Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

BCBA/XP stock hub

BCBA/XP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.8T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/XP

In the news

Latest news · BCBA/XP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE23.7

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/XP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

BRL

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	AR
Employees Change	524%
Employees Change Percent	33.44
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	ARS 13.8T
Price	ARS 7,095
Price currency	ARS
Sic	6211
Symbol	bcba/XP
Website	https://www.xpinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.9%
FCF yield	22.66%
Forward P/E	8.5x
P/B ratio	2.22x
P/E ratio	10.1x
P/S ratio	2.94x
PE Ratio10 Y	27.95x
PE Ratio3 Y	12.63x
PE Ratio5 Y	18.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	66.59%
Gross margin	69.26%
Gross Profit	ARS 3.2T
Net Income	ARS 1.4T
Net Income Growth	14.54%
Net Income Growth Q	9.79%
Net Income Growth3 Y	13.04%
Net Income Growth5 Y	20.01%
Pretax Margin	30.66%
Profit Margin	29.09%
ROA	1.39
Roa5y	1.98
ROE	23.72
Roe5y	23.82
ROIC	2.72
Roic5y	3.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	56.97%
Cagr3y	65.23%
EPS Growth	18.07
EPS Growth Q	14.05
EPS Growth3 Y	15.88
EPS Growth5 Y	21.22
FCF Growth	7.26%
FCF Growth3 Y	88.78%
FCF Growth5 Y	54.02%
OCF Growth	7.75%
OCF Growth3 Y	88.31%
OCF Growth5 Y	51.47%
Revenue Growth	9.37x
Revenue Growth Q	13.28x
Revenue Growth3 Y	11.14x
Revenue Growth5 Y	17.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ARS 0.05
Assets	ARS 104.5T
Cash	ARS 70.3T
Debt	ARS 39.2T
Debt Equity	ARS 6.31
Debt FCF	ARS 12.56
Equity	ARS 6.2T
Liabilities	ARS 98.3T
Net Cash	ARS 31.1T
Net Cash By Market Cap	ARS 226
Net Cash Growth	84.56%
Net Debt Equity	ARS -5.01
Net Debt FCF	ARS -9.98
Tangible Book Value	ARS 5.5T
Tangible Book Value Per Share	ARS 10,557

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Quick ratio	1.31
Working Capital	ARS 20.8T
Working Capital Turnover	ARS 71.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.99%
Dividend Growth	-60.73%
Dividend Growth Years	0%
Dividend per share	ARS 59.32
Dividend Years	3
Dividend Yield	0.84%
Ex Div Date	2025-12-10
Last Dividend	ARS 59.32
Payout Frequency	Annual
Payout Ratio	2.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	56.93%
200-day SMA	6,739.6
3Y total return	351.26%
50-day SMA	7,241.8
50-day SMA vs 200-day SMA	50over200
All Time High	8,720
All Time High Change	-18.12%
All Time High Date	2024-02-05
All Time Low	1,024.5
All Time Low Change	596.93%
All Time Low Date	2023-03-15
ATR	296.6
Ch YTD	12.98
High	7,220
High52	8,305
High52 Date	2026-02-26
High52ch	-14.57%
Low	7,030
Low52	4,875
Low52 Date	2025-05-08
Low52ch	45.54%
Ma50ch	-1.41%
Price vs 200-day SMA	5.94%
RSI	47.78
RSI Monthly	58.88
RSI Weekly	51.82
Sharpe ratio	0.99x
Sortino ratio	1.59
Total Return	3.82%
Tr YTD	12.98
Tr1m	3.55%
Tr1w	3.18%
Tr3m	0.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 1.4T
Operating Income Growth	8.79
Operating Income Growth Q	18.57
Operating Income Growth3 Y	15.88
Operating Income Growth5 Y	16.59
Operating margin	30.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	410,613,195%
Net Borrowing	-720,458,819,669.3
Shares Insiders	0.49%
Shares Institutions	73.52%
Shares Qo Q	-2.76%
Shares Yo Y	-2.99%
Short Ratio	3.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ARS 3T
Average Volume	18,788.75x
Bv Per Share	11,961.1
CAPEX	ARS -55.1B
Ch1m	3.55
Ch1w	3.18
Ch1y	55.56
Ch3m	0.78
Ch3y	322.9
Ch6m	4.92
Change	1.21%
Change From Open	0.92
Close	7,010
Days Gap	0.29
Dollar Volume	217,880,355
Earnings Date	2026-05-18
EPS	ARS 2,561
F Score	6
FCF	ARS 3.1T
Financing CF	-1,298,393,770,369
Fiscal Year End	December
Founded	2,001
Goodwill	546,845,873,218.4
Graham Number	7153.25934
Graham Upside	0.19
Income Tax	ARS 73.6B
Investing CF	-188,662,236,928
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	ARS 14,142
Lynch Upside	98.06
Ma150	6,978.5
Ma150ch	2.31%
Ma20	7,331.5
Ma20ch	-2.61%
Net CF	1,662,976,596,512
Next Earnings Date	2026-05-18
Open	7,030
P FCF Ratio	4.41
P OCF Ratio	4.34
Payment Date	2025-12-18
Position In Range	34.21
Ppne	228,866,793,408
Price Date	2026-05-08
Ptbv Ratio	2.51
Relative Volume	1.63x
Revenue	4,683,372,934,961x
SBC By Revenue	2.2x
Share Based Comp	103,212,511,220
Tax By Revenue	1.57x
Tax Rate	5.13%
Tr6m	5.85%
Volume	30,709

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BCBA/XP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$59.3 annual per share

Payout ratio

+2.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-12-10

Performance

BCBA/XP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BCBA/XP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.5%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BCBA/XP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BCBA/XP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bcba/XP stock rating?

bcba/XP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bcba/XP analysis?

The full report lives at /stocks/bcba/XP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bcba/XP?

The latest report frames bcba/XP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bcba/XP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.