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XP Overview

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$
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
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Intellectia

Loading chart...

High
19.100
Open
19.100
VWAP
18.77
Vol
4.58M
Mkt Cap
9.64B
Low
18.550
Amount
85.89M
EV/EBITDA(TTM)
18.27
Total Shares
516.68M
EV
20.51B
EV/OCF(TTM)
9.18
P/S(TTM)
3.04
XP Inc. is a financial holding company. The Company operates as a technology-driven platform and a provider of low-fee financial products and services. It offers a range of financial services, developing new financial products and technology applications for its clients. It provides customers with two principal types of offerings, which include financial advisory services for retail clients in Brazil, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others. Its other lines of products include retirement plans, collateralized credit cards, international investments, life insurance, foreign exchange (FX), and digital accounts, among others.
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Events Timeline

(ET)
2026-03-31
13:50:00
TikTok Seeks Brazilian Central Bank Approval for Lending and Payments Licenses
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link
2026-02-23 (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

NASDAQ.COM
4.5
04-28NASDAQ.COM
Analysis of EMXC ETF Price Performance
  • Price Range Analysis: EMXC's 52-week low is $56.26 per share and high is $91.25, with the latest trade at $89.39, indicating stability near the high which may attract investor interest in price fluctuations.
  • Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, aiding in market trend assessment and potential buying opportunities.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
  • Liquidity Monitoring: Weekly monitoring of changes in shares outstanding helps identify significant inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, affecting the ETF's components.
NASDAQ.COM
2.0
04-22NASDAQ.COM
ProShares Ultra VIX ETF Sees 38.3% Surge in Inflows
  • Significant Inflow Growth: The ProShares Ultra VIX Short-Term Futures ETF added 3,150,000 units this week, resulting in a 38.3% increase in outstanding units, indicating strong investor interest in market volatility.
  • Positive Market Reaction: This inflow surge reflects investor expectations of future market uncertainty, potentially leading to increased capital inflows into the ETF in the short term, thereby enhancing its market position.
  • Shift in Investor Sentiment: With the rise in inflows, the ProShares Ultra VIX ETF may become the preferred choice for investors seeking to hedge against market risks, further boosting its trading volume and liquidity.
  • Volatility Investment Strategy: The inflow growth of this ETF suggests that investors are adjusting their portfolios to capitalize on market volatility, which could influence overall market dynamics and trigger follow-on investments from other investors.
NASDAQ.COM
4.5
04-02NASDAQ.COM
Analysis of EMXC ETF Price Performance
  • Price Range Analysis: EMXC's 52-week low is $49.60 per share, with a high of $88.87, and the latest trade at $77.81 indicates significant volatility and market performance over the past year.
  • Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides investors with valuable insights for technical analysis, aiding in market trend assessment and potential buying opportunities.
  • ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting liquidity and market performance.
  • Liquidity Monitoring: Weekly monitoring of changes in shares outstanding helps identify notable inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, thus affecting the ETF's components.
PRnewswire
1.0
04-01PRnewswire
XP Inc. Hosts Inaugural Expert Trader Event
  • Event Highlights: XP Inc.'s inaugural 'Expert Trader XP' event brought together globally recognized leaders in trading and market analysis, featuring over 84 hours of content aimed at enhancing the behavior, strategy, and discipline of Brazil's increasingly sophisticated trading community.
  • Discipline Drives Consistency: Psychologist Tom Hougaard emphasized that successful trading performance relies more on emotional control than technical expertise, noting that the hardest decisions in trading are often the right ones, thereby highlighting that discipline is not just a strategy but a lifestyle.
  • Integration of Technology and Analysis: Ralph Acampora stressed the importance of blending technical and fundamental analysis with emerging technologies, explaining that while algorithmic trading and AI dominate execution, human interpretation remains critical for accurately identifying market trends and capital flows.
  • Maturing Trading Ecosystem: Both experts pointed out the professionalization of Brazil's trading community, noting that traders today are more disciplined and adaptive, with XP's event reinforcing its commitment to investor education and alignment with global best practices.
Newsfilter
2.0
04-01Newsfilter
XP Inc. Hosts Inaugural Expert Trader Event
  • Psychological Insights: Trading psychologist Tom Hougaard emphasized that consistent trading performance relies more on emotional control than technical expertise, noting that the hardest decisions in trading are often the right ones, highlighting that discipline is a lifestyle, not just a strategy.
  • Integration of Analysis: Ralph Acampora stressed the importance of blending technical and fundamental analysis with emerging technologies, explaining that while algorithmic trading and AI dominate execution, human interpretation remains critical for market participants' success.
  • Maturing Trading Ecosystem: Both experts pointed out the professionalization of Brazil's trading community, driven by greater access to information and continuous education, resulting in traders who are more disciplined, adaptive, and aligned with global best practices.
  • XP's Commitment to Education: The
PRnewswire
1.0
03-16PRnewswire
XP Inc. Hosts First Global Asset Management Conference in Miami
  • Global Asset Management Conference: XP Inc. hosted its inaugural Global Asset Management Conference in Miami, bringing together global asset managers and institutional investors to discuss international market outlooks and investment opportunities, marking the firm's expanding global influence.
  • Executive Insights: XP leadership, including Gustavo Pires and Marcelo Coscarelli, emphasized the strategy of connecting Brazilian investors with top global investment managers, aiming to enhance interaction between international investors and the Brazilian market.
  • Geopolitical Impact: The conference addressed the growing importance of geopolitics in asset allocation decisions, particularly how tensions in the Middle East may affect energy markets and inflation expectations, reflecting the interplay between economic fundamentals and geopolitical factors.
  • Global Investment Ecosystem: This conference is part of XP's broader effort to strengthen its global investment ecosystem, aiming to provide clients with access to leading investment expertise from around the world and foster deeper dialogue around global market opportunities.
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
UBS
Buy
maintain
$25 -> $28
AI Analysis
2026-04-02
Reason
UBS
Price Target
$25 -> $28
AI Analysis
2026-04-02
maintain
Buy
Reason
UBS raised the firm's price target on XP Inc. to $28 from $25 and keeps a Buy rating on the shares.
BofA
analyst
Neutral
maintain
$22 -> $26
2026-03-02
Reason
BofA
analyst
Price Target
$22 -> $26
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for XP
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Valuation Metrics

The current forward P/E ratio for XP Inc (XP.O) is 9.53, compared to its 5-year average forward P/E of 15.17. 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
15.17
Current PE
9.53
Overvalued PE
23.33
Undervalued PE
7.02

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
5Y Average EV/EBITDA
10.69
Current EV/EBITDA
10.82
Overvalued EV/EBITDA
10.85
Undervalued EV/EBITDA
10.53

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
3.85
Current PS
0.41
Overvalued PS
6.04
Undervalued PS
1.65

Financials

AI Analysis
Annual
Quarterly

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Whales Holding XP

O
Optiver US LLC
Holding
XP
+18.05%
3M Return
P
PointState Capital LP
Holding
XP
+4.16%
3M Return
A
ARGA Investment Management, LLC
Holding
XP
-0.71%
3M Return
I
Itaú Unibanco Holding S.A.
Holding
XP
-1.41%
3M Return
A
ARGA Investment Management, LP
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-3.03%
3M Return
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Seafarer Capital Partners, LLC
Holding
XP
-7.12%
3M Return

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Frequently Asked Questions

What is XP Inc (XP) stock price today?

The current price of XP is 18.665 USD — it has decreased -2.63

What is XP Inc (XP)'s business?

XP Inc. is a financial holding company. The Company operates as a technology-driven platform and a provider of low-fee financial products and services. It offers a range of financial services, developing new financial products and technology applications for its clients. It provides customers with two principal types of offerings, which include financial advisory services for retail clients in Brazil, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others. Its other lines of products include retirement plans, collateralized credit cards, international investments, life insurance, foreign exchange (FX), and digital accounts, among others.

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 2.49 USD, increased 14.22

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

XP Inc (XP) has 8069 emplpoyees as of May 12 2026.

What is XP Inc (XP) market cap?

Today XP has the market capitalization of 9.64B USD.