XP INC

NASDAQ: XP (XP Inc.)

Last update: 18 Feb, 7:05AM

19.69

-0.18 (-0.91%)

Previous Close 19.87
Open 19.47
Volume 3,390,941
Avg. Volume (3M) 7,036,646
Market Cap 10,215,816,192
Price / Earnings (TTM) 10.59
Price / Earnings (Forward) 10.70
Price / Sales 7.37
Price / Book 2.43
52 Weeks Range
12.20 (-38%) — 20.98 (6%)
Earnings Date 12 Feb 2026
TTM Dividend Yield 0.91%
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. Bearish Bullish

AIStockmoo Score

0.4
Analyst Consensus 1.0
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages 1.0
Technical Oscillators 4.0
Average 0.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
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TW 26 B 0.40% 31.47 3.78
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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
Squadra Investments - Gestao De Recursos Ltda. 30 Sep 2025 6,867,388
52 Weeks Range
12.20 (-38%) — 20.98 (6%)
Price Target Range
22.00 (11%) — 25.00 (26%)
High 25.00 (UBS, 26.97%) Buy
Median 23.50 (19.35%)
Low 22.00 (Jefferies, 11.73%) Buy
Average 23.50 (19.35%)
Total 2 Buy
Avg. Price @ Call 17.44
Firm Date Target Price Call Price @ Call
Jefferies 20 Jan 2026 22.00 (11.73%) Buy 18.32
UBS 16 Dec 2025 25.00 (26.97%) Buy 16.56

No data within this time range.

TTM Dividend Yield 0.91%
3Y Average Dividend Yield 3.88%
Payout Ratio 46.33%
Expected Next Dividend Payment Dec 2026
Ex Date Announcement Date Payment Date Details
10 Dec 2025 17 Nov 2025 18 Dec 2025 0.18 Cash
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 %
2025 0.180 1 1.10
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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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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