XP

XP Inc

Oct 15 • 12:32PM ET

16.67

+0.63 3.96 %

Financial • Capital Markets • Brazil • NASD

Peers: SCHW IBKR AMTD BAC JPM MS GS UBS WFC C

| Held by: EWZ IEMG VYM IWR AVEM IWD EEM EMXC IWS IXUS

Index	-	P/E	10.47	EPS (ttm)	1.59	Insider Own	24.31%	Shs Outstand	423.41M	Perf Week	2.87%
Market Cap	8.79B	Forward P/E	8.32	EPS next Y	2.00	Insider Trans	0.00%	Shs Float	398.82M	Perf Month	-12.88%
Enterprise Value	23.72B	PEG	0.73	EPS next Q	0.45	Inst Own	61.04%	Short Float	5.36%	Perf Quarter	-7.97%
Income	860.08M	P/S	2.82	EPS this Y	19.40%	Inst Trans	0.79%	Short Ratio	3.14	Perf Half Y	21.45%
Sales	3.12B	P/B	2.15	EPS next Y	11.10%	ROA	1.41%	Short Interest	21.37M	Perf YTD	40.72%
Book/sh	7.74	P/C	3.97	EPS next 5Y	14.34%	ROE	22.42%	52W High	20.64 -19.21%	Perf Year	-4.93%
Cash/sh	4.20	P/FCF	1.32	EPS past 3/5Y	9.11% 23.61%	ROIC	16.86%	52W Low	10.82 54.11%	Perf 3Y	-21.34%
Dividend Est.	1.06 (6.35%)	EV/EBITDA	22.17	Sales past 3/5Y	11.57% 18.93%	Gross Margin	69.22%	Volatility	3.40% 3.37%	Perf 5Y	-61.20%
Dividend TTM	0.65 (3.90%)	EV/Sales	7.60	EPS Y/Y TTM	2.95%	Oper. Margin	32.70%	ATR (14)	0.61	Perf 10Y	-
Dividend Ex-Date	Dec 10, 2024	Quick Ratio	0.21	Sales Y/Y TTM	-6.77%	Profit Margin	27.57%	RSI (14)	40.30	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	0.21	EPS Q/Q	11.79%	SMA20	-6.63%	Beta	1.13	Target Price	23.04
Payout	0.04%	Debt/Eq	4.20	Sales Q/Q	-4.09%	SMA50	-6.17%	Rel Volume	0.83	Prev Close	16.04
Employees	7442	LT Debt/Eq	0.25	Earnings	Aug 18 AMC	SMA200	2.16%	Avg Volume	6.81M	Price	16.67
IPO	Dec 11, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.90% 0.00%	Trades		Volume	2,793,683	Change	3.96%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-25-21	Upgrade	Credit Suisse	Underperform → Neutral	$40 → $43

Show Previous Ratings

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)
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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)
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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)
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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)
Mar-27-25 09:55AM	Here's Why XP Inc.A (XP) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Mar-24-25 02:50PM	BlackRock International Fund Q4 2024 Commentary (SeekingAlpha)
Mar-20-25 09:55PM	BlackRock International V.I. Fund Q4 2024 Commentary (SeekingAlpha)
12:20PM	Can XP Inc.A (XP) Run Higher on Rising Earnings Estimates? (Zacks)
Mar-19-25 09:40AM	Are Investors Undervaluing XP (XP) Right Now? (Zacks)
Mar-17-25 10:11AM	Forgotten Runiverse To Launch Early Access With Player-Driven Economy (CoinMarketCap) +5.39%
Mar-13-25 11:01AM	Why XP Inc. (XP) Went Down On Wednesday? (Insider Monkey)
Mar-12-25 09:55AM	How Much Upside is Left in XP Inc.A (XP)? Wall Street Analysts Think 34.56% (Zacks) -5.48%
Feb-19-25 11:20AM	Q4 2024 XP Inc Earnings Call (Thomson Reuters StreetEvents)
02:06AM	XP Inc (XP) Q4 2024 Earnings Call Highlights: Record Revenue and Robust Growth Amidst Challenges (GuruFocus.com)
Feb-18-25 06:40PM	XP Inc.A (XP) Q4 Earnings Lag Estimates (Zacks)
04:37PM	XP Inc. Reports Fourth Quarter 2024 Results (Business Wire)
Feb-10-25 06:30AM	Itau Steers Through Higher Rates Weighing Down Banks, Fintechs (Bloomberg)
Jan-28-25 11:27AM	Hindenburg website hack adds to intrigue around short-selling firms closure (MarketWatch)
Jan-21-25 04:12PM	XP Inc. (XP): Why Are Analysts Bullish On This Undervalued Financial Stock? (Insider Monkey) +5.87%
Jan-07-25 10:44AM	XP Inc. (XP): A Bull Case Theory (Insider Monkey)
Dec-20-24 11:43AM	Lulas Weakened Spending Cut Plan Wins Final Congress Approval (Bloomberg)
Dec-18-24 07:40AM	XP Inc. (XP): Among the Oversold Global Stocks to Buy Right Now (Insider Monkey) -8.31%
Dec-13-24 07:36AM	Why XP Inc. (XP) Is the Best Stock to Invest in After Being Beaten Down? (Insider Monkey)
Nov-28-24 03:11PM	Why XP Inc. (XP) Is One of the Best Extremely Profitable Stocks to Buy Now? (Insider Monkey)
Nov-20-24 10:20AM	Q3 2024 XP Inc Earnings Call (Thomson Reuters StreetEvents) -6.06%
02:06AM	XP Inc (XP) Q3 2024 Earnings Call Highlights: Record Net Income and Robust Growth Amidst ... (GuruFocus.com)
Nov-19-24 04:41PM	XP Inc.A: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	XP Inc. Reports Third Quarter 2024 Results (Business Wire)
04:10PM	XP Inc. Announces New Share Repurchase Program (Business Wire)
04:10PM	XP Inc. Announces Cash Dividend (Business Wire)
10:11AM	XP Inc. (XP): An Oversold Midcap Stock to Buy (Insider Monkey)
Nov-18-24 10:20PM	XP Inc (BSP:XPBR31) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-19-24 09:43PM	XP Inc. (XP): Among the Oversold Growth Stocks to Invest In (Insider Monkey)
Oct-09-24 06:20PM	XP Inc (XP) Q2 2024 Earnings Call Highlights: Record Growth in Revenue and Client Assets (GuruFocus.com)
Aug-28-24 07:30AM	Drought Strains Brazil Hydropower Supply, Raising Energy Costs (Bloomberg)
Aug-13-24 07:00PM	XP Inc.A (XP) Misses Q2 Earnings Estimates (Zacks) +6.18%
05:53PM	XP Inc.A: Q2 Earnings Snapshot (Associated Press Finance)
04:26PM	XP Inc. Reports Second Quarter 2024 Results (Business Wire)
Aug-12-24 04:43PM	Home Depot, July PPI, Harris's econ plan: What to Watch (Yahoo Finance Video)
Jul-30-24 05:15PM	XP Inc. to Cancel Treasury Shares (Business Wire)
Jul-29-24 08:44AM	Are Options Traders Betting on a Big Move in XP (XP) Stock? (Zacks)
Jul-12-24 07:00AM	7 Stocks at 52-Week Lows to Snag Before They Soar (InvestorPlace)
Jul-08-24 06:09PM	30 Wealthiest People in Brazil (Insider Monkey)

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.

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XP

XP Inc

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