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XP (XP)
NASDAQ:XP
XP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.82 - $20.64
Previous CloseN/A
Volume2.69M
Average Volume (3M)5.57M
Market Cap
$8.86B
Enterprise Value$102.99B
Total Cash (Recent Filing)$63.93B
Total Debt (Recent Filing)R$57.87B
Price to Earnings (P/E)10.8
Beta1.10
Next Earnings
Aug 19, 2025EPS Estimate
0.43Last Dividend Ex-Date
Dec 10, 2024Dividend Yield0.63%
Share Statistics
EPS (TTM)0.42
Shares Outstanding423,566,440
10 Day Avg. Volume6,296,253
30 Day Avg. Volume5,565,442
Financial Highlights & Ratios
PEG Ratio2.23
Price to Book (P/B)2.60
Price to Sales (P/S)0.00
P/FCF Ratio4.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$22.50Price Target Upside32.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
XP News
PremiumCompany Announcements
XP Inc. Announces Successful AGM Resolution on May 30, 2025
Bulls Say, Bears Say
Bulls Say
EarningsThe EPS estimates for 2025 and 2026 have been revised upwards, indicating improved financial expectations for the company.
Net InflowsNet inflows were R$25.5 billion, down 17% quarter over quarter and up 37% year over year, coming in 16% above consensus of R$22 billion.
Stock PerformanceThe price target for the company's stock has been increased from US$24 to US$26, suggesting confidence in the stock's future performance.
Bears Say
BIS RatioBIS ratio declined 380bp to 17.7%, indicating that the shift in strategy could lead to a more capital-intensive company.
Net IncomeRecurring net income was R$1,236 million, coming in 5% below consensus and our estimate.
Retail RevenueRetail revenue was R$3,441 million, coming in 4% below consensus and 5% below our estimate.
Ownership Overview
―
Insiders
21.96% Mutual Funds
0.13% Other Institutional Investors
70.14% Public Companies and
Individual Investors
XP FAQ
What was XP’s price range in the past 12 months?
XP lowest stock price was $10.82 and its highest was $20.64 in the past 12 months.
What is XP’s market cap?
XP’s market cap is $8.86B.
When is XP’s upcoming earnings report date?
XP’s upcoming earnings report date is Aug 19, 2025 which is in 26 days.
How were XP’s earnings last quarter?
XP released its earnings results on May 20, 2025. The company reported $0.415 earnings per share for the quarter, beating the consensus estimate of $0.397 by $0.018.
Is XP overvalued?
According to Wall Street analysts XP’s price is currently Undervalued.
Does XP pay dividends?
XP pays a Annually dividend of $0.65 which represents an annual dividend yield of 0.63%. See more information on XP dividends here
What is XP’s EPS estimate?
XP’s EPS estimate is 0.43.
How many shares outstanding does XP have?
XP has 423,566,440 shares outstanding.
What happened to XP’s price movement after its last earnings report?
XP reported an EPS of $0.415 in its last earnings report, beating expectations of $0.397. Following the earnings report the stock price went up 0.485%.
Which hedge fund is a major shareholder of XP?
Currently, no hedge funds are holding shares in XP
XP Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$22.50 (32.67% Upside)
$22.50 (32.67% Upside)
Blogger Sentiment
Bullish
XP Sentiment 66%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 7.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.72%
12-Months-Change
Fundamentals
Return on Equity
21.71%
Trailing 12-Months
Asset Growth
9.65%
Trailing 12-Months
Company Description
XP
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income products; advisory services for mass-affluent and institutional clients; and wealth management services for high-net-worth customers and institutional clients. The company also offers Xpeed, an online financial education portal that offers seminars, classes, and learning tools to help teach individuals on topics, such as basics of investing, techniques, and investment strategies, as well as insurance brokerage services. In addition, it operates XP Platform, an open product platform that provides clients to access investment products in the market, including equity and fixed income securities, mutual and hedge funds, private equity, structured products, credit cards, loan operations, life insurance, pension plans, real-estate investment funds, and others. The company was founded in 2001 and is based in São Paulo, Brazil.
XP Company Deck
XP Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a strong performance in net income and ROE, along with growth in client assets and retail credit. However, challenges remain with lower-than-expected revenue growth and difficulties in the equity and issuer services segments.Read More>XP Stock 12 Month Forecast
Average Price Target
$22.50
▲(32.67%Upside)