Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
  1. Home
  2. Stock
  3. XP
XP logo

XP Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
19.470
Open
19.435
VWAP
18.85
Vol
2.77M
Mkt Cap
10.32B
Low
18.425
Amount
52.18M
EV/EBITDA(TTM)
17.87
Total Shares
517.15M
EV
20.06B
EV/OCF(TTM)
8.97
P/S(TTM)
3.18
XP Inc. is a Cayman Islands-based holding company. The Company owns technological platforms for investments, financial services and education, in addition to media and content platforms, including brands, such as XP, Rico, Clear, Infomoney, XPeed and IM+. It distributes a range of financial products and services, such as financial education and digital content platform, financial advisory services and open financial product platform. Xpeed is a financial education platform in Brazil, which offers courses, MBAs and learning tools, as well as a range of digital content. It advises and supports its customers in a range of activities related to the financial universe, such as advisory services for institutional clients, private banking for high income clients, international financial services, structuring and issuance of financial products for corporate clients and issuers. It offers an open financial product platform to its clients, encompassing both proprietary and partnership products.
Show More

Events Timeline

(ET)
2026-02-23
17:30:00
XP Inc. Files to Sell 9.4M Class A Common Shares
select
2026-02-12 (ET)
2026-02-12
16:30:00
Company Reports Q4 Revenue of R$4.95B
select
2025-11-17 (ET)
2025-11-17
17:21:50
XP Inc. greenlights treasury share retirement and share buyback initiative
select
2025-11-17
16:11:49
XP Inc. announces Q3 EPS of R$2.47, up from R$2.18 a year ago
select

News

seekingalpha
8.5
03-09seekingalpha
Kalshi Partners with XP to Expand into Brazil's Market
  • International Expansion Strategy: Kalshi has partnered with Brazilian financial services provider XP to launch economy-related prediction market contracts in Brazil, marking an initial step in its international expansion aimed at attracting U.S. investors and XP users.
  • Market Innovation Potential: XP seeks to diversify its offerings by introducing prediction markets, with Kalshi's contracts providing clients with forecasts on interest rates and inflation, potentially disrupting the Brazilian financial market.
  • Expanded Customer Reach: By October 2025, Kalshi plans to allow customers from over 140 countries to place bets on its website, with the partnership with XP being a concrete move towards achieving this global ambition.
  • Product Launch Channel: Initially, Kalshi's contracts will be offered through XP's international brand Clear Corretora to clients with international accounts, leveraging XP's U.S. brokerage unit for product listings, thereby enhancing market penetration.
Fool
8.5
02-25Fool
SQUADRA Investments Establishes New Position in MercadoLibre
  • New Position Established: According to a February 17, 2026 SEC filing, SQUADRA Investments - Gestao de Recursos Ltda. initiated a new stake in MercadoLibre by acquiring 89,656 shares, with an estimated transaction value of $180.59 million, reflecting the fund's confidence in the Latin American e-commerce market.
  • Asset Allocation Shift: This investment accounts for 33.8% of the fund's reportable assets under management as of December 31, 2025, indicating SQUADRA's prioritization of MercadoLibre within its portfolio, which may influence its future investment strategies.
  • Market Performance Insight: As of February 17, 2026, MercadoLibre's stock price stood at $1,975.51, down 5.9% over the past year; given the increased competition, SQUADRA's investment could yield returns in the long run, especially with potential economic improvements in Argentina and Venezuela.
  • Risk Management Strategies: MercadoLibre is addressing rising bad loans by employing AI to predict borrower behavior, a strategy that may enhance its financial stability and support SQUADRA's investment.
NASDAQ.COM
8.5
02-25NASDAQ.COM
SQUADRA Investments Acquires Stake in MercadoLibre
  • New Investment: SQUADRA Investments - Gestao de Recursos Ltda. initiated a new position in MercadoLibre (NASDAQ:MELI) by acquiring 89,656 shares valued at $180.59 million, demonstrating strong confidence in the Latin American e-commerce and fintech platform.
  • Asset Allocation Shift: At quarter-end, MercadoLibre represented 33.8% of the fund's reportable assets, with a position value of $180.59 million, reflecting both the impact of the share purchase and price appreciation, thereby enhancing the fund's portfolio diversification.
  • Market Competition Challenges: Despite facing increased competition in the e-commerce sector and rising bad debts, MercadoLibre's strategy of using AI to predict borrower behavior indicates a proactive approach to risk management, potentially laying the groundwork for future profitability.
  • Economic Environment Improvement: With economic improvements in Argentina and Venezuela, MercadoLibre may experience a turnaround in its e-commerce business, and although its stock sold off following Q4 earnings, SQUADRA's investment could yield significant returns in the long run.
Fool
5.0
02-25Fool
SQUADRA Investments Reduces Stake in StoneCo
  • Share Reduction Details: SQUADRA Investments sold 1,784,458 shares of StoneCo in Q4 2025, with an estimated transaction value of $29.84 million, indicating a diminishing confidence in the stock.
  • Asset Allocation Shift: Following this sale, StoneCo now represents only 3.4% of SQUADRA's 13F reportable assets, down from 12.8% in the previous quarter, reflecting a significant reduction in portfolio concentration.
  • Market Performance Insight: As of February 17, 2026, StoneCo shares were priced at $16.46, up 63% year-over-year, yet the stock faced a notable sell-off in the latter half of 2025, impacting investor sentiment.
  • Investment Strategy Shift: Since Q4 2024, SQUADRA has steadily reduced its holdings in StoneCo by approximately 91%, suggesting a strategic pivot towards other fintech stocks like MercadoLibre that may offer better growth prospects.
Fool
9.5
02-21Fool
XP Financial Platform Shows Significant Growth Potential
  • Strong Asset Growth: XP reported total assets exceeding 2 trillion reals ($400 billion) in Q4 2025, marking a 22% year-over-year increase, which highlights its diversified economic base and strengthens its competitive position in the Brazilian market.
  • Increased Client Engagement: With assets under management and administration growing 35% and 44% year-over-year, respectively, XP not only attracts new clients but also enhances existing clients' interaction with advisors, thereby reinforcing customer loyalty.
  • Rising Profitability: XP's net income rose 10% in Q4 to 1.3 billion reals ($247 million), while full-year net income increased 15% to 5.2 billion reals ($990 million), indicating sustained profitability that may boost market confidence in its future performance.
  • Optimistic Future Outlook: Despite facing challenges, XP's forward P/E ratio of about 10 is attractive compared to U.S. peer Charles Schwab's 16, drawing interest from patient investors and suggesting investment value even in a high-risk environment.
NASDAQ.COM
7.5
02-21NASDAQ.COM
XP Grows Customer Base to Nearly 5 Million, Leverages AI for Operations
  • Customer Base Growth: XP's customer base has grown to nearly 5 million, completing 50,000 fixed-income transactions daily, indicating strong market appeal in Brazil and potential for further market share expansion.
  • Asset Management Increase: As of Q4 2025, XP reported total assets exceeding 2 trillion reals (approximately $400 billion), a 22% year-over-year increase, providing a solid economic foundation for continued growth and enhancing its competitive position in a challenging market.
  • Profitability Improvement: XP's net income reached 1.3 billion reals (about $247 million) in Q4 2025, a 10% increase, with full-year net income rising 15% to 5.2 billion reals (approximately $990 million), demonstrating sustained profitability that may attract more investor interest.
  • AI Technology Utilization: XP is leveraging artificial intelligence to optimize operations, allowing financial advisors to spend more time on client interactions, which is expected to enhance customer satisfaction and loyalty, potentially driving future revenue growth.
Wall Street analysts forecast XP stock price to rise
3 Analyst Rating
Wall Street analysts forecast XP stock price to rise
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
22.00
Averages
24.33
High
26.00
Current: 0.000
sliders
Low
22.00
Averages
24.33
High
26.00
BofA
analyst
Neutral
maintain
$22 -> $26
AI Analysis
2026-03-02
Reason
BofA
analyst
Price Target
$22 -> $26
AI Analysis
2026-03-02
maintain
Neutral
Reason
BofA raised the firm's price target on XP Inc. to $26 from $22 and keeps a Neutral rating on the shares. Management reiterated its gross revenue guidance for 2026 during the Q4 conference call, which suggests significant revenue growth acceleration ahead, notes the analyst. While the firm lifted its revenue growth estimates and expects 12% growth in 2026, it adds that this remain 5% below the bottom of the company's guidance.
Jefferies
NULL -> Buy
initiated
$22
2026-01-19
Reason
Jefferies
Price Target
$22
2026-01-19
initiated
NULL -> Buy
Reason
Jefferies initiated coverage of XP Inc. with a Buy rating and $22 price target. XP is a broker democratizing investments in Brazil, the analyst tells investors in a research note. The firm says the company has a "very strong" competitive position in Brazil's wealth management market. XP's return on equity is 26% and it has a "dominant" position in distribution channel, contends Jefferies.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for XP
Unlock Now

Valuation Metrics

The current forward P/E ratio for XP Inc (XP.O) is 8.68, compared to its 5-year average forward P/E of 16.36. For a more detailed relative valuation and DCF analysis to assess XP Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
16.36
Current PE
8.68
Overvalued PE
25.52
Undervalued PE
7.20

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.30
Current PS
2.30
Overvalued PS
6.58
Undervalued PS
2.02

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

Best Financial Stock
Intellectia · 37 candidates
Market Cap: >= 10.00BSector: FinancialsAnalyst Consensus: Strong Buy, Moderate BuyPe Ttm: 7 - 18Return On Equity: >= 10.0%
Ticker
Name
Market Cap$
top bottom
BAP logo
BAP
Credicorp Ltd
26.92B
WFC logo
WFC
Wells Fargo & Co
258.98B
SYF logo
SYF
Synchrony Financial
24.08B
ACGL logo
ACGL
Arch Capital Group Ltd
35.02B
CB logo
CB
Chubb Ltd
130.37B
AMP logo
AMP
Ameriprise Financial Inc
42.75B
stock fot today buy and sell
Intellectia · 1185 candidates
Market Cap: >= 5.00BRegion: USRelative Vol: >= 2List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20, PriceBelowMA20Week Price Change Pct: $-12.00 - $12.00Monthly Average Dollar Volume: >= 1,500,000
Ticker
Name
Market Cap$
top bottom
PAAS logo
PAAS
Pan American Silver Corp
27.50B
VIAV logo
VIAV
Viavi Solutions Inc
6.33B
XP logo
XP
XP Inc
11.25B
HSIC logo
HSIC
Henry Schein Inc
9.49B
WULF logo
WULF
Terawulf Inc
6.56B
SSL logo
SSL
Sasol Ltd
5.59B
bullish day trading stocks for next week
Intellectia · 29 candidates
Price: $10.00 - $80.00Relative Vol: >= 1.50List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20Week Price Change Pct: >= $8.00Monthly Average Dollar Volume: >= 2,000,000
Ticker
Name
Market Cap$
top bottom
XP logo
XP
XP Inc
11.91B
ESI logo
ESI
Element Solutions Inc
8.63B
SSRM logo
SSRM
SSR Mining Inc
6.19B
LBTYA logo
LBTYA
Liberty Global Ltd
4.20B
FSM logo
FSM
Fortuna Mining Corp
3.75B
FRPT logo
FRPT
Freshpet Inc
3.64B
top financial stocks to buy under 20 bucks
Intellectia · 14 candidates
Market Cap: >= 1000.00MSector: FinancialsPrice: $3.00 - $20.00Analyst Consensus: Strong Buy, Moderate BuyList Exchange: XNYS, XNAS, XASEReturn On Equity: >= 8.0%One Week Rise Prob: >= 0One Month Predict Return: >= 0.0%
Ticker
Name
Market Cap$
top bottom
ITUB logo
ITUB
Itau Unibanco Holding SA
101.11B
BBD logo
BBD
Banco Bradesco SA
41.67B
QFIN logo
QFIN
Qfin Holdings Inc
2.05B
NU logo
NU
Nu Holdings Ltd
81.50B
GBDC logo
GBDC
Golub Capital BDC Inc
3.22B
XP logo
XP
XP Inc
10.21B
what stocks to watch tomorrow
Intellectia · 5 candidates
Market Cap: >= 5.00BRegion: USMonth Price Change Pct: $5.00 - $30.00One Day Predict Return: >= 0.0%Monthly Average Dollar Volume: >= 1,000,000News Driver: Positive
Ticker
Name
Market Cap$
top bottom
AGI logo
AGI
Alamos Gold Inc
19.42B
LH logo
LH
Labcorp Holdings Inc
24.03B
TOL logo
TOL
Toll Brothers Inc
15.30B
CNP logo
CNP
CenterPoint Energy Inc
26.80B
XP logo
XP
XP Inc
10.53B
Today's trading plan
Intellectia · 4 candidates
Market Cap: 3.00B - 30.00BSector: FinancialsIndustry: Financial Technology (Fintech) & Infrastructure, Investment Holding Companies, Investment Banking & Investment ServicesPrice: $5.00 - $50.00Beta: HighRiskList Exchange: XNYS, XNAS, XASEIs Optionable: True
Ticker
Name
Market Cap$
top bottom
IVZ logo
IVZ
Invesco Ltd
12.07B
XP logo
XP
XP Inc
10.49B
HASI logo
HASI
HA Sustainable Infrastructure Capital Inc
4.35B
APAM logo
APAM
Artisan Partners Asset Management Inc
3.48B
stocks that will double in the next year
Intellectia · 6 candidates
Beta: HighRiskRevenue 5yr Cagr: >= 20Eps 5yr Cagr: >= 20Pe Ttm: <= 15Return On Equity: >= 15.0%
Ticker
Name
Market Cap$
top bottom
GCT logo
GCT
GigaCloud Technology Inc
1.47B
DFH logo
DFH
Dream Finders Homes Inc
1.83B
XP logo
XP
XP Inc
9.92B
LULU logo
LULU
Lululemon Athletica Inc
22.27B
FSM logo
FSM
Fortuna Mining Corp
3.30B
INMD logo
INMD
Inmode Ltd
892.51M
Dividend Paying stocks
Intellectia · 74 candidates
Dividend Yield Ttm: >= 3Dividend Payout Ratio: <= 60.00Dividend 5yr Cagr: >= 5
Ticker
Name
Market Cap$
top bottom
AMGN logo
AMGN
Amgen Inc
185.02B
TD logo
TD
Toronto-Dominion Bank
157.05B
COP logo
COP
ConocoPhillips
120.05B
BMO logo
BMO
Bank of Montreal
96.25B
AEP logo
AEP
American Electric Power Company Inc
63.55B
TFC logo
TFC
Truist Financial Corp
63.15B
one anticipated to do well in the market
Intellectia · 8 candidates
Dividend Yield Ttm: >= 2Revenue 5yr Cagr: >= 15Pe Ttm: <= 18Return On Equity: >= 20.0%
Ticker
Name
Market Cap$
top bottom
NVO logo
NVO
Novo Nordisk A/S
263.42B
CALM logo
CALM
Cal-Maine Foods Inc
3.79B
JFIN logo
JFIN
Jiayin Group Inc
366.65M
GSL logo
GSL
Global Ship Lease Inc
1.30B
XYF logo
XYF
X Financial
226.22M
XP logo
XP
XP Inc
9.92B
Good stocks
Intellectia · 36 candidates
Dividend Yield Ttm: >= 2Pe Ttm: <= 20Return On Equity: >= 15.0%Annual Revenue Yoy Growth: >= 10.0%
Ticker
Name
Market Cap$
top bottom
BAH logo
BAH
Booz Allen Hamilton Holding Corp
11.59B
NVO logo
NVO
Novo Nordisk A/S
263.42B
APAM logo
APAM
Artisan Partners Asset Management Inc
3.55B
HESM logo
HESM
Hess Midstream LP
7.16B
CALM logo
CALM
Cal-Maine Foods Inc
3.79B
WES logo
WES
Western Midstream Partners LP
16.53B

Whales Holding XP

S
Seafarer Capital Partners, LLC
Holding
XP
+12.01%
3M Return
A
ARGA Investment Management, LP
Holding
XP
+6.21%
3M Return
O
Optiver US LLC
Holding
XP
+6.02%
3M Return
S
Squadra Investimentos Gestao de Recursos LTDA
Holding
XP
+5.16%
3M Return
A
ARGA Investment Management, LLC
Holding
XP
+4.09%
3M Return
I
Itaú Unibanco Holding S.A.
Holding
XP
+2.89%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is XP Inc (XP) stock price today?

The current price of XP is 18.66 USD — it has decreased -6.47

What is XP Inc (XP)'s business?

XP Inc. is a Cayman Islands-based holding company. The Company owns technological platforms for investments, financial services and education, in addition to media and content platforms, including brands, such as XP, Rico, Clear, Infomoney, XPeed and IM+. It distributes a range of financial products and services, such as financial education and digital content platform, financial advisory services and open financial product platform. Xpeed is a financial education platform in Brazil, which offers courses, MBAs and learning tools, as well as a range of digital content. It advises and supports its customers in a range of activities related to the financial universe, such as advisory services for institutional clients, private banking for high income clients, international financial services, structuring and issuance of financial products for corporate clients and issuers. It offers an open financial product platform to its clients, encompassing both proprietary and partnership products.

What is the price predicton of XP Stock?

Wall Street analysts forecast XP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for XP is24.33 USD with a low forecast of 22.00 USD and a high forecast of 26.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is XP Inc (XP)'s revenue for the last quarter?

XP Inc revenue for the last quarter amounts to 4.94B USD, increased 11.22

What is XP Inc (XP)'s earnings per share (EPS) for the last quarter?

XP Inc. EPS for the last quarter amounts to 2.44 USD, increased 11.93

How many employees does XP Inc (XP). have?

XP Inc (XP) has 7442 emplpoyees as of March 12 2026.

What is XP Inc (XP) market cap?

Today XP has the market capitalization of 10.32B USD.