XP XP Inc.
29.73USD+5.61%Mkt Cap: 15.09B $P/E: 15.572d ago
XP Inc. engages in the provision of financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage secu…
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MS
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BLK
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HOOD
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COIN
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Key Statistics
Company
Market Cap15.09B USD
Enterprise Value-112.80B USD
Revenue (TTM)18.63B USD
Gross Profit2.07B USD
Net Income (TTM)5.17B USD
Revenue/Share35.86 USD
Last Price29.73 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)15.57
P/E (Forward)12.07
PEG—
EV/EBITDA—
EV/Revenue-6.05
P/S0.81
P/B3.27
EPS (TTM)1.91
EPS (Forward)2.46
52W Range
14.80100% of range29.76
52W High29.76 USD
52W Low14.80 USD
Profitability
Gross Margin26.00%
Oper. Margin31.18%
EBITDA Margin0.00%
Profit Margin64.89%
ROE21.96%
ROA1.30%
Growth
Revenue Growth10.60%
Earnings Growth8.60%
Cash Flow & Leverage
Operating CF12.04B USD
CapEx (TTM)489.57M USD
FCF Margin—
FCF Yield—
Net Debt-127.88B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity4.43
Current Ratio1.49
Quick Ratio1.45
Book Value/Sh9.08 USD
Cash/Share566.38 USD
Dividends
Fwd Div Rate0.20 USD
Trail. Div Rate2.03 USD
Div. Yield0.71%
5Y Avg Yield—
Payout Ratio20.39%
Ex-Div DateJun 10, 2026
Pay DateJun 18, 2026
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)25.55 USD
Upside (mean)-14.1%
Target Range20.81 USD – 38.05 USD
20.81-14.1% to mean38.05
# Analysts12
Ownership
Shares Out.405.69M
Float403.30M
Insiders0.73%
Institutions82.69%
Short Interest
Short Ratio2.5d
Short % Float4.40%
Short % Out.3.50%
Shares Short17.76M
Short (prev mo.)18.35M
Technical
SMA 5018.53 (+60.4%)
SMA 20018.27 (+62.7%)
Beta1.03
S&P 52W Chg15.78%
Avg Vol (30d)9.37M
Avg Vol (10d)12.11M
Technical Indicators
RSI (14)88.7
MACD1.9953
MACD Signal1.2112
MACD Hist.+0.7841
BB Upper26.65 USD
BB Middle21.15 USD
BB Lower15.66 USD
BB Width51.96%
ATR (14)1.343 USD
Vol Ratio (20d)2.22x