XP Stock Overview
Provides financial products and services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for XP from our risk checks.
XP Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.67 |
| 52 Week High | US$27.03 |
| 52 Week Low | US$15.24 |
| Beta | 1.66 |
| 11 Month Change | -13.33% |
| 3 Month Change | -18.72% |
| 1 Year Change | -32.43% |
| 33 Year Change | -48.40% |
| 5 Year Change | n/a |
| Change since IPO | -54.53% |
Recent News & Updates
Investors Continue Waiting On Sidelines For XP Inc. (NASDAQ:XP)
Oct 11
XP Q2 Earnings: On Track To Meet Its 2026 Financial Targets
Sep 06Recent updates
Investors Continue Waiting On Sidelines For XP Inc. (NASDAQ:XP)
Oct 11XP Q2 Earnings: On Track To Meet Its 2026 Financial Targets
Sep 06Earnings Beat: XP Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 16XP Inc.: Lots Of Competition And Little Potential For Appreciation
Jun 21XP Inc: The Post-Earnings Sell-Off Is A Buying Opportunity
May 25XP Inc. (NASDAQ:XP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 23Sentiment Still Eluding XP Inc. (NASDAQ:XP)
Apr 23XP Inc. (NASDAQ:XP) Doing What It Can To Lift Shares
Jan 08What Does The Future Hold For XP Inc. (NASDAQ:XP)? These Analysts Have Been Cutting Their Estimates
Feb 28XP Q3 net inflows slide in Q3, client assets rise
Oct 20XP: Attractive Valuation And Strong Growth Potential
Aug 16XP reports Q2 results
Aug 09XP reports 16% growth in active clients and 4% in AUC for Q2
Jul 15XP: Strong Growth Potential Via New Business Area Credit Cards
Apr 11XP: A Compelling Medium To Longer-Term Growth Story
Jan 26XP joins hands with Giant Steps, the largest quantitative investment manager in Brazil
Jun 04XP Inc. 2021 Q1 - Results - Earnings Call Presentation
May 08Shareholder Returns
| XP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.7% | 0.8% | -1.0% |
| 1Y | -32.4% | 54.5% | 30.3% |
Return vs Industry: XP underperformed the US Capital Markets industry which returned 55.4% over the past year.
Return vs Market: XP underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| XP volatility | |
|---|---|
| XP Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: XP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: XP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Thiago Maffra | www.xpinc.com |
XP Inc. provides financial products and services in Brazil. It 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 real estate funds, and equity and debt capital markets solutions, as well as wealth management services. The company offers brokerage and issuer services to institutional and corporate clients.
XP Inc. Fundamentals Summary
| XP fundamental statistics | |
|---|---|
| Market cap | US$8.94b |
| Earnings (TTM) | US$758.04m |
| Revenue (TTM) | US$2.75b |
11.1x
P/E Ratio3.1x
P/S RatioIs XP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XP income statement (TTM) | |
|---|---|
| Revenue | R$15.89b |
| Cost of Revenue | R$4.96b |
| Gross Profit | R$10.93b |
| Other Expenses | R$6.56b |
| Earnings | R$4.38b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.17 |
| Gross Margin | 68.81% |
| Net Profit Margin | 27.55% |
| Debt/Equity Ratio | 479.2% |
How did XP perform over the long term?
See historical performance and comparison