Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
XP (XP)
NASDAQ:XP
XP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.82 - $26.31
Previous CloseN/A
Volume2.69M
Average Volume (3M)7.11M
Market Cap
$8.11B
Enterprise Value$22.93B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)9.6
Beta1.11
Next Earnings
May 20, 2025EPS Estimate
0.38Last Dividend Ex-Date
Dec 10, 2024Dividend Yield<0.01%
Share Statistics
EPS (TTM)1.55
Shares Outstanding436,776,100
10 Day Avg. Volume5,285,852
30 Day Avg. Volume7,111,494
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)15.19
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
$15.20Price Target Upside1.00% Upside
Rating ConsensusHold
Number of Analyst Covering5
---
XP News
PremiumCompany Announcements
XP Inc. Reports Strong Q4 2024 Financial Results
PremiumCompany Announcements
Xp Inc. Earnings Call: Strong Growth Amid Challenges---
Bulls Say, Bears Say
Bulls Say
Market PositionXP 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
EarningsEBT margin contracted 470bp QoQ to 28.1% and is running below management's medium-term target of 30-34% on the back of higher COGS and SG&A expenses.
---
Ownership Overview
―
Insiders
21.40% Mutual Funds
39.15% Other Institutional Investors
33.16% 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.
---
XP FAQ
What was XP’s price range in the past 12 months?
XP lowest stock price was $10.82 and its highest was $26.31 in the past 12 months.
What is XP’s market cap?
XP’s market cap is $8.11B.
When is XP’s upcoming earnings report date?
XP’s upcoming earnings report date is May 20, 2025 which is in 87 days.
How were XP’s earnings last quarter?
XP released its earnings results on Feb 18, 2025. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.386 by $0.005.
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 0.38.
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 $0.39 in its last earnings report, beating expectations of $0.386. Following the earnings report the stock price went down -1.265%.
Which hedge fund is a major shareholder of XP?
Currently, no hedge funds are holding shares in XP
---
XP Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.20 (1.00% Upside)
$15.20 (1.00% Upside)
Blogger Sentiment
Bullish
XP Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 153.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 11.5%
Last 30 Days ▼ 11.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.26%
12-Months-Change
Fundamentals
Return on Equity
23.14%
Trailing 12-Months
Asset Growth
9.70%
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.
---
XP Company Deck
---
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
$15.20
▲(1.00% Upside)
Technical Analysis
Interactive Brokers
―
Morgan Stanley
―
Charles Schwab
―
Goldman Sachs Group
―
AMTD IDEA Group
―
Best Analysts Covering XP
1 Year
1 Year Success Rate
4/18 ratings generated profit
1 Year Average Return
-3.06%
reiterated a buy rating 6 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 -3.06% per trade.
---