Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XPIN11.SA
HoldXp Industrial Fundo Investimento Imobiliario · Real Estate · Brazil · $86M · Avg Vol: $0/d
39
StockRankGet insider-trade alerts
Q
43
V
39
M
48
P/E (TTM)
13.0x
ROE
9.3%
D/E
—
Dividend %
16.8%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 50.9M | 23.2M | 80.3M | 25.7% | 81.2M |
| EPS (BRL) | 5.69 | 1.70 | 9.82 | 31.4% | 4.83 |
| Shares | 7.2M | 7.2M | 7.2M | 0.0% | 7.2M |
| Debt | — | — | — | — | — |
| Equity | 777.8M | 735.2M | 751.3M | -1.7% | — |
| Op CF | 43.9M | 52.4M | 52.7M | 9.6% | 53.3M |
| Inv CF | -6.3M | -35.8M | -0.3M | — | — |
| Fin CF | 2.6M | -54.8M | -54.1M | — | — |
Loading 1Y...
PRICE (1Y)+4.8%
SMA 50SMA 200
Close
$11.92
52W High
$14.34
From 52W High
0.8%
SCORE BREAKDOWN
Quality
43
ROIC (ROA)
7.7%*73.1
ROE
9.3%69.4
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
589.3
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
39
P/E (TTM)
13.0x51.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.5x38.2
Div Yield
16.8%97.9
Momentum
48
52W High %
83%42.0
RS 6M
1%77.8
SMA 50/200
0.92x22.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$86M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of XPIN11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XPIN11.SA | Xp Industrial Fundo Investimento Imobiliario(you) | $86M | 39 | Hold |
| FIIB11.SA | Real Estate Investment Fund Industry in Brazil | $56M | 24 | Sell |
| GGRC11.SA | Ggr Covipe Renda Fundo Investimento Imobiliario | $270M | 30 | Sell |
| XPLG11.SA | Xp Log Fundo Investimento Imobiliario FII | $706M | 49 | Hold |
| BTAL11.SA | FII Btg Pactual Agro Logistica | $94M | 99 | Strong Buy |
| BTLG11.SA | BTG Pactual Logística Fundo de Investimento Imobiliário | $829M | 69 | Buy |
| HREC11.SA | Hedge Recebiveis Fundo De Investimento Imobiliario | $80M | 40 | Hold |
| HTMX11.SA | FD Invest Imob Hotel Maxinvest | $76M | 42 | Hold |
| TEPP11.SA | SDI Properties Fundo De Investimento Imobiliario | $74M | 36 | Hold |
| BCIA11.SA | Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario | $63M | 36 | Hold |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%