenue-MV
Value-0.13
Score3/3
Weight27.15%
1M Return8.79%
Value-0.13
Score3/3
Weight27.15%
1M Return8.79%
Net income-Revenue
Value0.85
Score2/3
Weight4.28%
1M Return1.97%
Value0.85
Score2/3
Weight4.28%
1M Return1.97%
Rate of return on total assets (%)
Value1.18
Score3/3
Weight12.29%
1M Return4.42%
Value1.18
Score3/3
Weight12.29%
1M Return4.42%
Annualized return on total assets (%)
Value1.57
Score3/3
Weight12.29%
1M Return4.42%
Value1.57
Score3/3
Weight12.29%
1M Return4.42%
Asset-MV
Value-0.50
Score3/3
Weight22.55%
1M Return7.53%
Value-0.50
Score3/3
Weight22.55%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value0.82
Score1/3
Weight3.79%
1M Return1.49%
Value0.82
Score1/3
Weight3.79%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value19.12
Score1/3
Weight2.91%
1M Return1.18%
Value19.12
Score1/3
Weight2.91%
1M Return1.18%
Fixed assets turnover ratio
Value30.93
Score2/3
Weight3.07%
1M Return1.25%
Value30.93
Score2/3
Weight3.07%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value19.27
Score2/3
Weight7.24%
1M Return2.98%
Value19.27
Score2/3
Weight7.24%
1M Return2.98%
Current assets / Total assets (%)
Value76.03
Score2/3
Weight4.42%
1M Return2.54%
Value76.03
Score2/3
Weight4.42%
1M Return2.54%
Revenue-MV
Value-0.13
Score3/3
Weight27.15%
1M Return8.79%
Value-0.13
Score3/3
Weight27.15%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value0.82
Score1/3
Weight3.79%
1M Return1.49%
Value0.82
Score1/3
Weight3.79%
1M Return1.49%
Net income-Revenue
Value0.85
Score2/3
Weight4.28%
1M Return1.97%
Value0.85
Score2/3
Weight4.28%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value19.12
Score1/3
Weight2.91%
1M Return1.18%
Value19.12
Score1/3
Weight2.91%
1M Return1.18%
Rate of return on total assets (%)
Value1.18
Score3/3
Weight12.29%
1M Return4.42%
Value1.18
Score3/3
Weight12.29%
1M Return4.42%
Fixed assets turnover ratio
Value30.93
Score2/3
Weight3.07%
1M Return1.25%
Value30.93
Score2/3
Weight3.07%
1M Return1.25%
Annualized return on total assets (%)
Value1.57
Score3/3
Weight12.29%
1M Return4.42%
Value1.57
Score3/3
Weight12.29%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value19.27
Score2/3
Weight7.24%
1M Return2.98%
Value19.27
Score2/3
Weight7.24%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight22.55%
1M Return7.53%
Value-0.50
Score3/3
Weight22.55%
1M Return7.53%
Current assets / Total assets (%)
Value76.03
Score2/3
Weight4.42%
1M Return2.54%
Value76.03
Score2/3
Weight4.42%
1M Return2.54%
Is XP fundamentally strong?
- XP scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.72% ROE, 28.55% net margin, 11.92 P/E ratio, 2.27 P/B ratio, and 2.75% earnings growth, these metrics solidify its Outperform investment rating.
