XP Live signals | Maximize Profits with Getagraph.com

SELL 1684 min ago

@ BRL17.60

Issued: 28 Jun 2024 @ 15:52

Return: -0.03%

Previous signal: Jun 28 - 14:39

Previous signal: Buy

Return: 0.71 %

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 16:00):
Our systems believe the stock currently is undervalued by 0.16% compare to its pairs and should correct upwards.

Stats
Today's Volume	8.36M
Average Volume	5.59M
Market Cap	9.65B
EPS	BRL1.880 ( Q1 \| 2024-05-21 )
Next earnings date	( BRL0.400 ) 2024-08-12
Last Dividend	BRL0.730 ( 2023-12-12 )
Next Dividend	BRL0 ( N/A )
P/E	12.75 (Sector) 19.12 (Industry) 0
ATR14	BRL0.595 (3.38%)

AMRK 0.03%

APLD -4.65%

ARBK -7.26%

ATIF 11.41%

BGCP 1.37%

BITF -0.77%

BTBT -5.07%

CIFR -0.95%

COWN 0.00%

FRHC -2.63%

FUTU -0.28%

GREE -3.24%

HGBL 0.00%

HUT -1.38%

IBKR -0.32%

IREN -4.24%

JRJC -38.33%

LGHL -4.96%

LPLA 1.05%

MARA 0.97%

MFH 20.69%

MIGI -2.05%

MKTX 0.43%

PWP 4.70%

SDIG 1.42%

SIEB 0.00%

SNEX 2.46%

TIGR -2.55%

TOP 6.56%

TW -0.65%

VIRT -1.45%

WULF 0.91%

XP -2.17%

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

Correlation (AI algo v.1.1b): Undervalued: 0.16% BRL17.64 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: 0.19 (neutral)

Short: 0.61 (weak)

Signal:(64) Neutral

Xp Inc Correlation

10 Most Positive Correlations
ALLR	0.885
PERI	0.878
AFYA	0.876
MBIO	0.875
PECO	0.873
RGP	0.872
FIXD	0.87
ZD	0.866
APVO	0.864
HYLS	0.864

10 Most Negative Correlations
GRIN	-0.898
ABIO	-0.897
NSYS	-0.888
SGRP	-0.878
GAIA	-0.876
CSTE	-0.873
LE	-0.871
ALPN	-0.863
GALT	-0.861
SLAM	-0.856

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Xp Inc Correlation - Currency/Commodity

0.53
( weak )

0.30
( neutral )

0.00
( neutral )

-0.74
( moderate negative )

0.17
( neutral )

-0.67
( moderate negative )

Xp Inc Financials

Annual	2023
Revenue:	BRL15.06B
Gross Profit:	BRL10.41B (69.11 %)
EPS:	BRL7.22

FY	2023
Revenue:	BRL15.06B
Gross Profit:	BRL10.41B (69.11 %)
EPS:	BRL7.22

FY	2022
Revenue:	BRL6.51B
Gross Profit:	BRL472.13M (7.25 %)
EPS:	BRL6.44

FY	2021
Revenue:	BRL6.80B
Gross Profit:	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: 7.28 - good (72.84%) | Divividend Growth Potential Score: 4.56 - Stable (8.85%)

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	4.57	--
Div. Sustainability Score	7.28
Div.Growth Potential Score	4.56
Div. Directional Score	5.92	--

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

BRL0.728 Estimate 10.00 %

Dividend Stability

0.40 Below Average

Dividend Score

4.57

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.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
12 Dec 2023	BRL0.730	13 Nov 2023	13 Dec 2023	22 Dec 2023
11 Sep 2023	BRL0.585	01 Sep 2023	12 Sep 2023	25 Sep 2023

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXLC	Dividend Diamond	2024-09-16	Monthly	14	15.03%	9.60
DMLP	Dividend Diamond	2024-04-26	Quarterly	22	10.71%	9.35
OXSQ	Dividend Diamond	2024-09-16	Monthly	21	12.73%	9.02
ARLP	Dividend Royal	2024-05-07	Quarterly	26	9.67%	8.87
PNNT	Dividend Royal	2024-06-14	Monthly	18	9.49%	8.82
MFIC	Dividend Royal	2024-06-11	Quarterly	21	10.89%	8.79
SPOK	Dividend Royal	2024-05-23	Quarterly	20	8.73%	8.72
PSEC	Dividend Royal	2024-06-25	Monthly	21	9.03%	8.65
SBLK	Dividend Royal	2024-06-06	Quarterly	17	13.10%	8.63
GBDC	Dividend Royal	2024-11-29	Bi-Monthly	15	8.53%	8.62

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.359	1.500	2.82	4.23	[0 - 0.5]
returnOnAssetsTTM	0.0148	1.200	9.51	10.00	[0 - 0.3]
returnOnEquityTTM	0.211	1.500	8.77	10.00	[0.1 - 1]
payoutRatioTTM	0.475	-1.000	5.25	-5.25	[0 - 1]
currentRatioTTM	1.035	0.800	9.83	7.86	[1 - 3]
quickRatioTTM	0.627	0.800	-1.016	-0.813	[0.8 - 2.5]
cashRatioTTM	0.0306	1.500	-0.941	-1.412	[0.2 - 2]
debtRatioTTM	0.268	-1.500	5.54	-8.31	[0 - 0.6]
interestCoverageTTM	0.926	1.000	-0.768	-0.768	[3 - 30]
operatingCashFlowPerShareTTM	27.69	2.00	0.771	1.542	[0 - 30]
freeCashFlowPerShareTTM	27.26	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	3.66	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.525	1.000	4.58	4.58	[0.2 - 0.8]
operatingProfitMarginTTM	0.0511	1.000	-0.977	-0.977	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.203	1.000	9.98	9.98	[0.2 - 2]
assetTurnoverTTM	0.0413	0.800	-3.06	-2.45	[0.5 - 2]
Total Score				7.28

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	13.06	1.000	8.78	0	[1 - 100]
returnOnEquityTTM	0.211	2.50	9.21	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	27.26	2.00	0.913	10.00	[0 - 30]
dividendYielPercentageTTM	1.336	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	27.69	2.00	0.771	1.542	[0 - 30]
payoutRatioTTM	0.475	1.500	5.25	-5.25	[0 - 1]
pegRatioTTM	0.0555	1.500	-2.96	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	1.318	1.000	10.00	0	[0.1 - 0.5]
Total Score				4.56

Xp Inc Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

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.