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XP (XP)
NASDAQ:XP
Holding XP?
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XP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.82 - $26.78
Previous CloseN/A
Volume2.69M
Average Volume (3M)7.35M
Market Cap
$6.48B
Enterprise Value$22.93B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)7.7
Beta1.15
Next Earnings
Mar 25, 2025EPS Estimate
0.36Last Dividend Ex-Date
Dec 10, 2024Dividend Yield<0.01%
Share Statistics
EPS (TTM)1.55
Shares Outstanding436,776,100
10 Day Avg. Volume7,314,871
30 Day Avg. Volume7,346,392
Standard Deviation0.16
R-Squared0.28
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)13.00
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap3.54
Enterprise Value/Revenue7.41
Enterprise Value/Gross Profit48.57
Enterprise Value/Ebitda11.67
Forecast
1Y Price Target
$16.50Price Target Upside37.61% Upside
Rating ConsensusHold
Number of Analyst Covering4
XP News
Bulls Say, Bears Say
Bulls Say
Capital DistributionManagement announced a hefty capital distribution of R$3.0bn in the form of dividends and buybacks, equivalent to a payout ratio of over 90% and a yield of 5.8%.
Market PositioningXP is well positioned to capture market share from incumbents due to its highly attractive long-term growth story.
Retail PerformanceRetail revenues grew 10%, supported by higher revenue yield in fixed income offerings.
Bears Say
Interest RatesHigher-for-longer Selic rates explain most of the changes in the estimates.
ProfitabilityPre-tax profits were R$1,212 million, down 12% q/q, missing consensus expectations by 8%.
Revenue GrowthGross revenues growth decelerated to 4% year-over-year, pressured by weaker growth across all business lines.
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Ownership Overview
―
Insiders
21.07% Mutual Funds
0.02% Other Institutional Investors
73.40% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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XP FAQ
What was XP’s price range in the past 12 months?
XP lowest stock price was $10.82 and its highest was $26.78 in the past 12 months.
What is XP’s market cap?
XP’s market cap is $6.48B.
When is XP’s upcoming earnings report date?
XP’s upcoming earnings report date is Mar 25, 2025 which is in 66 days.
How were XP’s earnings last quarter?
XP released its earnings results on Nov 19, 2024. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.361 by >-$0.001.
Is XP overvalued?
According to Wall Street analysts XP’s price is currently Undervalued.
Does XP pay dividends?
XP pays a Semiannually dividend of $0.649 which represents an annual dividend yield of <0.01%. See more information on XP dividends here
What is XP’s EPS estimate?
XP’s EPS estimate is 0.36.
How many shares outstanding does XP have?
XP has 436,776,100 shares outstanding.
What happened to XP’s price movement after its last earnings report?
XP reported an EPS of $0.36 in its last earnings report, missing expectations of $0.361. Following the earnings report the stock price went down -6.049%.
Which hedge fund is a major shareholder of XP?
Among the largest hedge funds holding XP’s share is Dodge & Cox. It holds XP’s shares valued at 625M.
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XP Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
$16.50 (37.61% Upside)
$16.50 (37.61% Upside)
Blogger Sentiment
Bullish
XP Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 2.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.53%
12-Months-Change
Fundamentals
Return on Equity
21.38%
Trailing 12-Months
Asset Growth
24.58%
Trailing 12-Months
Company Description
XP
XP, Inc. operates as a technology-driven financial services platform. It offers services in Investments, Technology, Career, and Financial Market. Its product platforms include brokerage securities, fixed income securities, mutual and hedge funds, structured products, pension plans and life insurance, wealth management services and other investment products. The company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.
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XP Company Deck
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XP Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected positive financial results with record net income and robust revenue growth in retail and fixed income segments. However, the company faces challenges with a flat credit book and increased competition from incumbent banks. Overall, the positive highlights significantly outweigh the lowlights.Read More>---
XP Stock 12 Month Forecast
Average Price Target
$16.50
▲(37.61% Upside)
Technical Analysis
Charles Schwab
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PayPal Holdings
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Interactive Brokers
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Raymond James Financial
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Morgan Stanley
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Synchrony Financial
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Best Analysts Covering XP
1 Year
1 Year Success Rate
4/18 ratings generated profit
1 Year Average Return
-6.37%
reiterated a buy rating 5 months ago
Copying Gabriel Gusan's trades and holding each position for 1 Year would result in 22.22% of your transactions generating a profit, with an average return of -6.37% per trade.
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