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  5. XP
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XP

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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
4.60B
+9.11%
2.331
+14.84%
4.74B
+9.86%
2.355
+8.03%
4.93B
+9.81%
2.420
+8.52%
Estimates Revision
The market is revising Downward the revenue expectations for XP Inc. (XP) for FY2025, with the revenue forecasts being adjusted by -0.74% over the past three months. During the same period, the stock price has changed by 23.69%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.74%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+0.59%
In Past 3 Month
Stock Price
Go Up
up Image
+23.69%
In Past 3 Month
6 Analyst Rating
up Image0
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 is 22.17 USD with a low forecast of 19.00 USD and a high forecast of 24.00  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.
4 Buy
2 Hold
0 Sell
Moderate Buy
up Image0
Current: 17.180
sliders
Low
19.00
Averages
22.17
High
24.00
up Image0
Current: 17.180
sliders
Low
19.00
Averages
22.17
High
24.00
Itau BBA
Outperform -> Market Perform
downgrade
$21
2025-06-22
Reason
Itau BBA
Price Target
$21
2025-06-22
downgrade
Outperform -> Market Perform
Reason
Itau BBA downgraded XP Inc. to Market Perform from Outperform with a $21 price target.
UBS
Buy
maintain
$17 -> $24
2025-06-10
Reason
UBS
Price Target
$17 -> $24
2025-06-10
maintain
Buy
Reason
UBS raised the firm's price target on XP Inc. to $24 from $17 and keeps a Buy rating on the shares.
Goldman Sachs
Tito Labarta
Neutral -> Buy
upgrade
$17 -> $23
2025-06-04
Reason
Goldman Sachs
Tito Labarta
Price Target
$17 -> $23
2025-06-04
upgrade
Neutral -> Buy
Reason
Grupo Santander
Neutral -> Outperform
upgrade
$22
2025-05-28
Reason
Grupo Santander
Price Target
$22
2025-05-28
upgrade
Neutral -> Outperform
Reason
Grupo Santander upgraded XP Inc. to Outperform from Neutral with a $22 price target. The company has exposure to Brazil's better capital market trends, the analyst tells investors in a research note.
BofA
Mario Pierry
Neutral
maintain
$16 -> $19
2025-05-21
Reason
BofA
Mario Pierry
Price Target
$16 -> $19
2025-05-21
maintain
Neutral
Reason
Morgan Stanley
Equal Weight -> Overweight
upgrade
$18 -> $24
2025-05-12
Reason
Morgan Stanley
Price Target
$18 -> $24
2025-05-12
upgrade
Equal Weight -> Overweight
Reason
Morgan Stanley upgraded XP Inc. to Overweight from Equal Weight with a price target of $24, up from $18 as part of a broader research note on Brazil Financial Institutions. The stock offers leveraged exposure to rising equity trading volumes and capital markets recovery, the analyst tells investors in a research note. XP also stands to benefit from two key effects of falling rates - portfolio rotation and renewed investor confidence, the firm added.
See All Ratings

Valuation Metrics

The current forward P/E ratio for XP Inc (XP.O) is 10.56, compared to its 5-year average forward P/E of 21.42. For a more detailed relative valuation and DCF analysis to assess XP Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

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
Fair
5Y Average PE
21.42
Current PE
10.56
Overvalued PE
36.04
Undervalued PE
6.80

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
Fair
5Y Average PS
5.56
Current PS
2.80
Overvalued PS
9.12
Undervalued PS
1.99

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 288.8% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

XP News & Events

Events Timeline

(ET)
2025-07-09
09:41:58
XP Inc. files federal lawsuit against Grizzly Research
select
2025-05-20 (ET)
2025-05-20
16:23:49
XP Inc. reports Q1 net income R$1.24B vs. R$1.03B last year
select
2025-05-20
16:21:12
XP Inc. announces new share buyback program for up to R$1.0B
select
Sign Up For More Events
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News

Preview
7.0
07-08Reuters
Brazil's XP sues short seller Grizzly Research in New York, alleges defamation
  • Lawsuit Filed: Brazilian fintech XP has filed a defamation lawsuit against short seller Grizzly Research, claiming that a report accused it of operating a Ponzi scheme and caused over $100 million in damages to its reputation and business.

  • Allegations and Response: XP refuted the claims made by Grizzly, asserting that their funds are proprietary and compliant with Brazilian law, while seeking unspecified compensatory and punitive damages in the lawsuit.

Preview
6.5
06-27NASDAQ.COM
Analysts Anticipate 10% Upside For IWR
  • ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $100.28, indicating a potential upside of 9.72% from its current trading price of $91.39.

  • Stock Performance Insights: Notable underlying holdings such as XP Inc, Smithfield Foods Inc, and Columbia Banking System Inc show significant upside potential based on analysts' target prices, raising questions about the validity of these targets amid market conditions.

Preview
6.0
06-11NASDAQ.COM
New Analyst Forecast: $XP Given 'Buy' Rating
  • Analyst Ratings: UBS has given a 'Buy' rating for $XP, with two firms issuing buy ratings and none issuing sell ratings in recent months.

  • Institutional Investor Activity: In the last quarter, 183 institutional investors increased their holdings in $XP, while 170 reduced their positions.

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People Also Watch

FAQ

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What is XP Inc (XP) stock price today?

The current price of XP is 17.18 USD — it has decreased -5.19 % in the last trading day.

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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.

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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 is 22.17 USD with a low forecast of 19.00 USD and a high forecast of 24.00 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.

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

XP Inc revenue for the last quarter amounts to 4.34B USD, increased 7.20 % YoY.

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

XP Inc. EPS for the last quarter amounts to 2.29 USD, increased 23.78 % YoY.

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What changes have occurred in the market's expectations for XP Inc (XP)'s fundamentals?

The market is revising Downward the revenue expectations for XP Inc. (XP) for FY2025, with the revenue forecasts being adjusted by -0.74% over the past three months. During the same period, the stock price has changed by 23.69%.
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How many employees does XP Inc (XP). have?

XP Inc (XP) has 7442 emplpoyees as of July 19 2025.

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What is XP Inc (XP) market cap?

Today XP has the market capitalization of 9.57B USD.

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