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@ BRL21.29

Выпущен: 26 апр. 2024 @ 22:10

Доходность: -1.06%

Предыдущий сигнал: апр. 26 - 18:10

Предыдущий сигнал: Купить

Доходность: 0.42 %

Live Chart Being Loaded With Signals

Commentary (26 апр. 2024 @ 23:00):
Our systems believe the stock currently is undervalued by 0.61% compare to its pairs and should correct upwards.

Stats
Объем за сегодня	4.96M
Средний объем	5.44M
Рыночная капитализация	11.54B
EPS	BRL0 ( 2024-02-27 )
Дата следующего отчета о доходах	( BRL0.440 ) 2024-05-20
Last Dividend	BRL0.730 ( 2023-12-12 )
Next Dividend	BRL0 ( N/A )
P/E	15.15
ATR14	BRL0.760 (3.61%)

Insider Trading

Date	Person	Action	Amount	type
2023-07-27	Xpac Sponsor Llc	Sell	4 400 283	Class B ordinary shares

INSIDER POWER
-100.00
Last 1 transactions
Buy: 0 \| Sell: 4 400 283

Корреляция (AI algo v.1.1b): Undervalued: 0.61% BRL21.20 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

Объем Корреляция

Длинно: -0.62 (weak negative)

Кратко: -0.64 (weak negative)

Signal:(35) Neutral

Xp Inc Корреляция

10 Самые положительные корреляции
CARE	0.911
FBIZ	0.901
FRBA	0.899
FULT	0.895
COLB	0.894
FBMS	0.888
CCNE	0.887
AKYA	0.874
ABCB	0.873
FBNC	0.873

10 Самые отрицательные корреляции
BLPH	-0.839
BNIXU	-0.808

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Xp Inc Корреляция - Валюта/Сырье

-0.31
( neutral )

-0.33
( neutral )

0.00
( neutral )

-0.20
( neutral )

0.18
( neutral )

-0.10
( neutral )

Xp Inc Финансовые показатели

Annual	2023
Выручка:	BRL15.06B
Валовая прибыль:	BRL10.41B (69.11 %)
EPS:	BRL7.22

FY	2023
Выручка:	BRL15.06B
Валовая прибыль:	BRL10.41B (69.11 %)
EPS:	BRL7.22

FY	2022
Выручка:	BRL6.51B
Валовая прибыль:	BRL472.13M (7.25 %)
EPS:	BRL6.44

FY	2021
Выручка:	BRL6.80B
Валовая прибыль:	BRL2.77B (40.67 %)
EPS:	BRL6.50

Financial Reports:

No articles found.

Xp Inc Dividends

(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
BRL0 (N/A)	BRL0 (N/A)	BRL0.585 (N/A)	BRL0.730 (N/A)	BRL0 (N/A)	BRL0 (N/A)	BRL0 (N/A)	BRL0 (N/A)

Xp Inc Dividend Information - Dividend Knight

Dividend Sustainability Score: 8.14 - good (81.42%) | Divividend Growth Potential Score: 4.54 - Stable (9.23%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	BRL0.585	2023-09-11
Last Dividend	BRL0.730	2023-12-12
Next Dividend	BRL0	N/A
Payout Date	2023-12-22
Next Payout Date	N/A
# dividends	2	--
Total Paid Out	BRL1.315	--
Avg. Dividend % Per Year	3.17%	--
Score	4.69	--
Div. Sustainability Score	8.14
Div.Growth Potential Score	4.54
Div. Directional Score	6.34	--

Next Divdend (Est)
(2024-07-03)

BRL0.728 Estimate 10.00 %

Dividend Stability

0.40 Below Average

Dividend Score

4.69

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2023	BRL1.315	9.52%
2024	BRL0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.446	1.500	1.075	1.613	[0 - 0.5]
returnOnAssetsTTM	0.0157	1.200	9.48	10.00	[0 - 0.3]
returnOnEquityTTM	0.208	1.500	8.80	10.00	[0.1 - 1]
payoutRatioTTM	0.504	-1.000	4.96	-4.96	[0 - 1]
currentRatioTTM	2.66	0.800	1.679	1.343	[1 - 3]
quickRatioTTM	22.69	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	2.66	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.247	-1.500	5.88	-8.83	[0 - 0.6]
interestCoverageTTM	-2.19	1.000	-1.923	-1.923	[3 - 30]
operatingCashFlowPerShareTTM	27.21	2.00	0.932	1.863	[0 - 30]
freeCashFlowPerShareTTM	26.85	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	3.16	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.376	1.000	7.06	7.06	[0.2 - 0.8]
operatingProfitMarginTTM	-0.155	1.000	-5.10	-5.10	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.245	1.000	9.75	9.75	[0.2 - 2]
assetTurnoverTTM	0.0351	0.800	-3.10	-2.48	[0.5 - 2]
Total Score				8.14

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	15.28	1.000	8.56	0	[1 - 100]
returnOnEquityTTM	0.208	2.50	9.23	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	26.85	2.00	1.050	10.00	[0 - 30]
dividendYielPercentageTTM	1.221	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	27.21	2.00	0.932	1.863	[0 - 30]
payoutRatioTTM	0.504	1.500	4.96	-4.96	[0 - 1]
pegRatioTTM	0.0424	1.500	-3.05	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	1.722	1.000	10.00	0	[0.1 - 0.5]
Total Score				4.54

Xp Inc

XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income products; advisory services for mass-affluent and institutional clients; and wealth management services for high-net-worth customers and institutional clients. The company also offers Xpeed, an online financial education portal that offers seminars, classes, and learning tools to help teach individuals on topics, such as basics of investing, techniques, and investment strategies, as well as insurance brokerage services. In addition, it operates XP Platform, an open product platform that provides clients to access investment products in the market, including equity and fixed income securities, mutual and hedge funds, private equity, structured products, credit cards, loan operations, life insurance, pension plans, real-estate investment funds, and others. The company was founded in 2001 and is based in São Paulo, Brazil.