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Buy
59
XP Quote, Financials, Valuation and Earnings
Last price:
$17.04
Seasonality move
:
-8.85%
Day range:
$16.10 - $17.31
52-week range:
$10.82 - $20.64
Dividend yield:
1.06%
P/E ratio:
10.30x
P/S ratio:
2.88x
P/B ratio:
1.99x
Volume:
5.1M
Avg. volume:
6.5M
1-year change:
48.52%
Market cap:
$8.8B
Revenue:
$3.2B
EPS (TTM):
$1.65
Analysts' Opinion
-
Consensus RatingXP, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $22.87, XP, Inc. has an estimated upside of 34.39% from its current price of $17.02.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.28 representing 100% downside risk from its current price of $17.02.
Fair Value
-
According to the consensus of 9 analysts, XP, Inc. has 34.39% upside to fair value with a price target of $22.87 per share.
XP vs. S&P 500
-
Over the past 5 trading days, XP, Inc. has overperformed the S&P 500 by 2.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
XP, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
XP, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter XP, Inc. reported revenues of $860.9M.
Earnings Growth
-
XP, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter XP, Inc. reported earnings per share of $0.45.
Enterprise value:
25.6B
EV / Invested capital:
--
Price / LTM sales:
2.88x
EV / EBIT:
24.74x
EV / Revenue:
8.04x
PEG ratio (5yr expected):
1.35x
EV / Free cash flow:
4.33x
Price / Operating cash flow:
1.55x
Enterprise value / EBITDA:
23.59x
Gross Profit (TTM):
$2.2B
Return On Assets:
1.4%
Net Income Margin (TTM):
28.02%
Return On Equity:
23%
Return On Invested Capital:
4.49%
Operating Margin:
31.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.9B | $3.3B | $3.2B | $801.4M | $860.9M | |
| Gross Profit | $2B | $2.3B | $2.2B | $548.3M | $591.7M | |
| Operating Income | $854.4M | $1.1B | $1B | $254.1M | $267.2M | |
| EBITDA | $897.2M | $1.1B | $1.1B | $267.1M | $281.1M | |
| Diluted EPS | $1.32 | $1.54 | $1.65 | $0.39 | $0.45 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.5B | $3.3B | $5.3B | $8.1B | $10.1B | |
| Total Assets | $23.8B | $34.3B | $46.6B | $58.1B | $75B | |
| Current Liabilities | $10.9B | $16.2B | $21.4B | $28.1B | $35.7B | |
| Total Liabilities | $21.3B | $31.1B | $42.6B | $54.2B | $70.6B | |
| Total Equity | $2.5B | $3.2B | $4B | $3.9B | $4.4B | |
| Total Debt | $901.7M | $1.2B | $1B | $1B | $619.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.2B | $9B | $6B | $2.9B | $2.2B | |
| Cash From Investing | -$2B | -$7.2B | -$2.8B | -$2.1B | $19.7M | |
| Cash From Financing | -$830.3M | -$964.1M | -$738.4M | -$167.5M | -$297.7M | |
| Free Cash Flow | $3.2B | $9B | $5.9B | $2.9B | $2.2B | |
XP
Sector
Market Cap
$8.8B
$550.8M
Price % of 52-Week High
82.46%
91.64%
Dividend Yield
1.06%
1.54%
Shareholder Yield
-5.25%
3.06%
1-Year Price Total Return
48.52%
7.38%
Beta (5-Year)
1.177
0.458
Dividend yield:
1.06%
Annualized payout:
$0.65
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$16.48
200-day SMA
Sell
Level
$17.48
Bollinger Bands (100)
Sell
Level
16.62 - 18.96
Chaikin Money Flow
Sell
Level
-138.1M
20-day SMA
Buy
Level
$16.86
Relative Strength Index (RSI14)
Sell
Level
48.99
ADX Line
Sell
Level
26.28
Williams %R
Neutral
Level
-40.2151
50-day SMA
Sell
Level
$17.84
MACD (12, 26)
Sell
Level
-0.45
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
31.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2481)
Sell
CA Score
(Annual)
Level (-2.3391)
Buy
Beneish M-Score
(Annual)
Level (-4.0545)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.3838)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
XP, Inc. engages in the operation of technology-driven financial services platform. The firm provides customers with two principal types of offerings, financial advisory services for retail clients in Brazil, high-net-worth clients, 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 from XP, its partners and competitors. he company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.
Stock Forecast FAQ
In the current month, XP has received 6 Buy ratings 3 Hold ratings, and 0 Sell ratings. The XP average analyst price target in the past 3 months is $22.87.
-
Where Will XP, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that XP, Inc. share price will rise to $22.87 per share over the next 12 months.
-
What Do Analysts Say About XP, Inc.?
Analysts are divided on their view about XP, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XP, Inc. is a Sell and believe this share price will drop from its current level to $20.28.
-
What Is XP, Inc.'s Price Target?
The price target for XP, Inc. over the next 1-year time period is forecast to be $22.87 according to 9 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is XP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for XP, Inc. is a Buy. 6 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of XP?
You can purchase shares of XP, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XP, Inc. shares.
-
What Is The XP, Inc. Share Price Today?
XP, Inc. was last trading at $17.04 per share. This represents the most recent stock quote for XP, Inc.. Yesterday, XP, Inc. closed at $17.02 per share.
-
How To Buy XP, Inc. Stock Online?
In order to purchase XP, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
XP
Sector
P/E ratio
10.30x
12.21x
PEG ratio
1.35x
0.31x
P/B ratio
1.99x
1.10x
Price / LTM sales
2.88x
1.82x
Growth Metrics
XP
Sector
Revenue growth
7.42%
5.54%
Earnings growth
15.28%
14.71%
Revenue (5-year growth)
18.93%
8.8%
Earnings forecast
$0.45
$0.64
Profitability
XP
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
4.49%
5.01%
Return on assets
1.4%
1%
Return on equity
23%
9.65%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
16
Balance Sheet
XP
Sector
Total cash
$2.3B
$420.7M
Short term investments
$11.2B
$198.2M
Total assets
$56.2B
$3.1B
Long term debt
$619.8M
$78.2M
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