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NASDAQ:XP

XP (XP) Stock Price, News & Analysis

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About XP Stock (NASDAQ:XP)

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Key Stats

Today's Range
$11.61
$11.93
50-Day Range
$36.71
$44.78
52-Week Range
$10.82
$20.64
Volume
6.44 million shs
Average Volume
5.51 million shs
Market Capitalization
$8.97 billion
P/E Ratio
10.83
Dividend Yield
3.90%
Price Target
$23.33
Consensus Rating
Moderate Buy

Company Overview

XP Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
92nd Percentile Overall Score

XP MarketRank™: 

XP scored higher than 92% of companies evaluated by MarketBeat, and ranked 297th out of 1,828 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    XP has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    XP has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about XP's stock forecast and price target.
  • Earnings Growth

    Earnings for XP are expected to grow by 15.44% in the coming year, from $1.36 to $1.57 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of XP is 10.83, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.10.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of XP is 10.83, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.91.

  • Price to Earnings Growth Ratio

    XP has a PEG Ratio of 0.77. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    XP has a P/B Ratio of 2.41. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    4.44% of the float of XP has been sold short.
  • Short Interest Ratio / Days to Cover

    XP has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in XP has recently increased by 3,654.68%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    XP is a leading dividend payer. It pays a dividend yield of 3.97%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    XP does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of XP is 42.76%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, XP will have a dividend payout ratio of 41.40% next year. This indicates that XP will be able to sustain or increase its dividend.

  • Read more about XP's dividend.
  • Percentage of Shares Shorted

    4.44% of the float of XP has been sold short.
  • Short Interest Ratio / Days to Cover

    XP has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in XP has recently increased by 3,654.68%, indicating that investor sentiment is decreasing significantly.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for XP this week, compared to 1 article on an average week.
  • Search Interest

    Only 4 people have searched for XP on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, XP insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    59.15% of the stock of XP is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about XP's insider trading history.
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XP Stock News Headlines

XP Inc. Q1: Strong Results Support Rating Upgrade
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
XP Inc. (XP) Q1 2025 Earnings Call Transcript
XP Inc. to Cancel Treasury Shares
XP Inc. Reports First Quarter 2025 Results
XP Inc. Announces New Share Repurchase Program
See More Headlines

XP Stock Analysis - Frequently Asked Questions

XP Inc. (NASDAQ:XP) issued its quarterly earnings data on Tuesday, February, 18th. The company reported $0.38 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.32 by $0.06. The business had revenue of $767.81 million for the quarter, compared to analysts' expectations of $725.38 million. XP had a trailing twelve-month return on equity of 22.59% and a net margin of 26.84%.
Read the conference call transcript
.

XP's Board of Directors approved a stock repurchase plan on Tuesday, May 20th 2025, which allows the company to buy back $0 in shares, according to EventVestor. This allows the company to purchase shares of its stock through open market purchases. Shares buyback plans are generally an indication that the company's board believes its shares are undervalued.

XP subsidiaries include Banco XP S.A., Chamaleon Bravery – Unipessoal LDA, Infostocks Informações e Sistemas Ltda., Leadr Serviços Online Ltda., Sartus Capital LTD, Spiti Análise Ltda., Tecfinance Informática e Projetos de Sistemas Ltda., and more.

XP (XP) raised $1.7 billion in an initial public offering on Wednesday, December 11th 2019. The company issued 72,500,000 shares at $22.00-$25.00 per share. Goldman Sachs, J.P. Morgan, Morgan Stanley, XP Investments and Itaú BBA served as the underwriters for the IPO and BofA Securities, Citigroup, Credit Suisse and UBS Investment Bank were co-managers.

XP's top institutional investors include Jennison Associates LLC (0.53%), Ninety One UK Ltd (0.35%), INCA Investments LLC (0.24%) and Public Employees Retirement System of Ohio (0.21%).

Based on aggregate information from My MarketBeat watchlists, some other companies that XP investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), Voyager Therapeutics (VYGR) and AU Optronics (AUOTY).

Company Calendar

Last Earnings
2/18/2025
Today
8/04/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - MISC SVCS
Sub-Industry
N/A
Current Symbol
NASDAQ:XP
CIK
N/A
Fax
N/A
Employees
7,442
Year Founded
2001

Price Target and Rating

High Price Target
$29.00
Low Price Target
$19.00
Potential Upside/Downside
+39.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.52
Trailing P/E Ratio
10.55
Forward P/E Ratio
12.27
P/E Growth
0.77
Net Income
$836.79 million
Net Margins
26.84%
Pretax Margin
29.37%
Return on Equity
22.59%
Return on Assets
1.42%

Debt

Debt-to-Equity Ratio
0.17
Current Ratio
7.01
Quick Ratio
7.01

Sales & Book Value

Annual Sales
$3.17 billion
Price / Sales
2.83
Cash Flow
$1.68 per share
Price / Cash Flow
9.92
Book Value
$6.92 per share
Price / Book
2.41

Miscellaneous

Outstanding Shares
537,420,000
Free Float
N/A
Market Cap
$8.97 billion
Optionable
Optionable
Beta
1.12

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This page (NASDAQ:XP) was last updated on 8/5/2025 by MarketBeat.com Staff
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