Xp Incorporation (XP)
NASDAQ:XP
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XP Stock Chart & Stats
$21.10
-$0.16(-1.42%)
At close: 4:00 PM EST
$21.10
-$0.16(-1.42%)
Day’s Range― - ―
52-Week Range$15.61 - $23.13
Previous CloseN/A
Volume2.69M
Average Volume (3M)5.29M
Market Cap
$8.90B
Enterprise Value$125.16B
Total Cash (Recent Filing)$8.68B
Total Debt (Recent Filing)$89.50B
Price to Earnings (P/E)9.9
Beta1.23
Next Earnings
Aug 18, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield1.1%
Share Statistics
EPS (TTM)9.98
Shares Outstanding415,263,060
10 Day Avg. Volume7,797,172
30 Day Avg. Volume5,289,516
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)2.01
Price to Sales (P/S)2.59
P/FCF Ratio3.99
Enterprise Value/Market Cap14.06
Enterprise Value/Revenue6.71
Enterprise Value/Gross Profit10.02
Enterprise Value/Ebitda19.85
Forecast
1Y Price Target
$25.67Price Target Upside21.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)10.66
Revenue Forecast (FY)$20.66B
Bulls Say, Bears Say
Bulls Say
Analyst Estimate RevisionsAnalyst's modest increase in earnings estimates based on stronger corporate and issuer services revenue suggests improved profitability prospects.
Cost Control And MarginsControl of operating expenses is expected to support higher profit margins aligned with management targets, enhancing earnings quality.
Revenue GuidanceManagement's reiteration of gross revenue guidance signals an expectation of substantial acceleration in revenue growth, supporting stronger market sentiment.
Bears Say
Macroeconomic SensitivityAchieving guidance depends on favorable macroeconomic tailwinds, so adverse economic shifts or higher interest rates could undermine revenue targets.
Non-organic Growth And Accounting RiskPart of projected revenue growth tied to offshore fund restructuring and accounting changes could mask weaker organic growth, limiting sustainable upside.
Tax BurdenA higher effective tax rate driven by changes in the revenue mix could materially reduce net income despite rising revenues.
XP News
XP FAQ
What was Xp Incorporation’s price range in the past 12 months?
Xp Incorporation lowest stock price was $15.61 and its highest was $23.13 in the past 12 months.
What is Xp Incorporation’s market cap?
Xp Incorporation’s market cap is $8.90B.
When is Xp Incorporation’s upcoming earnings report date?
Xp Incorporation’s upcoming earnings report date is Aug 18, 2026 which is in 81 days.
How were Xp Incorporation’s earnings last quarter?
Xp Incorporation released its earnings results on May 18, 2026. The company reported $0.496 earnings per share for the quarter, missing the consensus estimate of $0.505 by -$0.009.
Is Xp Incorporation overvalued?
According to Wall Street analysts Xp Incorporation’s price is currently Undervalued.
Does Xp Incorporation pay dividends?
Xp Incorporation pays a Annually dividend of $0.18 which represents an annual dividend yield of 1.1%. See more information on Xp Incorporation dividends here
What is Xp Incorporation’s EPS estimate?
Xp Incorporation’s EPS estimate is 0.53.
How many shares outstanding does Xp Incorporation have?
Xp Incorporation has 415,263,060 shares outstanding.
What happened to Xp Incorporation’s price movement after its last earnings report?
Xp Incorporation reported an EPS of $0.496 in its last earnings report, missing expectations of $0.505. Following the earnings report the stock price went down -3.864%.
Which hedge fund is a major shareholder of Xp Incorporation?
Currently, no hedge funds are holding shares in XP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
XP Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$25.67 (21.64% Upside)
$25.67 (21.64% Upside)
Blogger Sentiment
Bullish
XP Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.09%
12-Months-Change
Fundamentals
Return on Equity
22.01%
Trailing 12-Months
Asset Growth
29.85%
Trailing 12-Months
Company Description
Xp Incorporation
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 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive picture: the company delivered healthy year-over-year growth across client assets, revenues, earnings, and EPS, showed strong retail momentum and fee-based adoption, and announced meaningful capital returns (buybacks and dividends). Short-term challenges from March volatility, credit spread widening, weaker DCM/fixed-income issuance and a temporary NPS dip pressured sequential revenue and margins, but management framed these as largely external and transient, expecting stabilization and a return to double-digit growth. On balance the positives (broad YoY growth, capital strength, retail flows and strategic progress on fee-based revenues) outweigh the near-term headwinds.View all XP earnings summariesXP Stock 12 Month Forecast
Average Price Target
$25.67
▲(21.64% Upside)
Technical Analysis
Evercore Partners
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Marketaxess Holdings
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Piper Sandler
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Stifel Financial
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Freedom Holding
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Ownership Overview
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Insiders
25.19% Mutual Funds
39.77% Other Institutional Investors
24.68% Public Companies and
Individual Investors