XP INC

NASDAQ: XP (XP Inc.)

Last update: 2 days ago, 3:00PM

18.45

0.35 (1.93%)

Previous Close 18.10
Open 18.56
Volume 13,576,777
Avg. Volume (3M) 7,217,010
Market Cap 9,722,083,328
Price / Earnings (TTM) 10.73
Price / Earnings (Forward) 9.73
Price / Sales 8.40
Price / Book 2.57
52 Weeks Range
10.82 (-41%) — 20.64 (11%)
Earnings Date 17 Feb 2026
TTM Dividend Yield 3.52%
Profit Margin 28.52%
Operating Margin (TTM) 30.39%
Diluted EPS (TTM) 1.55
Quarterly Revenue Growth (YOY) 7.60%
Quarterly Earnings Growth (YOY) 20.00%
Total Debt/Equity (MRQ) 736.74%
Current Ratio (MRQ) 1.28
Operating Cash Flow (TTM) 11.89 B
Return on Assets (TTM) 1.50%
Return on Equity (TTM) 22.77%

Market Trend

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

AIStockmoo Score

1.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 1.0
Technical Oscillators 4.0
Average 1.13

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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 Institutions 89.90%

Ownership

Name Date Shares Held
Arga Investment Management, Lp 30 Sep 2025 9,080,037
Atmos Capital Gestao De Recursos Ltda. 30 Jun 2025 8,103,248
Squadra Investments - Gestao De Recursos Ltda. 30 Jun 2025 7,704,433
52 Weeks Range
10.82 (-41%) — 20.64 (11%)
Price Target Range
0.000 (-100%) — 23.00 (24%)
High 23.00 (UBS, 24.66%) Buy
23.00 (Citigroup, 24.66%) Buy
Median 23.00 (24.66%)
Average 23.00 (24.66%)
Total 2 Buy
Avg. Price @ Call 17.81
Firm Date Target Price Call Price @ Call
UBS 16 Oct 2025 23.00 (24.66%) Buy 16.41
Citigroup 24 Sep 2025 23.00 (24.66%) Buy 19.21

No data within this time range.

TTM Dividend Yield 3.52%
2Y Average Dividend Yield 5.26%
Payout Ratio 46.33%
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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