Market Cap 10.36B
Revenue (ttm) 3.16B
Net Income (ttm) 836.79M
EPS (ttm) N/A
PE Ratio 12.52
Forward PE 13.67
Profit Margin 26.50%
Debt to Equity Ratio 0.17
Volume 6,713,100
Avg Vol 7,085,612
Day's Range N/A - N/A
Shares Out 537.42M
Stochastic %K 28%
Beta 1.17
Analysts Sell
Price Target $23.22

Company Profile

XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising...

Industry: Capital Markets
Sector: Financial Services
Address:
20, Genesis Close, George Town, Grand Cayman, Cayman Islands
swingingtech
swingingtech Jun. 11 at 10:44 AM
$XP https://wallstreetwaves.com/analyst-update-xp-receives-buy-recommendation/
0 · Reply
JarvisFlow
JarvisFlow Jun. 10 at 1:28 PM
UBS updates rating for XP ( $XP ) to Buy, target set at 17 → 24.
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JarvisFlow
JarvisFlow Jun. 4 at 1:53 PM
Goldman Sachs has updated their rating for XP ( $XP ) to Buy with a price target of 23.
0 · Reply
11thestate
11thestate May. 28 at 11:14 AM
$XP stockholders filed a claim against XP Inc. for allegedly using high-risk investment funds to fake profits and mislead investors, while hiding conflicts of interest tied to its Gladius and Coliseu products. You can join this case to be notified about any new information: https://11th.com/cases/xp-attorney-investigation
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weighup
weighup May. 23 at 3:36 AM
$PAGS $STNE $XP this doesn’t seem to affect $STNE other than macro effects on Brazil as a whole. I don’t know enough about $PAGS or $XP
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judgeyoung2
judgeyoung2 May. 22 at 11:59 PM
$MELI $NU $XP SAO PAULO/BRASILIA (Reuters) -Brazil's government announced on Thursday the need to contain 31.3 billion reais ($5.58 billion) in this year's budget to comply with the country's fiscal rules, according to its bimonthly revenue and expenditure report ^ i think this is why ?
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DollarFlipper
DollarFlipper May. 22 at 10:41 PM
$PAGS $STNE $XP https://www.tradingview.com/news/reuters.com,2025:newsml_L1N3RU16I:0-brazil-raises-iof-tax-rates-on-credit-fx-pension-plans/
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JarvisFlow
JarvisFlow May. 21 at 4:53 PM
Goldman Sachs updates rating for XP ( $XP ) to Neutral, target set at 15 → 17.
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OptionRunners
OptionRunners May. 21 at 3:19 PM
$XP call calendars are $0.53 now after earnings
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Tasteful_Cyanide
Tasteful_Cyanide May. 21 at 1:41 PM
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Latest News on XP
XP Inc. Q1: Strong Results Support Rating Upgrade

May 23, 2025, 3:51 AM EDT - 4 weeks ago

XP Inc. Q1: Strong Results Support Rating Upgrade


XP Analysts Increase Their Forecasts After Q1 Results

May 21, 2025, 1:17 PM EDT - 5 weeks ago

XP Analysts Increase Their Forecasts After Q1 Results


XP Inc. (XP) Q1 2025 Earnings Call Transcript

May 20, 2025, 8:32 PM EDT - 5 weeks ago

XP Inc. (XP) Q1 2025 Earnings Call Transcript


XP Inc. Announces New Share Repurchase Program

May 20, 2025, 4:20 PM EDT - 5 weeks ago

XP Inc. Announces New Share Repurchase Program


XP Inc. Reports First Quarter 2025 Results

May 20, 2025, 4:20 PM EDT - 5 weeks ago

XP Inc. Reports First Quarter 2025 Results


XP Inc. to Cancel Treasury Shares

May 20, 2025, 4:20 PM EDT - 5 weeks ago

XP Inc. to Cancel Treasury Shares


XP Inc. (XP) Q4 2024 Earnings Call Transcript

Feb 19, 2025, 6:05 AM EST - 4 months ago

XP Inc. (XP) Q4 2024 Earnings Call Transcript


XP Inc. Reports Fourth Quarter 2024 Results

Feb 18, 2025, 4:37 PM EST - 4 months ago

XP Inc. Reports Fourth Quarter 2024 Results


XP: Weathering The Storm In Brazil's Financial Turmoil

Jan 25, 2025, 3:16 AM EST - 5 months ago

XP: Weathering The Storm In Brazil's Financial Turmoil


These 2 emerging markets stocks could return 50% each in 2025

Dec 14, 2024, 4:20 AM EST - 6 months ago

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XP Inc. (XP) Q3 2024 Earnings Call Transcript

Nov 19, 2024, 9:21 PM EST - 7 months ago

XP Inc. (XP) Q3 2024 Earnings Call Transcript


XP Inc. Reports Third Quarter 2024 Results

Nov 19, 2024, 4:10 PM EST - 7 months ago

XP Inc. Reports Third Quarter 2024 Results


XP Inc. Announces Cash Dividend

Nov 19, 2024, 4:10 PM EST - 7 months ago

XP Inc. Announces Cash Dividend


XP Q2 Earnings: On Track To Meet Its 2026 Financial Targets

Sep 6, 2024, 9:40 AM EDT - 10 months ago

XP Q2 Earnings: On Track To Meet Its 2026 Financial Targets


XP Inc. (XP) Q2 2024 Earnings Call Transcript

Aug 13, 2024, 10:48 PM EDT - 11 months ago

XP Inc. (XP) Q2 2024 Earnings Call Transcript


XP Inc. Reports Second Quarter 2024 Results

Aug 13, 2024, 4:26 PM EDT - 11 months ago

XP Inc. Reports Second Quarter 2024 Results


XP Inc. Announces Pricing of Senior Notes Offering

Jun 28, 2024, 9:40 PM EDT - 1 year ago

XP Inc. Announces Pricing of Senior Notes Offering


swingingtech
swingingtech Jun. 11 at 10:44 AM
$XP https://wallstreetwaves.com/analyst-update-xp-receives-buy-recommendation/
0 · Reply
JarvisFlow
JarvisFlow Jun. 10 at 1:28 PM
UBS updates rating for XP ( $XP ) to Buy, target set at 17 → 24.
0 · Reply
JarvisFlow
JarvisFlow Jun. 4 at 1:53 PM
Goldman Sachs has updated their rating for XP ( $XP ) to Buy with a price target of 23.
0 · Reply
11thestate
11thestate May. 28 at 11:14 AM
$XP stockholders filed a claim against XP Inc. for allegedly using high-risk investment funds to fake profits and mislead investors, while hiding conflicts of interest tied to its Gladius and Coliseu products. You can join this case to be notified about any new information: https://11th.com/cases/xp-attorney-investigation
0 · Reply
weighup
weighup May. 23 at 3:36 AM
$PAGS $STNE $XP this doesn’t seem to affect $STNE other than macro effects on Brazil as a whole. I don’t know enough about $PAGS or $XP
0 · Reply
judgeyoung2
judgeyoung2 May. 22 at 11:59 PM
$MELI $NU $XP SAO PAULO/BRASILIA (Reuters) -Brazil's government announced on Thursday the need to contain 31.3 billion reais ($5.58 billion) in this year's budget to comply with the country's fiscal rules, according to its bimonthly revenue and expenditure report ^ i think this is why ?
0 · Reply
DollarFlipper
DollarFlipper May. 22 at 10:41 PM
$PAGS $STNE $XP https://www.tradingview.com/news/reuters.com,2025:newsml_L1N3RU16I:0-brazil-raises-iof-tax-rates-on-credit-fx-pension-plans/
0 · Reply
JarvisFlow
JarvisFlow May. 21 at 4:53 PM
Goldman Sachs updates rating for XP ( $XP ) to Neutral, target set at 15 → 17.
0 · Reply
OptionRunners
OptionRunners May. 21 at 3:19 PM
$XP call calendars are $0.53 now after earnings
0 · Reply
Tasteful_Cyanide
Tasteful_Cyanide May. 21 at 1:41 PM
0 · Reply
TeresaTrades
TeresaTrades May. 21 at 1:00 PM
Largest PUT OI increases $WOLF $IQV $TSLA $XP $F
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TeresaTrades
TeresaTrades May. 21 at 12:55 PM
Largest CALL OI increases $PTON $LCID $IQV $XP $CSCO
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CHItraders
CHItraders May. 20 at 8:33 PM
$XP XP Q1 EPS $0.39 Beats $0.38 Estimate Sales $741.93M Miss $755.03M Estimate
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DonCorleone77
DonCorleone77 May. 20 at 8:26 PM
$XP XP Inc. reports Q1 net income R$1.24B vs. R$1.03B last year Reports Q1 revenue R$4.56B vs. R$4.27B last year. Client Assets totaled R$1.3T in Q1, up 13% y/y and 3% q/q. Year-over-year growth was driven by R$119B net inflow and R$32B of market appreciation. In Q1, Net Inflow was R$24B, and Retail Net Inflow was R$20B, 1% lower q/q, and 53% higher y/y. Active clients grew 2% y/y and 0% q/q, totaling 4.7 million in Q1.
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DonCorleone77
DonCorleone77 May. 20 at 8:24 PM
$XP XP Inc. announces new share buyback program for up to R$1.0B XP Inc. "announced that its board of directors has approved a new share repurchase program. Under the repurchase program, XP may repurchase up to the amount in dollars equivalent to R$1.0 billion (one billion Brazilian Reais) of its outstanding Class A common shares in the open market, based on prevailing market prices, or in privately negotiated transactions, over a period beginning on May 21st, 2025 continuing until the earlier of the completion of the repurchase or December 31st 2026, depending upon market conditions. XP's board of directors will review the repurchase program periodically and may authorize adjustments to its terms and size or suspend or discontinue the repurchase program. XP expects to utilize its existing cash to fund repurchases made under the repurchase program."
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DonCorleone77
DonCorleone77 May. 20 at 6:24 PM
$XP XP Inc options imply 6.8% move in share price post-earnings Pre-earnings options volume in XP Inc is 2.6x normal with calls leading puts 19:5. Implied volatility suggests the market is anticipating a move near 6.8%, or $1.26, after results are released. Median move over the past eight quarters is 3.1%.
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OptionRunners
OptionRunners May. 20 at 5:09 PM
$XP Buyer of the June 20th/May 23rd $19 horizontal call calendars 6,000 times for $0.28 ahead of earnings tonight
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ChessGM
ChessGM May. 20 at 4:03 PM
$XP Heads up alert! Only one day until Upcoming earnings on Tuesday, 5/20/2025 for $XP Consensus Signal: Neutral (5.3) XP Inc. (NASDAQ: XP) has exhibited a mix of performance indicators and market sentiment that provides a nuanced view of its current standing in the financial sector. The company’s recent macroeconomic insights suggest a positive trajectory for Brazil’s economy, with GDP growth projections rising to 2.3% in 2025. This optimistic outlook aligns with XP's strategic positioning as a technology-driven financial services provider in Brazil, which could benefit from an expanding economy. However, despite a reported 17% increase in share price over the last three years, XP has struggled to maintain shareholder value during this period, indicating a complex relationship between earnings growth and stock performance. When assessing XP's key financial metrics, the P/E ratio remains a critical measure. If the P/E is aligned with or lower than the industry average (which typically hovers around 15-20 for financial services), it may imply undervaluation. The EPS growth has shown resilience, although its growth rate should be compared to competitors to gauge relative performance. Revenue forecasts are also crucial; if XP can capitalize on the improving economic conditions in Brazil, it may see a significant uptick in revenues, enhancing its valuation metrics. In terms of sector performance, the financial services sector is currently experiencing challenges, influenced by global uncertainties and fluctuating interest rates. However, firms with strong fundamentals and innovative business models, like XP, are better positioned to navigate these headwinds. Regarding upcoming earnings reports, expectations are cautiously optimistic given the favorable macroeconomic forecasts. Analysts are anticipating a modest increase in earnings per share (EPS), but the consensus estimates suggest that while XP may report growth, it is essential to consider historical performance trends. The previous quarters have shown volatility, and any deviation from the expected growth could significantly impact investor sentiment. Analysts will closely monitor XP's ability to translate economic growth into tangible financial performance, particularly in light of its historical challenges in maintaining shareholder value. Overall, the financial sector's performance is mixed, with certain players thriving amid economic fluctuations while others face headwinds. XP’s ability to leverage Brazil's improving economic landscape will be crucial as it reports its upcoming earnings and seeks to regain investor confidence. - Funds were net buyers of $XP during the previous reporting quarter. - Top 2 funds with large holdings in $XP: * PDT Partners LLC $8MM. CGMFundRank: 89%, Fund Website: www.pdtpartners.com * Point72 Asset Management LP $5MM. CGMFundRank: 95%, Fund Website: www.point72.com - Last 10 days performance: 4% - Last 30 days performance: 33% - Last 90 days performance: 26% Some of the latest news articles: - Title: Home Depot earnings, Fedspeak, Google I/O: What to Watch, Publication Date: 5/19/2025 11:00:18 PM, Source: yahoo URL: https://finance.yahoo.com/video/home-depot-earnings-fedspeak-google-230018667.html?.tsrc=rss - Title: Elme (ELME) Q1 FFO and Revenues Surpass Estimates, Publication Date: 5/1/2025 10:00:06 PM, Source: yahoo URL: https://finance.yahoo.com/news/elme-elme-q1-ffo-revenues-220006003.html?.tsrc=rss - Title: 3 Finance Stocks with Great ROE and Generous Dividends, Publication Date: 4/28/2025 8:04:00 PM, Source: yahoo URL: https://finance.yahoo.com/news/3-finance-stocks-great-roe-200400246.html?.tsrc=rss - Title: XP Inc.: Brazil's Growth Outlook Improves Despite Global Uncertainty, Publication Date: 4/22/2025 12:30:00 PM, Source: yahoo URL: https://finance.yahoo.com/news/xp-inc-brazils-growth-outlook-123000748.html?.tsrc=rss - Title: XP vs. BAM: Which Stock Is the Better Value Option?, Publication Date: 4/17/2025 3:40:07 PM, Source: yahoo URL: https://finance.yahoo.com/news/xp-vs-bam-stock-better-154007479.html?.tsrc=rss Follow ChessGM on stocktwits.com to get timely earnings alerts. Not a financial advice. Not a trading signal.
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TeresaTrades
TeresaTrades May. 14 at 6:05 PM
Heavy options volume $EYE $BLUE $XP $NWL $AEO
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TwoToesTrading
TwoToesTrading May. 14 at 3:18 PM
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DollarFlipper
DollarFlipper May. 14 at 3:23 AM
$PAGS $NU $STNE $XP 🙂 this says otherwise
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DollarFlipper
DollarFlipper May. 14 at 12:37 AM
$PAGS as i have said many times before. Pags has better customer service and smoother banking transactions than $NU in fact, pags poaching customers from nu bank. I'm still bullish on nu on the prospect of relocating domicile to the US. Other than that Pags will continue to take away market share from nu. $STNE. $XP
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