XP Earnings Prediction
The chart below shows how XP performed 10 days before and after its earnings report, based on data from the past quarters. Typically, XP sees a +1.58% change in stock price 10 days leading up to the earnings, and a -3.80% change 10 days following the report. On the earnings day itself, the stock moves by +0.48%. This data can give you a slight idea of what to expect for the next quarter's release.
XP Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
4.32B
4.52%
2.36%
Gross Margin
--
--
--
Operating Margin
32.75%
5.44%
-10.64%
Net Margin
27.48%
4.49%
3.70%
EPS
2.18
11.22%
7.39%
No Data Available
XP Earnings Analysis
XP Inc. Class A Common Stock Corporation (XP.O) Earnings Conference Call
Positive
Year-over-Year Increase: Posting a 12% increase year-over-year.
Advisor Growth Rate: Total number of advisors reached 18,400, growing 9% year-over-year.
Revenue Growth Achievement: Gross revenues grew 17% year-over-year, reaching BRL 13.3 billion.
EBT Growth Achievement: Our EBT posted 25% growth year-over-year, delivering BRL 3.7 billion.
Record Net Income Growth: Our net income reached BRL 3.3 billion, expanding 17% year-over-year, and it was the highest in our history in the quarter at almost BRL 1.2 billion with 27.5% margin.
Negative
Revenue Growth Overview: Our total gross revenues grew 17% on nine months of 2024, and 4% year-over-year.
EBT Growth Achievement: Our EBT posted 25% growth year-over-year, delivering BRL 3.7 billion.
Record Net Income Growth: Our net income reached BRL 3.3 billion, expanding 17% year-over-year, and it was the highest in our history in the quarter at almost BRL 1.2 billion with 27.5% margin.
ROTC Increase Year-Over-Year: We ended the quarter with an ROTC of 28.4%, an increase of 258 bps year-over-year.
Record EPS Achievement: Our managerial BIS ratio was 21.5%, and the EPS was BRL 2.18 per share, the all-time high in our history.
XP FAQs
How does XP typically perform around its earnings report dates?
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XP Earning Call Sentiment
XP Inc. (XP) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
XP.O
0.95%Positive
The earnings call summary highlights strong financial performance with record-high revenues, significant growth in client assets, and a robust increase in net income. The announcement of a new share buyback program and a high payout ratio are positive for shareholder returns. Despite some economic challenges and supply chain concerns, the optimistic guidance and strategic initiatives suggest a positive outlook. The Q&A section revealed some uncertainties, but overall sentiment remains positive due to strong financial metrics and shareholder-friendly actions.
