XP
XP Inc. NASDAQ Listed Dec 11, 2019$15.30
-0.78%
vs $15.42
Mkt Cap $8.0B
52w Low $14.80
6.0% of range
52w High $23.13
50d MA $17.98
200d MA $18.39
P/E (TTM)
1.6x
EV/EBITDA
0.2x
P/B
0.3x
Debt/Equity
3.6x
ROE
—
P/FCF
0.7x
RSI (14)
34.30
ATR (14)
$0.55
Beta
1.28
50d MA
$17.98
200d MA
$18.39
Avg Volume
6.5M
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income products; advisory services for mass-affluent and institutional clients; and wealth management services for high-net-worth customers and institutional clients. The company also offers Xpeed, an online financial education portal that offers seminars, classes, and learning tools to help teach individuals on topics, such as basics of investing, techniques, and investment strategies, as well as insurance brokerage services. In addition, it operates XP Platform, an open product platform that provides clients to access investment products in the market, including equity and fixed income securities, mutual and hedge funds, private equity, structured products, credit cards, loan operations, life insurance, pension plans, real-estate investment funds, and others. The company was founded in 2001 and is based in São Paulo, Brazil.
Av. Chedid Jafet, 75 · São Paulo, SP 04551-065 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | AMC | 0.45 | 0.46 | +2.2% | 19.77 | +1.0% | +0.5% | -0.9% | +2.4% | +6.5% | +6.8% | — |
| Nov 17, 2025 | AMC | 0.46 | 0.45 | -1.5% | 18.10 | +2.2% | +1.9% | -2.4% | -4.8% | +1.4% | +2.2% | — |
| Aug 18, 2025 | AMC | 0.43 | 0.43 | +0.0% | 17.50 | -7.5% | -8.6% | +0.3% | +0.7% | +1.8% | +1.6% | — |
| May 20, 2025 | AMC | 0.40 | 0.39 | -2.5% | 18.56 | +1.8% | +0.5% | +0.2% | -0.3% | +3.3% | +1.1% | — |
| Apr 24, 2025 | AMC | — | 0.35 | — | 15.56 | +0.1% | +2.6% | +1.6% | -0.3% | -0.4% | -0.8% | — |
| Feb 18, 2025 | AMC | 0.36 | 0.38 | +6.9% | 15.02 | +1.7% | -1.3% | +1.5% | -2.7% | -0.6% | +1.1% | — |
| Nov 19, 2024 | AMC | 0.38 | 0.39 | +2.6% | 16.68 | -3.7% | -6.1% | -1.0% | +2.3% | +1.0% | -0.1% | — |
| Aug 13, 2024 | AMC | 1.98 | 0.39 | -80.3% | 18.44 | +7.6% | +6.2% | +1.1% | +0.8% | +0.3% | -2.2% | — |
| May 21, 2024 | AMC | 0.40 | 0.37 | -7.7% | 21.45 | -6.9% | -16.1% | +2.7% | +1.1% | +0.8% | -2.7% | — |
| Apr 26, 2024 | AMC | — | 0.38 | — | 21.06 | +1.1% | +1.7% | -4.4% | +0.4% | +2.8% | +6.0% | — |
| Feb 27, 2024 | AMC | 0.41 | 0.42 | +3.1% | 24.61 | -5.2% | -3.6% | -0.3% | +1.1% | -1.1% | +0.5% | — |
| Nov 13, 2023 | AMC | 0.44 | 0.43 | -2.3% | 22.22 | +5.8% | +0.8% | +4.6% | -0.4% | +0.7% | +0.0% | — |
| Aug 14, 2023 | AMC | 0.43 | 0.40 | -7.0% | 25.40 | -0.2% | -2.6% | +0.2% | -4.6% | +5.3% | +2.1% | — |
| May 15, 2023 | AMC | 0.36 | 0.29 | -19.4% | 15.75 | +6.0% | +1.3% | +4.8% | -1.8% | +5.1% | +2.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | UBS | Maintains | Buy → Buy | — | $18.71 | $18.12 | -3.2% | -0.5% | +1.8% | -1.6% | +6.2% | +0.6% |
| Dec 16 | UBS | Maintains | Buy → Buy | — | $17.59 | $17.27 | -1.8% | -5.9% | -4.9% | +0.8% | +0.8% | +1.2% |
| Oct 16 | UBS | Maintains | Buy → Buy | — | $16.53 | $16.50 | -0.2% | -0.7% | +0.9% | +5.5% | -2.5% | -1.5% |
| Sep 24 | Citigroup | Maintains | Buy → Buy | — | $19.49 | $19.31 | -0.9% | -1.4% | -1.8% | -0.4% | +1.3% | -1.3% |
| Jun 10 | UBS | Maintains | Buy → Buy | — | $19.50 | $20.05 | +2.8% | +2.4% | +3.3% | -4.3% | -0.5% | +2.0% |
| Jun 4 | Goldman Sachs | Upgrade | Neutral → Buy | — | $19.32 | $19.96 | +3.3% | +1.3% | +1.0% | -0.4% | -1.1% | +2.4% |
| May 21 | BofA Securities | Maintains | Neutral → Neutral | — | $18.56 | $18.89 | +1.8% | +0.5% | +0.2% | -0.3% | +3.3% | +1.1% |
| May 21 | Goldman Sachs | Maintains | Neutral → Neutral | — | $18.56 | $18.89 | +1.8% | +0.5% | +0.2% | -0.3% | +3.3% | +1.1% |
| May 13 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $17.90 | $18.39 | +2.7% | +3.5% | +2.1% | -1.7% | +1.0% | -0.7% |
| Apr 7 | UBS | Upgrade | Neutral → Buy | — | $12.99 | $12.60 | -3.0% | -1.8% | -0.5% | +5.7% | -3.7% | +4.2% |
| Jan 27 | Goldman Sachs | Maintains | Neutral → Neutral | — | $12.79 | $12.85 | +0.5% | +2.7% | +1.2% | +0.1% | +5.2% | -2.5% |
| Jan 24 | UBS | Upgrade | Neutral → Buy | — | $12.20 | $12.60 | +3.3% | +4.8% | +2.7% | +1.2% | +0.1% | +5.2% |
| Dec 10 | BofA Securities | Downgrade | Buy → Neutral | — | $13.43 | $12.70 | -5.4% | -3.7% | +1.3% | +0.2% | +0.2% | -2.2% |
| Nov 26 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $16.04 | $16.04 | +0.0% | -0.1% | -6.7% | -9.4% | +2.3% | -3.1% |
| Oct 16 | JP Morgan | Maintains | Overweight → Overweight | — | $17.56 | $17.77 | +1.2% | +3.4% | +0.1% | -0.1% | -0.4% | -0.4% |
| Jul 30 | Goldman Sachs | Maintains | Neutral → Neutral | — | $17.62 | $17.62 | +0.0% | -1.7% | -1.2% | -2.8% | -1.6% | -2.6% |
| Jul 11 | UBS | Downgrade | Buy → Neutral | — | $18.25 | $18.16 | -0.5% | +0.4% | +0.6% | +0.9% | +0.5% | -0.7% |
| Jun 17 | BofA Securities | Maintains | Buy → Buy | — | $17.18 | $16.86 | -1.9% | -0.6% | +1.9% | +3.3% | -1.9% | +1.6% |
| Jun 5 | Citigroup | Maintains | Buy → Buy | — | $18.99 | $18.99 | +0.0% | -0.6% | +1.5% | -1.7% | -1.0% | +0.0% |
| Apr 30 | Goldman Sachs | Downgrade | Buy → Neutral | — | $21.42 | $20.45 | -4.5% | -4.4% | +0.4% | +2.8% | +6.0% | +0.1% |
| Apr 23 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $21.11 | $20.32 | -3.7% | -2.6% | +0.3% | -0.4% | +2.5% | +1.7% |
| Mar 22 | Citigroup | Maintains | Buy → Buy | — | $25.59 | $25.29 | -1.2% | -1.4% | +0.2% | +0.8% | +0.0% | +0.7% |
| Jan 24 | Banco Bradesco BBI S.A | Upgrade | Neutral → Outperform | — | $25.24 | $25.78 | +2.1% | +0.9% | -0.4% | +1.6% | +1.9% | -4.8% |
| Dec 5 | JP Morgan | Upgrade | Neutral → Overweight | — | $22.69 | $23.53 | +3.7% | +5.2% | -1.0% | +1.9% | -1.1% | -2.1% |
| Sep 1 | UBS | Maintains | Buy → Buy | — | $25.34 | $25.55 | +0.8% | +4.0% | -3.4% | -0.8% | -0.7% | -0.8% |
| Aug 23 | JP Morgan | Maintains | Neutral → Neutral | — | $26.22 | $26.44 | +0.8% | +4.7% | -4.4% | -2.0% | +0.6% | +2.4% |
| Aug 21 | Citigroup | Maintains | Buy → Buy | — | $24.88 | $25.12 | +1.0% | +2.1% | +3.2% | +4.7% | -4.4% | -2.0% |
| Jul 20 | Credit Suisse | Upgrade | Underperform → Neutral | — | $23.82 | $24.07 | +1.0% | +5.8% | +4.4% | +2.6% | -1.0% | +2.1% |
| Jul 10 | Goldman Sachs | Maintains | Buy → Buy | — | $23.65 | $23.18 | -2.0% | -3.8% | +1.8% | +1.0% | -0.5% | -1.8% |
| Jun 22 | BofA Securities | Upgrade | Neutral → Buy | — | $24.52 | $24.64 | +0.5% | -3.6% | -0.8% | -1.8% | -2.5% | +0.8% |
| May 18 | Banco Bradesco BBI S.A | Downgrade | Outperform → Neutral | — | $16.73 | $16.40 | -2.0% | -1.8% | +5.1% | +2.4% | -1.0% | +1.1% |
| May 16 | Goldman Sachs | Maintains | Buy → Buy | — | $15.75 | $16.70 | +6.0% | +1.3% | +4.8% | -1.8% | +5.1% | +2.4% |
| Mar 31 | UBS | Maintains | Buy → Buy | — | $12.04 | $11.97 | -0.6% | -1.4% | -6.0% | -2.2% | +0.8% | -1.5% |
| Mar 2 | Goldman Sachs | Maintains | Buy → Buy | — | $11.94 | $11.64 | -2.5% | -3.6% | -0.2% | +3.7% | +0.2% | +8.1% |
| Feb 28 | HSBC | Maintains | Buy → Buy | — | $12.36 | $12.35 | -0.1% | +0.5% | -3.9% | -3.6% | -0.2% | +3.7% |
| Feb 27 | Citigroup | Maintains | Buy → Buy | — | $12.95 | $12.95 | +0.0% | -4.6% | +0.5% | -3.9% | -3.6% | -0.2% |
| Feb 17 | Credit Suisse | Downgrade | Neutral → Underperform | — | $15.89 | $13.50 | -15.0% | -18.8% | +3.1% | -1.1% | +0.5% | -2.2% |
| Jan 18 | Goldman Sachs | Maintains | Buy → Buy | — | $16.18 | $16.41 | +1.4% | +0.7% | +2.2% | +2.2% | +3.5% | +0.7% |
| Nov 28 | Goldman Sachs | Maintains | Buy → Buy | — | $16.50 | $16.37 | -0.8% | -3.1% | +3.1% | +6.2% | +0.0% | +4.9% |
| Oct 13 | Goldman Sachs | Maintains | Buy → Buy | — | $19.12 | $18.15 | -5.1% | -2.0% | -6.2% | +1.0% | -1.7% | -1.1% |
| Aug 16 | Goldman Sachs | Maintains | Buy → Buy | — | $21.85 | $21.65 | -0.9% | -3.7% | +0.9% | +0.5% | -4.5% | -4.4% |
| Aug 11 | JP Morgan | Downgrade | Overweight → Neutral | — | $20.53 | $19.60 | -4.5% | -8.6% | +4.9% | +11.0% | -3.7% | +0.9% |
| Jun 7 | UBS | Upgrade | Neutral → Buy | — | $22.83 | $21.94 | -3.9% | +3.8% | -4.1% | -2.6% | -7.6% | -7.1% |
| Oct 15 | JP Morgan | Upgrade | Neutral → Overweight | — | $34.10 | $35.20 | +3.2% | +7.7% | +0.4% | -3.3% | +0.8% | -5.3% |
| May 25 | Credit Suisse | Upgrade | Underperform → Neutral | — | $39.86 | $40.76 | +2.3% | -2.8% | +2.8% | -2.8% | +2.4% | -0.4% |
| Apr 29 | HSBC | Maintains | Buy → Buy | — | $39.51 | $40.39 | +2.2% | -0.0% | +0.3% | -1.2% | -1.8% | +11.3% |
| Oct 16 | BofA Securities | Upgrade | Underperform → Neutral | — | $42.19 | $43.07 | +2.1% | +0.1% | -0.3% | +5.7% | +2.3% | -4.0% |
| Jun 24 | Credit Suisse | Downgrade | Neutral → Underperform | — | $49.43 | $46.15 | -6.6% | -9.3% | +3.0% | -4.9% | -0.8% | -3.5% |
| Jun 1 | JP Morgan | Downgrade | Overweight → Neutral | — | $30.36 | $29.76 | -2.0% | +0.6% | +5.6% | +7.4% | +0.1% | +5.5% |
| Apr 27 | BofA Securities | Downgrade | Neutral → Underperform | — | $22.90 | $23.09 | +0.8% | +3.8% | +4.8% | +0.8% | +0.1% | -8.2% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Dodge & Cox | 32,726,688 | $623M | Reduced | Mar 2026 |
| 2 | Arga Investment Management, Lp | 20,699,135 | $394M | Added | Mar 2026 |
| 3 | General Atlantic, L.p. | 20,566,133 | $392M | Reduced | Mar 2026 |
| 4 | Capital World Investors | 19,103,295 | $364M | Reduced | Mar 2026 |
| 5 | Morgan Stanley | 19,048,554 | $312M | Added | Dec 2025 |
| 6 | Fmr Llc | 9,085,705 | $173M | Added | Mar 2026 |
| 7 | Ninety One Uk Ltd | 8,055,677 | $153M | Added | Mar 2026 |
| 8 | Arrowstreet Capital, Limited Partnership | 7,659,227 | $146M | Reduced | Mar 2026 |
| 9 | Oaktree Capital Management Lp | 6,344,018 | $121M | Reduced | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 5,147,245 | $98M | Added | Mar 2026 |
| 11 | Capital Research Global Investors | 5,001,182 | $95M | New | Mar 2026 |
| 12 | Seafarer Capital Partners, Llc | 3,771,000 | $72M | — | Mar 2026 |
| 13 | Marshall Wace, Llp | 3,240,367 | $62M | Added | Mar 2026 |
| 14 | Franklin Resources Inc | 3,015,296 | $57M | Added | Mar 2026 |
| 15 | Man Group Plc | 2,805,416 | $53M | Added | Mar 2026 |
| 16 | Northern Trust Corp | 2,647,693 | $50M | Added | Mar 2026 |
| 17 | Vanguard Portfolio Management Llc | 2,192,392 | $42M | New | Mar 2026 |
| 18 | Russell Investments Group, Ltd. | 1,960,025 | $37M | Added | Mar 2026 |
| 19 | Assenagon Asset Management S.a. | 1,930,445 | $37M | Added | Mar 2026 |
| 20 | Ninety One North America, Inc. | 1,924,627 | $37M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$8.00B
Enterprise Value
$967.1M
P/E (TTM)
1.59x
Forward P/E
1.38x
PEG Ratio
0.49x
P/B
0.34x
P/S
0.45x
P/FCF
0.69x
EV/EBITDA
0.15x
Shares Out
531.9M
Financials (TTM)
Revenue
$18.24B
Net Income
$5.07B
EBITDA
$6.25B
Free Cash Flow
$11.84B
Op Cash Flow
$12.04B
EPS Basic
$9.80
EPS Diluted
$9.72
EPS Forward
$11.09
Gross Margin
67.4%
Op Margin
32.4%
Net Margin
27.8%
Balance Sheet
Total Assets
$396.53B
Total Liab.
$372.98B
Total Equity
$23.55B
Cash
$10.35B
LT Debt
$3.12B
Book Value/Sh
$44.66
Debt/Equity
3.62x
Current Ratio
0.56
Quick Ratio
0.56
Returns & Growth
ROE
—
ROA
—
ROIC
1.4%
Rev Growth YoY
-8.2%
EPS Growth YoY
+19.1%
Price Returns
2W
-5.3%
1M
-13.0%
3M
-22.6%
6M
-15.4%
12M
-13.9%
Technicals
52W High
$23.13
52W Low
$14.80
50d MA
$17.98
200d MA
$18.39
RSI (14)
34.30
ATR (14)
$0.55
Beta
1.28
Avg Volume
6.5M
Dividends
Div Rate
$0.94
Div Yield
4.9%
Frequency
1
Ex-Div Date
Dec 10, 2025
Analyst Price Targets
Consensus
$23.50
High
$25.00
Low
$22.00
Median
$23.50
Data updated apr 27, 2026 10:43am
· Source: financialmodelingprep.com