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XP (XP)
NASDAQ:XP
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XP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$15.24 - $27.03
Previous Close$16.86
Volume4.26M
Average Volume (3M)5.48M
Market Cap
$9.12B
Enterprise Value$3.25B
Total Cash (Recent Filing)$41.40B
Total Debt (Recent Filing)$35.52B
Price to Earnings (P/E)10.6
Beta1.35
Next Earnings
Mar 25, 2025EPS EstimateN/A
Last Dividend Ex-Date
Dec 12, 2023Dividend Yield<0.01%
Share Statistics
EPS (TTM)1.56
Shares Outstanding549,493,174
10 Day Avg. Volume3,824,647
30 Day Avg. Volume5,479,557
Standard Deviation0.16
R-Squared0.32
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)0.54
Price to Sales (P/S)16.10
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit6.88
Enterprise Value/Ebitda1.65
Forecast
1Y Price Target
$29.00Price Target Upside73.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
XP News
PremiumCompany Announcements
XP Inc. Reports Solid Q3 2024 Financial Performance
PremiumCompany Announcements
XP Inc. Launches Major Share Repurchase ProgramBulls Say, Bears Say
Bulls Say
Cost ManagementPeople-related operating expenses were kept under control, which offset the expansion in non-people expenses, driving a 24% upside to the earnings before tax estimate.
Net InflowsNet retail inflows were a positive highlight, almost doubling quarter-on-quarter and remaining well above the last twelve months average.
Revenue GrowthGross revenues expanded 21% year-over-year, supported by issuer services revenues, robust expansion of core retail revenues, strong growth of new verticals, and high returns on cash.
Bears Say
Financial PerformanceThe effective tax rate came above BofAe given revenue mix, partially offsetting the beat on EBT.
Institutional RevenueInstitutional Revenue: R$346 million, down 2% q/q and 10% y/y.
Tax RateTax rate increased to 25% from 14%, reflecting revenue mix.
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Ownership Overview
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Insiders
21.18% Mutual Funds
44.80% Other Institutional Investors
29.27% 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 $15.24 and its highest was $27.02 in the past 12 months.
What is XP’s market cap?
Currently, no data Available
When is XP’s upcoming earnings report date?
XP’s upcoming earnings report date is Mar 25, 2025 which is in 119 days.
How were XP’s earnings last quarter?
Currently, no data Available
Is XP overvalued?
According to Wall Street analysts XP’s price is currently Undervalued.
Does XP pay dividends?
XP pays a Notavailable dividend of $0.73 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 for its next earnings report is not yet available.
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?
Currently, no data Available
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 616M.
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XP Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$29.00 (73.86% Upside)
$29.00 (73.86% Upside)
Blogger Sentiment
Bullish
XP Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 79.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 6.1%
Last 30 Days ▼ 6.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.84%
12-Months-Change
Fundamentals
Return on Equity
23.06%
Trailing 12-Months
Asset Growth
11.82%
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
Q2 2024
0:00 / 0:00
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XP Stock 12 Month Forecast
Average Price Target
$29.00
▲(73.86% Upside)
Technical Analysis
Best Analysts Covering XP
1 Year
1 Year Success Rate
4/18 ratings generated profit
1 Year Average Return
+1.81%
reiterated a buy rating 3 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 +1.81% per trade.
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