This company has been marked as potentially delisted and may not be actively trading. NASDAQ:XP XP (XP) Stock Price, News & Analysis Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About XP Stock (NASDAQ:XP) Get XP alerts:Sign Up Key Stats Today's Range$11.61▼$11.9350-Day Range$36.71▼$44.7852-Week Range$10.82▼$20.64Volume6.44 million shsAverage Volume7.21 million shsMarket Capitalization$9.35 billionP/E Ratio10.91Dividend Yield3.74%Price Target$23.29Consensus RatingModerate Buy Company Overview 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 XP Educação, 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, structured products, life insurance, pension plans, real-estate investment funds, and others. The company was founded in 2001 and is based in São Paulo, Brazil. Read More XP Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks93rd Percentile Overall ScoreXP MarketRank™: XP scored higher than 93% of companies evaluated by MarketBeat, and ranked 147th out of 925 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.9 / 5Analyst RatingModerate Buy Consensus RatingXP has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on 5 buy ratings, 4 hold ratings, and no sell ratings.Upside PotentialXP has a consensus price target of $23.29, representing about 33.9% upside from its current price of $17.40.Amount of Analyst CoverageXP has only been the subject of 3 research reports in the past 90 days.Read more about XP's stock forecast and price target. Earnings and Valuation4.4 / 5Proj. Earnings Growth15.44% Earnings GrowthEarnings 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 MarketThe P/E ratio of XP is 11.01, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.10.Price to Earnings Ratio vs. SectorThe P/E ratio of XP is 11.01, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 39.91.Price to Earnings Growth RatioXP has a PEG Ratio of 0.88. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioXP has a P/B Ratio of 2.51. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted4.18% of the outstanding shares of XP have been sold short.Short Interest Ratio / Days to CoverXP has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in XP has recently decreased by 6.22%, indicating that investor sentiment is improving significantly. Dividend3.3 / 5Dividend StrengthStrong Dividend LeadershipXP is a leading dividend payer. It pays a dividend yield of 3.75%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthXP does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of XP is 42.76%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased 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. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted4.18% of the outstanding shares of XP have been sold short.Short Interest Ratio / Days to CoverXP has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in XP has recently decreased by 6.22%, indicating that investor sentiment is improving significantly. News and Social Media0.6 / 5News SentimentN/A News Coverage This WeekMarketBeat has tracked 1 news article for XP this week, compared to 1 article on an average week.Search Interest14 people have searched for XP on MarketBeat in the last 30 days. This is an increase of 40% compared to the previous 30 days. Company Ownership0.8 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, XP insiders have not sold or bought any company stock.Percentage Held by Institutions59.15% 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. Receive XP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for XP and its competitors with MarketBeat's FREE daily newsletter. 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XP Stock News HeadlinesXP 2Q25 Was Challenging But Still Positive Given The ContextAugust 21, 2025 | seekingalpha.comXP Q2 Earnings: Efficiency Shines, Net Flows LagAugust 20, 2025 | seekingalpha.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.October 5 at 2:00 AM | StockEarnings (Ad)XP Q2 Results Look Good, But Better Alternatives ExistAugust 19, 2025 | seekingalpha.comXP Inc. (XP) Q2 2025 Earnings Call TranscriptAugust 18, 2025 | seekingalpha.comXP Inc. Reports Second Quarter 2025 ResultsAugust 18, 2025 | businesswire.comXP Inc. Q1: Strong Results Support Rating UpgradeMay 23, 2025 | seekingalpha.comXP Investors Have Opportunity to Lead XP Inc. Securities Fraud LawsuitMay 21, 2025 | prnewswire.comSee More Headlines XP Stock Analysis - Frequently Asked Questions How were XP's earnings last quarter? XP Inc. (NASDAQ:XP) posted its quarterly earnings data on Tuesday, February, 18th. The company reported $0.38 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.32 by $0.06. The firm had revenue of $767.81 million for the quarter, compared to the consensus estimate of $725.38 million. XP had a trailing twelve-month return on equity of 22.92% and a net margin of 27.31%. Read the conference call transcript. How will XP's stock buyback program work? XP's Board of Directors initiated a stock buyback program on Tuesday, May 20th 2025, which authorizes the company to repurchase $0 in shares, according to EventVestor. This authorizes the company to reacquire shares of its stock through open market purchases. Stock buyback programs are generally a sign that the company's management believes its stock is undervalued. Does XP have any subsidiaries? The following companies are subsidiaries of XP: 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. When did XP IPO? XP (XP) raised $1.7 billion in an initial public offering on Wednesday, December 11th 2019. The company issued 72,500,000 shares at a price of $22.00-$25.00 per share. Goldman Sachs, J.P. Morgan, Morgan Stanley, XP Investments and Itaú BBA acted as the underwriters for the IPO and BofA Securities, Citigroup, Credit Suisse and UBS Investment Bank were co-managers. Who are XP's major shareholders? Top institutional shareholders of XP include GAMMA Investing LLC. What other stocks do shareholders of XP own? 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 Earnings2/18/2025Today10/05/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - MISC SVCS Sub-IndustryN/A Current SymbolNASDAQ:XP CIKN/A Webwww.xpinc.com Phone55 11 3075 0429FaxN/AEmployees7,442Year Founded2001Price Target and Rating Average Price Target for XP$23.29 High Price Target$29.00 Low Price Target$19.00 Potential Upside/Downside+33.9%Consensus RatingModerate Buy Rating Score (0-4)2.56 Research Coverage9 Analysts Profitability EPS (Trailing Twelve Months)$1.52 Trailing P/E Ratio11.01 Forward P/E Ratio12.79 P/E Growth0.88Net Income$836.79 million Net Margins27.31% Pretax Margin28.20% Return on Equity22.92% Return on Assets1.40% Debt Debt-to-Equity Ratio0.13 Current Ratio7.43 Quick Ratio7.43 Sales & Book Value Annual Sales$3.17 billion Price / Sales2.95 Cash Flow$1.65 per share Price / Cash Flow10.52 Book Value$6.92 per share Price / Book2.51Miscellaneous Outstanding Shares537,420,000Free FloatN/AMarket Cap$9.35 billion OptionableOptionable Beta1.09 Social Links Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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