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NASDAQ:XP

XP (XP) Stock Price, News & Analysis

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About XP Stock (NASDAQ:XP)

Advanced Chart

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
6.69 million shs
Market Capitalization
$9.81 billion
P/E Ratio
11.67
Dividend Yield
3.56%
Price Target
$23.33
Consensus Rating
Moderate Buy

Company Overview

XP Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
93rd Percentile Overall Score

XP MarketRank™: 

XP scored higher than 93% of companies evaluated by MarketBeat, and ranked 102nd out of 935 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 11.67, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.63.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of XP is 11.67, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.05.

  • Price to Earnings Growth Ratio

    XP has a PEG Ratio of 0.86. 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 2.64. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    14.43% 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 18.3, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in XP has recently decreased by 96.92%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    XP is a leading dividend payer. It pays a dividend yield of 3.56%, 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

    14.43% 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 18.3, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in XP has recently decreased by 96.92%, indicating that investor sentiment is improving 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 1 people have searched for XP on MarketBeat in the last 30 days. This is a decrease of -89% compared to the previous 30 days.
  • MarketBeat Follows

    1 people have added XP to their MarketBeat watchlist in the last 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
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
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 results on Tuesday, February, 18th. The company reported $0.38 EPS for the quarter, topping the consensus estimate of $0.32 by $0.06. The firm earned $767.81 million during 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 initiated a stock buyback program on Tuesday, May 20th 2025, which allows the company to buy back $0 in outstanding shares, according to EventVestor. This allows the company to reacquire shares of its stock through open market purchases. Shares buyback programs are often an indication that the company's management believes its stock is undervalued.

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.

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 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 Exchange Traded Concepts LLC (0.06%), Assenagon Asset Management S.A. (0.04%), Marshall Financial Group LLC (0.01%) and Wealth Enhancement Advisory Services LLC.

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
7/15/2025
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
+28.2%
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
11.67
Forward P/E Ratio
13.38
P/E Growth
0.86
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
3.09
Cash Flow
$1.64 per share
Price / Cash Flow
11.07
Book Value
$6.92 per share
Price / Book
2.63

Miscellaneous

Outstanding Shares
537,420,000
Free Float
N/A
Market Cap
$9.78 billion
Optionable
Optionable
Beta
1.15

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This page (NASDAQ:XP) was last updated on 7/15/2025 by MarketBeat.com Staff
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