XP INC

NASDAQ: XP (XP Inc.)

Last update: 07 Apr, 7:35AM

12.99

-1.24 (-8.71%)

Previous Close 14.23
Open 13.63
Volume 9,470,431
Avg. Volume (3M) 7,775,345
Market Cap 6,981,124,096
Price / Earnings (TTM) 8.96
Price / Earnings (Forward) 9.95
Price / Sales 6.72
Price / Book 2.44
52 Weeks Range
10.82 (-16%) — 25.44 (95%)
Earnings Date 18 Feb 2025
TTM Dividend Yield 5.00%
Profit Margin 27.77%
Operating Margin (TTM) 31.45%
Diluted EPS (TTM) 1.46
Quarterly Revenue Growth (YOY) 9.40%
Quarterly Earnings Growth (YOY) 13.20%
Total Debt/Equity (MRQ) 794.18%
Current Ratio (MRQ) 1.25
Operating Cash Flow (TTM) 11.18 B
Return on Assets (TTM) 1.51%
Return on Equity (TTM) 22.86%

Market Trend

Short Term Medium Term
Industry Capital Markets (US) Mixed Bullish
Capital Markets (Global) Mixed Bullish
Stock XP Inc. Bearish Bearish

AIStockmoo Score

0.4
Analyst Consensus -2.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 1.0
Technical Oscillators 2.0
Average 0.38

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XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.

Sector Financial Services
Industry Capital Markets
Investment Style Large Core
% Held by Insiders 7.90%
% Held by Institutions 89.53%

Ownership

Name Date Shares Held
Squadra Investments - Gestao De Recursos Ltda. 31 Dec 2024 7,617,896
Atmos Capital Gestao De Recursos Ltda. 31 Dec 2024 7,436,029

No data within this time range.

No data within this time range.

TTM Dividend Yield 5.00%
2Y Average Dividend Yield 5.26%
Payout Ratio 48.81%
Expected Next Dividend Payment Dec 2025
Ex Date Announcement Date Payment Date Details
10 Dec 2024 19 Nov 2024 18 Dec 2024 0.65 Cash
12 Dec 2023 13 Nov 2023 22 Dec 2023 0.73 Cash
11 Sep 2023 01 Sep 2023 25 Sep 2023 0.58498 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.650 1 5.49
2023 1.32 2 5.04

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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