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) 30 days 90 days 365 days Advanced Chart 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 Volume5.51 million shsMarket Capitalization$8.97 billionP/E Ratio10.83Dividend Yield3.90%Price Target$23.33Consensus 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™ Stocks92nd Percentile Overall ScoreXP 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. Analyst's Opinion4.3 / 5Analyst RatingModerate Buy Consensus RatingXP 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 CoverageXP 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 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 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. SectorThe 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 RatioXP has a PEG Ratio of 0.77. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioXP has a P/B Ratio of 2.41. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted4.44% of the float of XP has been sold short.Short Interest Ratio / Days to CoverXP 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 monthShort interest in XP has recently increased by 3,654.68%, indicating that investor sentiment is decreasing significantly. Dividend3.3 / 5Dividend StrengthStrong Dividend LeadershipXP 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 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 Shorted4.44% of the float of XP has been sold short.Short Interest Ratio / Days to CoverXP 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 monthShort interest in XP has recently increased by 3,654.68%, indicating that investor sentiment is decreasing significantly. News and Social Media0.0 / 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 InterestOnly 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. 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. Email Address XP Stock News HeadlinesXP Inc. Q1: Strong Results Support Rating UpgradeMay 23, 2025 | seekingalpha.comXP Investors Have Opportunity to Lead XP Inc. Securities Fraud LawsuitMay 21, 2025 | prnewswire.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock 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.August 5 at 2:00 AM | American Alternative (Ad)XP Analysts Increase Their Forecasts After Q1 ResultsMay 21, 2025 | benzinga.comXP Inc. (XP) Q1 2025 Earnings Call TranscriptMay 20, 2025 | seekingalpha.comXP Inc. to Cancel Treasury SharesMay 20, 2025 | businesswire.comXP Inc. Reports First Quarter 2025 ResultsMay 20, 2025 | businesswire.comXP Inc. Announces New Share Repurchase ProgramMay 20, 2025 | businesswire.comSee More Headlines XP Stock Analysis - Frequently Asked Questions How were XP's earnings last quarter? 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. How will XP's stock buyback program work? 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. Does XP have any subsidiaries? 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. 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 $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. Who are XP's major shareholders? 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%). 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 Earnings2/18/2025Today8/04/2025Fiscal 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$23.33 High Price Target$29.00 Low Price Target$19.00 Potential Upside/Downside+39.9%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage6 Analysts Profitability EPS (Trailing Twelve Months)$1.52 Trailing P/E Ratio10.55 Forward P/E Ratio12.27 P/E Growth0.77Net Income$836.79 million Net Margins26.84% Pretax Margin29.37% Return on Equity22.59% Return on Assets1.42% Debt Debt-to-Equity Ratio0.17 Current Ratio7.01 Quick Ratio7.01 Sales & Book Value Annual Sales$3.17 billion Price / Sales2.83 Cash Flow$1.68 per share Price / Cash Flow9.92 Book Value$6.92 per share Price / Book2.41Miscellaneous Outstanding Shares537,420,000Free FloatN/AMarket Cap$8.97 billion OptionableOptionable Beta1.12 Social Links (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? 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