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XP Inc. Stock AnalysisComprehensive stock analysis for XP Inc. (XP) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisXP
XP
XP Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
XP
Home🔹Stocks🔹XP Inc.

XP Inc.

🇺🇸XP•NASDAQ

XP Inc.

🇺🇸XP•NASDAQ
Market cap
$10.39B
Sentiment

Your view on XP

Mkt Cap
$10.39B
Sentiment
Your view
XP
XP Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
XP
Company Overview

Overview

What the company does, where it operates, and who runs it.

About XP Inc.

Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Thiago Maffra
Headquarters
Av. Chedid Jafet, 75, São Paulo, SP, BR
Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Thiago Maffra
Headquarters
Av. Chedid Jafet, 75, São Paulo, SP, BR
Description

XP Inc. provides financial products and services in Brazil.

It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income products; advisory services for mass-affluent and institutional clients; and wealth management services for high-net-worth customers and institutional clients.

The company also offers Xpeed, an online financial education portal that offers seminars, classes, and learning tools to help teach individuals on topics, such as basics of investing, techniques, and investment strategies, as well as insurance brokerage services.

In addition, it operates XP Platform, an open product platform that provides clients to access investment products in the market, including equity and fixed income securities, mutual and hedge funds, private equity, structured products, credit cards, loan operations, life insurance, pension plans, real-estate investment funds, and others.

The company was founded in 2001 and is based in São Paulo, Brazil.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for XP Inc., and the rating behind it. XP last traded at $19.86, 9.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for XP Inc.. Starting points for XP Inc.: P/E 9.8, EPS $10.35, beta 1.10 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for XP Inc.. XP Inc. paid $0.38 per share over the last year — a 1.9% yield at the current $19.86 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for XP Inc.. Trailing twelve-month EPS for XP Inc. stands at $10.35. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for XP Inc.. XP Inc. has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

XP Inc. valued side by side against its closest peers. XP Inc. is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold XP Inc., and how their positions are changing. At a $10.39B market value, institutional positions materially move XP Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by XP Inc. executives and directors. Shares of XP Inc. have traded between $10.82 and $20.64 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming XP Inc.. XP Inc. is a $10.39B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming XP Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for XP Inc.. Coverage tracks XP Inc. within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • CIFR — Cipher Mining Inc.
  • FHN — First Horizon Corporation
  • FRHC — Freedom Holding Corp.
  • GGAL — Grupo Financiero Galicia S.A.
  • JEF — Jefferies Financial Group Inc.
  • ORI — Old Republic International Corporation
  • SEIC — SEI Investments Company

More Financial - Capital Markets companies

  • SATO.V — SATO Technologies Corp.
  • SBET — SharpLink Gaming Ltd.
  • SCHW — The Charles Schwab Corporation
  • SIEB — Siebert Financial Corp.
  • SNEX — StoneX Group Inc.
  • SNRS — Sunrise Consulting Group, Inc.
  • SOS — SOS Limited
  • SRL — Scully Royalty Ltd.
  • TIGR — UP Fintech Holding Limited
  • TOP — TOP Financial Group Limited
  • TRAC — Track Data Corporation, Inc.
  • TW — Tradeweb Markets Inc.

ETFs holding XP Inc.

  • FMQQ — FMQQ The Next Frontier Internet ETF (4.22%)
  • OTGL — OTG Latin America ETF (3.79%)
  • EPEM — Harbor Emerging Markets Equity ETF (EPEM) (2.48%)
  • EWZ — iShares MSCI Brazil ETF (1.46%)

News

Latest Market News