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Xp Incorporation (XP)
:XP
XP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.82 - $25.44
Previous CloseN/A
Volume2.69M
Average Volume (3M)8.47M
Market Cap
$7.69B
Enterprise Value$21.09B
Total Cash (Recent Filing)R$5.61B
Total Debt (Recent Filing)R$27.30B
Price to Earnings (P/E)9.2
Beta1.14
Next Earnings
May 20, 2025EPS Estimate
0.37Last Dividend Ex-Date
Dec 10, 2024Dividend Yield<0.01%
Share Statistics
EPS (TTM)1.55
Shares Outstanding436,776,100
10 Day Avg. Volume8,290,795
30 Day Avg. Volume8,473,642
Financial Highlights & Ratios
PEG Ratio1.34
Price to Book (P/B)N/A
Price to Sales (P/S)15.61
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.00Price Target Upside12.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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XP News
PremiumCompany Announcements
XP Inc. Responds to Allegations with Commitment to Transparency
PremiumCompany Announcements
XP Inc. Reports Strong Q4 2024 Financial Results---
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.
Revenue GrowthRevenue growth accelerated to 10%, supported by fixed income and banking products.
Bears Say
BIS RatioBIS ratio declined 380bp to 17.7%, indicating that the shift in strategy could lead to a more capital-intensive company.
Gross Revenue GrowthGross revenues growth decelerated to 4% year-over-year, pressured by weaker growth across all business lines.
SG&A ExpensesSG&A, which comprises expenses related to internal advisors, expanded 8% above revenue growth.
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Ownership Overview
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Insiders
22.14% Mutual Funds
45.28% Other Institutional Investors
25.87% 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 Incorporation’s price range in the past 12 months?
Xp Incorporation lowest stock price was $10.82 and its highest was $25.43 in the past 12 months.
What is Xp Incorporation’s market cap?
Xp Incorporation’s market cap is $7.69B.
When is Xp Incorporation’s upcoming earnings report date?
Xp Incorporation’s upcoming earnings report date is May 20, 2025 which is in 45 days.
How were Xp Incorporation’s earnings last quarter?
Xp Incorporation released its earnings results on Feb 18, 2025. The company reported $0.396 earnings per share for the quarter, beating the consensus estimate of $0.391 by $0.005.
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 Semiannually dividend of $0.649 which represents an annual dividend yield of <0.01%. See more information on Xp Incorporation dividends here
What is Xp Incorporation’s EPS estimate?
Xp Incorporation’s EPS estimate is 0.37.
How many shares outstanding does Xp Incorporation have?
Xp Incorporation has 436,776,100 shares outstanding.
What happened to Xp Incorporation’s price movement after its last earnings report?
Xp Incorporation reported an EPS of $0.396 in its last earnings report, beating expectations of $0.391. Following the earnings report the stock price went down -1.265%.
Which hedge fund is a major shareholder of Xp Incorporation?
Currently, no hedge funds are holding shares in XP
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XP Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (12.44% Upside)
$16.00 (12.44% Upside)
Blogger Sentiment
Bullish
XP Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 6.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.30%
12-Months-Change
Fundamentals
Return on Equity
23.14%
Trailing 12-Months
Asset Growth
9.70%
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.
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XP Company Deck
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XP Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant growth in client assets, revenues, and profitability, driven by strong performance in fixed income and corporate segments. However, there were challenges related to the macro-environment, potential lower DCM activity, and increased provisions. Overall, the company showed resilience and confidence in achieving its guidance despite these challenges.Read More>---
XP Stock 12 Month Forecast
Average Price Target
$16.00
▲(12.44% Upside)
Technical Analysis
Interactive Brokers
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Morgan Stanley
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Charles Schwab
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Goldman Sachs Group
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AMTD IDEA Group
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Best Analysts Covering XP
1 Year
1 Year Success Rate
3/8 ratings generated profit
1 Year Average Return
+8.51%
upgraded a buy rating 2 months ago
Copying Thiago Batista's trades and holding each position for 1 Year would result in 37.50% of your transactions generating a profit, with an average return of +8.51% per trade.
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