XP

XP Inc

16.16

Jul 02 • 04:00PM ET -0.02 (-0.12%)

Financial Capital Markets Brazil Mid NASD

Peers: BAP BSAC NU BBD ITUB GGAL BMA STNE PAGS MELI

| Held by: EWZ IEMG AVEM IWR VYM EMXC EEM IWD ESGE SMLF

Scroll to Statements

Index	-
Market Cap	8.35B
Enterprise Value	24.02B
Income	964.24M
Sales	3.48B
Book/sh	9.16
Cash/sh	3.26
Dividend Est.	0.90 (5.55%)
Dividend TTM	0.38 (2.35%)
Dividend Ex-Date	Jun 10, 2026
Dividend Gr. 3/5Y	- -
Payout	0.01%
Employees	8069
IPO	Dec 11, 2019

P/E	8.86
Forward P/E	6.95
PEG	0.55
P/S	2.40
P/B	1.76
P/C	4.96
P/FCF	1.03
EV/EBITDA	20.60
EV/Sales	6.91
Quick Ratio	0.29
Current Ratio	0.29
Debt/Eq	3.67
LT Debt/Eq	0.13
Option/Short	Yes / Yes

EPS (ttm)	1.82
EPS next Y	2.32
EPS next Q	0.51
EPS this Y	7.76%
EPS next Y	14.85%
EPS next 5Y	12.68%
EPS past 3/5Y	12.04% 19.21%
Sales past 3/5Y	7.89% 15.03%
EPS Y/Y TTM	17.87%
Sales Y/Y TTM	10.28%
EPS Q/Q	21.12%
Sales Q/Q	19.30%
Earnings	May 18 AMC
EPS/Sales Surpr.	-0.76% -0.70%

Insider Own	24.32%
Insider Trans	0.00%
Inst Own	62.51%
Inst Trans	-2.94%
ROA	1.37%
ROE	22.94%
ROIC	18.06%
Gross Margin	68.60%
Oper. Margin	31.86%
Profit Margin	27.72%
SMA20	2.67%
SMA50	-5.75%
SMA200	-11.59%
Trades

Shs Outstand	414.92M
Shs Float	391.26M
Short Float	4.89%
Short Ratio	3.48
Short Interest	19.12M
52W High	23.13 -30.13%
52W Low	14.80 9.19%
Volatility	2.99% 3.42%
ATR (14)	0.58
RSI (14)	48.55
Beta	1.13
Rel Volume	0.64
Avg Volume	5.50M
Volume	3,539,234

Perf Week	2.41%
Perf Month	-0.25%
Perf Quarter	-13.63%
Perf Half Y	-2.30%
Perf YTD	-1.28%
Perf Year	-17.76%
Perf 3Y	-31.12%
Perf 5Y	-61.92%
Perf 10Y	-
Recom	1.31
Target Price	23.87
Prev Close	16.18
Price	16.16
Change	-0.12%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-20-26	Initiated	Jefferies	Buy	$22
Sep-24-25	Reiterated	Citigroup	Buy	$22 → $23
Jun-23-25	Downgrade	Itau BBA	Outperform → Market Perform	$21
Jun-04-25	Upgrade	Goldman	Neutral → Buy	$23
May-13-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$24
Mar-18-25	Initiated	Itau BBA	Outperform	$20
Jan-24-25	Upgrade	UBS	Neutral → Buy	$19 → $16
Dec-10-24	Downgrade	BofA Securities	Buy → Neutral	$25 → $16
Jul-11-24	Downgrade	UBS	Buy → Neutral	$30 → $21
Apr-30-24	Downgrade	Goldman	Buy → Neutral	$30 → $23
Apr-23-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$31 → $24
Dec-05-23	Upgrade	JP Morgan	Neutral → Overweight	$27 → $30
Jul-20-23	Upgrade	Credit Suisse	Underperform → Neutral	$15 → $26
Jun-22-23	Upgrade	BofA Securities	Neutral → Buy
Feb-17-23	Downgrade	Credit Suisse	Neutral → Underperform	$27 → $15
Aug-11-22	Downgrade	JP Morgan	Overweight → Neutral	$23
Jun-07-22	Upgrade	UBS	Neutral → Buy	$37 → $31
May-09-22	Upgrade	Citigroup	Neutral → Buy	$31 → $26
Oct-15-21	Upgrade	JP Morgan	Neutral → Overweight	$50
Sep-24-21	Downgrade	Citigroup	Buy → Neutral

Show Previous Ratings

May-19-26 08:39PM	XP Inc. Q1 2026 Earnings Call Summary (Moby) +6.12%
01:00AM	XP Inc (XP) Q1 2026 Earnings Call Highlights: Strong Growth Amid Market Challenges (GuruFocus.com)
May-18-26 04:45PM	XP Inc.A: Q1 Earnings Snapshot (Associated Press)
04:17PM	XP Inc. Announces Change in the CFO Position (Business Wire)
04:16PM	XP Inc. Announces Cash Dividend and New Share Repurchase Program (Business Wire)
04:15PM	Loading…
04:15PM	XP Inc. Reports First Quarter 2026 Results (Business Wire)
May-12-26 08:30AM	Valor Economico to Host Brazil-USA Summit in New York, Presented by XP Inc. (PR Newswire)
Apr-14-26 08:11PM	Wall Street Analysts Believe XP Inc.A (XP) Could Rally 25.28%: Here's is How to Trade (Quartz)
Apr-01-26 01:30PM	XP Inc. Hosts "Expert Trader XP" Featuring Tom Hougaard and Ralph Acampora (PR Newswire)
Mar-16-26 06:00PM	XP Inc. Hosts Inaugural XP Asset Management Global Conference in Miami (PR Newswire) +5.55%
Mar-05-26 04:49AM	New Strong Buy Stocks for March 5th (Zacks)
Mar-04-26 10:00AM	Best Momentum Stock to Buy for March 4th (Zacks)
09:03AM	Best Value Stocks to Buy for March 4th (Zacks)
Feb-27-26 11:40AM	XP vs. BX: Which Stock Should Value Investors Buy Now? (Zacks)
09:40AM	Should Value Investors Buy XP (XP) Stock? (Zacks)
12:38PM	Loading…
Feb-24-26 12:38PM	XP Inc. (XP) Has Gained Roughly 10% Since FQ4 2025, Here's What You Should Know (Insider Monkey)
Feb-13-26 08:30AM	XP Inc. Q4 2025 Earnings Call Summary (Moby)
12:02AM	XP Inc (XP) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid Market Challenges (GuruFocus.com)
Feb-12-26 06:05PM	XP Inc.A (XP) Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:12PM	XP Inc.A: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	XP Inc. Reports Fourth Quarter 2025 Results (Business Wire)
Feb-11-26 11:40AM	XP or BX: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Should Value Investors Buy XP (XP) Stock? (Zacks)
Jan-26-26 06:09AM	Jefferies Initiates XP Inc (XP) With a Buy (Insider Monkey)
Jan-15-26 08:34AM	Is the Options Market Predicting a Spike in XP Stock? (Zacks)
Jan-03-26 01:02AM	Here is Why XP Inc. (XP) is Favored by Hedge Funds (Insider Monkey)
Dec-28-25 10:59AM	Is XP Inc. (XP) One of the Best Affordable Stocks to Buy? (Insider Monkey)
Dec-18-25 07:01AM	Here's Why BofA Has a Hold Rating on XP Inc. (XP) (Insider Monkey)
Dec-03-25 11:40AM	XP vs. SOFI: Which Stock Is the Better Value Option? (Zacks)
09:40AM	Should Value Investors Buy XP (XP) Stock? (Zacks)
02:59PM	Loading…
Nov-26-25 02:59PM	XP Inc. (XP) Approves Capital Distribution Following Revenue and Earnings Growth (Insider Monkey) +5.18%
Nov-25-25 09:55AM	Does XP Inc.A (XP) Have the Potential to Rally 32.21% as Wall Street Analysts Expect? (Zacks)
Nov-18-25 08:00AM	XP Inc (XP) Q3 2025 Earnings Call Highlights: Strong Growth in Client Assets and Revenues ... (GuruFocus.com)
Nov-17-25 06:40PM	XP Inc.A (XP) Meets Q3 Earnings Estimates (Zacks)
05:18PM	XP Inc. Announces Cash Dividend, Treasury Shares Retirement and New Share Repurchase Program (Business Wire)
04:10PM	XP Inc. Reports Third Quarter 2025 Results (Business Wire)
09:41AM	Are Investors Undervaluing XP (XP) Right Now? (Zacks)
Nov-14-25 07:00PM	Nvidia earnings, FOMC minutes, Sept. jobs report: What to Watch (Yahoo Finance Video)
Oct-29-25 01:06PM	XP Stock Sees Improved Relative Strength Rating (Investor's Business Daily)
Oct-02-25 09:38AM	XP Inc. (XP) Gets Price Target Boost at BofA Despite Neutral Outlook (Insider Monkey)
Sep-19-25 02:30PM	Robinhood Stock, Other Financials Near Buy Points As This Industry Outperforms (Investor's Business Daily)
Aug-29-25 12:34PM	XP Inc. (XP) Climbs on 7th Day on Strong Earnings (Insider Monkey)
Aug-27-25 12:22AM	XP Inc. (XP)'s Q2 Results Top Estimates amid Client Assets Growth (Insider Monkey)
Aug-25-25 09:40AM	Is XP (XP) Stock Undervalued Right Now? (Zacks)
Aug-19-25 03:04AM	XP Inc (XP) Q2 2025 Earnings Call Highlights: Record Net Income and Strategic Growth Initiatives (GuruFocus.com) -8.57%
Aug-18-25 05:50PM	XP Inc.A (XP) Q2 Earnings Match Estimates (Zacks)
04:49PM	XP Inc.A: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	XP Inc. Reports Second Quarter 2025 Results (Business Wire)
Aug-15-25 07:15AM	BitFuFu Inc. (FUFU) Q2 Earnings Beat Estimates (Zacks)
Aug-13-25 11:40AM	XP vs. SOFI: Which Stock Is the Better Value Option? (Zacks)
08:20AM	Marex Group PLC (MRX) Tops Q2 Earnings and Revenue Estimates (Zacks)
Aug-12-25 03:00PM	Bitcoin Depot Inc. (BTM) Misses Q2 Earnings Estimates (Zacks)
06:15AM	New Strong Buy Stocks for August 12th (Zacks)
04:51AM	Best Income Stocks to Buy for August 12th (Zacks)
Aug-07-25 09:15AM	Burford Capital Limited (BUR) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-06-25 06:20PM	Oportun Financial Corporation (OPRT) Tops Q2 Earnings Estimates (Zacks)
Aug-05-25 10:00AM	XP Inc.A (XP) to Report Q2 Results: Wall Street Expects Earnings Growth (Zacks)
Jul-30-25 11:45AM	UBS Raises PT on XP Inc. (XP) to $24; Maintains 'Buy' Rating (Insider Monkey)
08:30AM	Virtu Financial (VIRT) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-28-25 11:40AM	XP or SOFI: Which Is the Better Value Stock Right Now? (Zacks)
Jul-21-25 09:35AM	XP Inc.A (XP) Loses 12% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Jul-18-25 01:07PM	Pagaya Technologies Ltd. (PGY) Soars 25.4%: Is Further Upside Left in the Stock? (Zacks) -5.24%
Jul-11-25 11:40AM	XP or SOFI: Which Is the Better Value Stock Right Now? (Zacks)
Jul-10-25 07:41AM	Best Income Stocks to Buy for July 10th (Zacks)
Jun-04-25 11:11AM	Goldman Sachs upgrades Brazils XP, cuts rating on B3 on shifting risk-reward (Investing.com)
May-22-25 06:31AM	Company News for May 22, 2025 (Zacks)
May-21-25 08:25AM	Q1 2025 XP Inc Earnings Call (Thomson Reuters StreetEvents)
03:04AM	XP Inc (XP) Q1 2025 Earnings Call Highlights: Strong Growth in Net Income and ROE Amid Seasonal ... (GuruFocus.com)
May-20-25 06:00PM	XP Inc.A (XP) Tops Q1 Earnings Estimates (Zacks)
04:57PM	XP Inc.A: Q1 Earnings Snapshot (Associated Press Finance)
04:20PM	XP Inc. to Cancel Treasury Shares (Business Wire)
04:20PM	XP Inc. Reports First Quarter 2025 Results (Business Wire)
04:20PM	XP Inc. Announces New Share Repurchase Program (Business Wire)
May-19-25 07:00PM	Home Depot earnings, Fedspeak, Google I/O: What to Watch (Yahoo Finance Video)
09:16AM	XP Inc (BSP:XPBR31) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
May-14-25 07:25PM	Sphere 3D Corp. (ANY) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
May-12-25 05:20PM	MidCap Financial Investment (MFIC) Q1 Earnings and Revenues Lag Estimates (Zacks)
May-09-25 08:30AM	TeraWulf Inc. (WULF) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
May-08-25 07:20PM	Atlanticus Holdings Corporation (ATLC) Tops Q1 Earnings and Revenue Estimates (Zacks) +11.05%
May-01-25 06:00PM	Elme (ELME) Q1 FFO and Revenues Surpass Estimates (Zacks)
Apr-28-25 04:04PM	3 Finance Stocks with Great ROE and Generous Dividends (Zacks)
09:40AM	Is XP (XP) a Great Value Stock Right Now? (Zacks)
Apr-24-25 01:46PM	XP Inc. (XP) Faces Scrutiny After Short Seller Alleges Company Operates A Madoff-like Ponzi Scheme Hagens Berman (GlobeNewswire)
Apr-22-25 08:30AM	XP Inc.: Brazil's Growth Outlook Improves Despite Global Uncertainty (PR Newswire)
Apr-21-25 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating XP, Open Lending, and OSI Systems and Encourages Investors to Contact the Firm (GlobeNewswire)
09:40AM	Is Atlanticus (ATLC) Stock Undervalued Right Now? (Zacks)
Apr-18-25 02:45PM	XP Inc. (XP) Faces Scrutiny After Short Seller Alleges Company Operates A Madoff-like Ponzi Scheme Hagens Berman (GlobeNewswire)
Apr-17-25 11:40AM	XP vs. BAM: Which Stock Is the Better Value Option? (Zacks)
Apr-16-25 03:02PM	XP Inc: Brazil's New Payroll Loan Program Will Boost GDP by 0.6% (PR Newswire)
07:00AM	Dodge & Cox Emerging Markets Stock Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-15-25 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating XP, Open Lending, Vita Coco, and KinderCare and Encourages Investors to Contact the Firm (GlobeNewswire)
Apr-10-25 09:19AM	XP Inc. (XP) Faces Scrutiny After Short Seller Alleges Company Operates A Madoff-like Ponzi Scheme Hagens Berman (GlobeNewswire)
Apr-08-25 09:09AM	XP Inc. (XP) Faces Scrutiny After Short Seller Alleges Company Operates A "Madoff-like" Ponzi Scheme - Hagens Berman (PR Newswire)
Apr-04-25 09:40AM	Should Value Investors Buy XP (XP) Stock? (Zacks) -8.71%
09:37AM	XP Inc. (XP) Faces Scrutiny After Short Seller Alleges Company Operates A "Madoff-like" Ponzi Scheme - Hagens Berman (Newsfile)
Apr-03-25 12:05PM	XP Inc. (XP) Faces Scrutiny After Short Seller Alleges Company Operates A Madoff-like Ponzi Scheme Hagens Berman (GlobeNewswire)
Apr-01-25 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Dave, RH, Solaris, and XP and Encourages Investors to Contact the Firm (GlobeNewswire)
Mar-31-25 11:40AM	XP or BAM: Which Is the Better Value Stock Right Now? (Zacks) -7.09%
10:55AM	PGIM Jennison Emerging Markets Equity Opportunities Fund Q4 2024 Commentary (Seeking Alpha)
Mar-28-25 09:55AM	Wall Street Analysts Predict a 37.22% Upside in XP Inc.A (XP): Here's What You Should Know (Zacks)

XP, Inc. engages in the operation of technology-driven financial services platform. The firm provides customers with two principal types of offerings, financial advisory services for retail clients in Brazil, high-net-worth clients, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others from XP, its partners and competitors. he company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.

Founder & Executive ChairmanMr. Guilherme Dias Fernandes Benchimol

Chief Investor Relations OfficerMr. Andre Parize

General CounselMr. Fabricio Cunha de Almeida

Head of M&AMarco Goncalves

Head of Recruitment & SelectionGabriel Dos Santos

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