| Previous Close | 19.78 |
| Open | 19.80 |
| Volume | 7,237,354 |
| Avg. Volume (3M) | 8,530,558 |
| Market Cap | 10,386,026,496 |
| Price / Earnings (TTM) | 12.80 |
| Price / Earnings (Forward) | 11.90 |
| Price / Sales | 8.11 |
| Price / Book | 2.78 |
| 52 Weeks Range | |
| Earnings Date | 20 May 2025 |
| TTM Dividend Yield | 3.30% |
| Profit Margin | 28.52% |
| Operating Margin (TTM) | 30.39% |
| Diluted EPS (TTM) | 1.54 |
| 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) | Bearish | Bullish |
| Capital Markets (Global) | Bearish | Bullish | |
| Stock | XP Inc. | Bullish | Bearish |
AIStockmoo Score
-0.4
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.38 |
|
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 | 89.94% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Squadra Investments - Gestao De Recursos Ltda. | 31 Mar 2025 | 9,252,142 |
| Atmos Capital Gestao De Recursos Ltda. | 31 Mar 2025 | 8,941,951 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 24.00 (UBS, 21.77%) | Buy |
| 24.00 (Morgan Stanley, 21.77%) | Buy | |
| Median | 23.50 (19.23%) | |
| Low | 19.00 (B of A Securities, -3.60%) | Hold |
| Average | 22.50 (14.16%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 19.12 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 10 Jun 2025 | 24.00 (21.77%) | Buy | 19.71 |
| Goldman Sachs | 04 Jun 2025 | 23.00 (16.69%) | Buy | 19.58 |
| 21 May 2025 | 17.00 (-13.75%) | Hold | 18.65 | |
| B of A Securities | 21 May 2025 | 19.00 (-3.60%) | Hold | 18.65 |
| Morgan Stanley | 13 May 2025 | 24.00 (21.77%) | Buy | 18.53 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 20 May 2025 | Announcement | XP Inc. Reports First Quarter 2025 Results |
| 20 May 2025 | Announcement | XP Inc. to Cancel Treasury Shares |
| 20 May 2025 | Announcement | XP Inc. Announces New Share Repurchase Program |
| 22 Apr 2025 | Announcement | XP Inc.: Brazil's Growth Outlook Improves Despite Global Uncertainty |
| 16 Apr 2025 | Announcement | XP Inc: Brazil's New Payroll Loan Program Will Boost GDP by 0.6% |
| TTM Dividend Yield | 3.30% |
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |