Xp Inc Intrinsic Value – XP INC Reports BRL 1482.8 Million in Total Revenue for Q2 of FY2023, 4.5% Decrease from Prior Year Quarter

August 31, 2023

☀️Earnings Overview

XP INC ($NASDAQ:XP) reported that on August 15 2023, total revenue for Q2 of FY2023 ending June 30 2023 amounted to BRL 1482.8 million, representing a 4.5% decrease year over year. Despite this, net income for the same quarter increased by 7.0%, amounting to BRL 975.4 million.

Analysis – Xp Inc Intrinsic Value

GoodWhale has conducted an analysis of XP INC‘s financials and come to the conclusion that the intrinsic value of XP INC share is around $44.9. This value was established with GoodWhale’s proprietary Valuation Line. Currently, XP INC stock is traded at $24.7, undervalued by 45.0%. This suggests that there is potential value to be gained should investors choose to purchase the share in the current market environment. With such a large potential return to be made, investors would be wise to take a closer look at XP INC and consider buying into its stock. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Xp Inc. More…

    Total Revenues Net Income Net Margin
    5.95k 3.58k -15.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Xp Inc. More…

    Operations Investing Financing
    6.53k -158.73 -2.35k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Xp Inc. More…

    Total Assets Total Liabilities Book Value Per Share
    230.78k 212.33k 33.72
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Xp Inc are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    10.5% 68.8%
    FCF Margin ROE ROA
    107.4% 14.4% 1.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Peers

    Its main competitors are LPL Financial Holdings Inc, HUB24 Ltd, Fenix Financial Ltd. XP Inc has a market share of XX% in Brazil.

    – LPL Financial Holdings Inc ($NASDAQ:LPLA)

    LPL Financial Holdings Inc is a holding company for LPL Financial LLC, a broker-dealer and registered investment advisor. LPL Financial provides investment and wealth management services to clients in the United States. The company has a market cap of 18.77B as of 2022.

    – HUB24 Ltd ($ASX:HUB)

    HUB24 Ltd is an Australian financial services company that provides investments, superannuation, and insurance products. The company has a market capitalization of 1.95 billion as of 2022 and a return on equity of 4.21%. HUB24 Ltd is a publicly traded company listed on the Australian Securities Exchange. The company was founded in 2001 and is headquartered in Sydney, Australia.

    Summary

    XP INC‘s Q2 of FY2023 results, reported on August 15 2023, indicate an overall decrease in total revenue of 4.5% year over year. Despite this, net income increased 7.0% year over year to BRL 975.4 million. This could indicate that XP INC is taking measures to maximize profits and reduce costs, leading to a positive outlook for potential investors. Further analysis of the company’s financial performance will be needed to gain a full understanding of the business.

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