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NASDAQ:XP

XP (XP) Stock Price, News & Analysis

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About XP Stock (NASDAQ:XP)

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
7.21 million shs
Market Capitalization
$9.23 billion
P/E Ratio
11.01
Dividend Yield
3.78%
Price Target
$23.29
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 142nd out of 920 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 2.56, and is based on 5 buy ratings, 4 hold ratings, and no sell ratings.

  • Upside Potential

    XP has a consensus price target of $23.29, representing about 35.3% upside from its current price of $17.21.

  • Amount of Analyst Coverage

    XP 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 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 11.01, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 234.48.

  • Price to Earnings Ratio vs. Sector

    The 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 30.34.

  • Price to Earnings Growth Ratio

    XP has a PEG Ratio of 0.88. 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 2.49. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    4.18% of the outstanding shares of XP have been sold short.
  • Short Interest Ratio / Days to Cover

    XP 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 month

    Short interest in XP has recently decreased by 6.22%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    XP 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 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

    4.18% of the outstanding shares of XP have been sold short.
  • Short Interest Ratio / Days to Cover

    XP 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 month

    Short interest in XP has recently decreased by 6.22%, 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

    14 people have searched for XP on MarketBeat in the last 30 days. This is an increase of 40% 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 Q2 Earnings: Efficiency Shines, Net Flows Lag
The next wave of AI fortunes may come from NVIDIA’s secret supplier.
Bloomberg says AI is a $50 trillion revolution. And at the center of it… isn't NVIDIA. It's a tiny supplier NVIDIA cannot live without.tc pixel
XP Q2 Results Look Good, But Better Alternatives Exist
XP Inc. (XP) Q2 2025 Earnings Call Transcript
XP Inc. Reports Second Quarter 2025 Results
XP Inc. Q1: Strong Results Support Rating Upgrade
See More Headlines

XP Stock Analysis - Frequently Asked Questions

XP Inc. (NASDAQ:XP) posted its earnings results on Tuesday, February, 18th. The company reported $0.38 earnings per share (EPS) for the quarter, topping the consensus estimate 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 net margin of 27.31% and a trailing twelve-month return on equity of 22.92%.
Read the conference call transcript
.

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

XP (XP) raised $1.7 billion in an initial public offering (IPO) 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.

XP's top institutional investors include GAMMA Investing 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
10/06/2025
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
+33.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.56
Research Coverage
9 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.52
Trailing P/E Ratio
11.01
Forward P/E Ratio
12.79
P/E Growth
0.88
Net Income
$836.79 million
Net Margins
27.31%
Pretax Margin
28.20%
Return on Equity
22.92%
Return on Assets
1.40%

Debt

Debt-to-Equity Ratio
0.13
Current Ratio
7.43
Quick Ratio
7.43

Sales & Book Value

Annual Sales
$3.17 billion
Price / Sales
2.95
Cash Flow
$1.65 per share
Price / Cash Flow
10.52
Book Value
$6.92 per share
Price / Book
2.51

Miscellaneous

Outstanding Shares
537,420,000
Free Float
N/A
Market Cap
$9.35 billion
Optionable
Optionable
Beta
1.09

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This page (NASDAQ:XP) was last updated on 10/6/2025 by MarketBeat.com Staff
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