Altman Z-Score
-0.220.000.00%
Summary
- Current Value
- As of today, XP altman z-score is -0.22, unchanged in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, XP falls into the distress category
- Sector Comparison
- XP altman z-score is higher than 24.08% of companies in Financial Services sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | -0.22 | 0.0% | -4.8% | 0.0% | 0.0% | +12.0% | -15.8% | -157.9% | |
| Price | $17.23 | +0.4% | -4.6% | +5.9% | +5.2% | +55.9% | +14.3% | -57.4% | |
| Annual Working Capital | -$20.62B | -20.6% | – | – | – | -20.6% | -139.2% | – | |
| Annual Retained Earnings | $0.00 | 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | |
| Annual EBIT | $1.07B | +17.8% | – | – | – | +17.8% | +46.5% | +160.2% | |
| Annual Current Ratio | 0.27 | +8.0% | – | – | – | +8.0% | +17.4% | – | |
| Annual Quick Ratio | 0.27 | +8.0% | – | – | – | +8.0% | +17.4% | – | |
| Annual Debt To Equity | 4.78 | +50.3% | – | – | – | +50.3% | +94.3% | +79.0% | |
| Piotroski F-Score | 7 | +40.0% | – | +40.0% | – | +16.7% | +40.0% | 0.0% |
History
| Date | Value | Change |
|---|---|---|
| -0.22 | 0.0% | |
| -0.22 | +12.0% | |
| -0.25 | -127.3% | |
| -0.11 | +42.1% |
| Date | Value | Change |
|---|---|---|
| -0.19 | -190.5% | |
| 0.21 | -43.2% | |
| 0.37 | - |
FAQ
What is the current altman z-score of XP?
As of today, XP altman z-score is -0.22
What altman z-score category does XP fall into?
Based on its current altman z-score, XP falls into the distress category
How does XP altman z-score rank versus sector peers?
XP altman z-score is higher than 24.08% of companies in Financial Services sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010325014857/0000950103-25-014857-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787425/000162828025019508/0001628280-25-019508-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp