XP Inc.
XP Inc.
Your view on XP
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
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.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
Fair value for XP Inc. from FRC's valuation model, read against the market price. XP last traded at $14.80, 8.1× trailing earnings — the estimate is read against that market price. The model runs on every stock on the platform and shows the estimate per share and the date it was calculated. A free account covers 3 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 8.1, EPS $10.35, beta 1.03 — 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 2.6% yield at the current $14.80 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.
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.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold XP Inc., and how their positions are changing. At a $7.65B market value, institutional positions materially move XP Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
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.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming XP Inc.. XP Inc. is a $7.65B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
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.
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.
Comments
Comments and replies from FRC members about this company.
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