Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XPLG11.SA
HoldXp Log Fundo Investimento Imobiliario FII · Real Estate · Brazil · $706M · Avg Vol: $1M/d
49
StockRankGet insider-trade alerts
Q
46
V
36
M
59
P/E (TTM)
17.9x
ROE
4.8%
D/E
0.1x
Dividend %
10.9%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 172.4M | 203.2M | 246.2M | 250.5M | 13.3% | 253.3M |
| EPS (BRL) | 9.97 | 8.72 | 7.11 | 5.77 | 5.06 | -15.6% | 5.12 |
| Shares | — | 27.1M | 29.6M | 29.6M | 40.0M | +47.6% | 40.0M |
| Debt | — | 182.9M | 177.8M | 177.3M | 463.2M | 36.3% | 468.4M |
| Equity | — | 3.1B | 3.3B | 3.4B | 4.2B | 11.0% | — |
| Op CF | — | 244.0M | 446.2M | 434.8M | 280.2M | 4.7% | 283.3M |
| Inv CF | — | -74.3M | -483.2M | -281.8M | -1.2B | — | — |
| Fin CF | — | -227.3M | 37.0M | -128.4M | 962.5M | — | — |
Loading 1Y...
PRICE (1Y)+1.4%
SMA 50SMA 200
Close
$17.54
RSI (14)
51.7
52W High
$19.20
From 52W High
0.9%
SCORE BREAKDOWN
Quality
46
ROIC
4.7%49.3
ROE
4.8%41.3
GP/Assets
5.3%44.8
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
418.5
Int. Cover
9.3x70.2
D/E Ratio
0.11x92.5
Current Ratio
4.07x88.4
Value
36
P/E (TTM)
17.9x35.5
EV/EBITDA
17.9x44.2
P/FCF
—N/A
P/B
—N/A
P/S
14.5x4.9
Div Yield
10.9%88.5
Momentum
59
52W High %
91%74.2
RS 6M
0%75.6
SMA 50/200
0.95x31.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$706M
P/E (Forward)
—
Gross Margin
104.9%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of XPLG11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XPLG11.SA | Xp Log Fundo Investimento Imobiliario FII(you) | $706M | 49 | Hold |
| BTLG11.SA | BTG Pactual Logística Fundo de Investimento Imobiliário | $829M | 69 | Buy |
| GGRC11.SA | Ggr Covipe Renda Fundo Investimento Imobiliario | $270M | 30 | Sell |
| XPIN11.SA | Xp Industrial Fundo Investimento Imobiliario | $86M | 39 | Hold |
| FIIB11.SA | Real Estate Investment Fund Industry in Brazil | $56M | 24 | Sell |
| BTAL11.SA | FII Btg Pactual Agro Logistica | $94M | 99 | Strong Buy |
| KNRI11.SA | Kinea Renda Imobiliária Fundo de Investimento Imobiliário | $855M | 46 | Hold |
| HGRU11.SA | Patria Renda Urbana - Fundo De Investimento Imobiliario | $517M | 51 | Hold |
| LAVV3.SA | Lavvi Empreendimentos Imobiliários S.A. | $393M | 54 | Hold |
| TRXF11.SA | TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII | $448M | 42 | Hold |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 77.5%