| Previous Close | 14.23 |
| Open | 13.63 |
| Volume | 9,470,431 |
| Avg. Volume (3M) | 7,775,345 |
| Market Cap | 6,981,124,096 |
| Price / Earnings (TTM) | 8.96 |
| Price / Earnings (Forward) | 8.37 |
| Price / Sales | 5.44 |
| Price / Book | 1.97 |
| 52 Weeks Range | |
| Earnings Date | 18 Feb 2025 |
| TTM Dividend Yield | 5.00% |
| Profit Margin | 27.77% |
| Operating Margin (TTM) | 31.45% |
| Diluted EPS (TTM) | 1.45 |
| Quarterly Revenue Growth (YOY) | 9.40% |
| Quarterly Earnings Growth (YOY) | 13.20% |
| Total Debt/Equity (MRQ) | 794.18% |
| Current Ratio (MRQ) | 1.25 |
| Operating Cash Flow (TTM) | 11.18 B |
| Return on Assets (TTM) | 1.51% |
| Return on Equity (TTM) | 22.86% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Capital Markets (US) | Mixed | Bullish |
| Capital Markets (Global) | Mixed | Bullish | |
| Stock | XP Inc. | Bearish | Bearish |
AIStockmoo Score
0.0
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.00 |
|
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission. |
|
| Sector | Financial Services |
| Industry | Capital Markets |
| Investment Style | Large Core |
| % Held by Insiders | 7.90% |
| % Held by Institutions | 88.93% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mawer Investment Management Ltd. | 31 Dec 2024 | 36,680,224 |
| General Atlantic, L.P. | 31 Dec 2024 | 29,617,733 |
| Squadra Investments - Gestao De Recursos Ltda. | 31 Dec 2024 | 7,617,896 |
| Atmos Capital Gestao De Recursos Ltda. | 31 Dec 2024 | 7,436,029 |
| Canada Pension Plan Investment Board | 31 Dec 2024 | 5,629,072 |
| Sands Capital Management, Llc | 31 Dec 2024 | 4,864,145 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 16.00 (UBS, 23.17%) | Buy |
| Median | 14.50 (11.62%) | |
| Low | 13.00 (Goldman Sachs, 0.08%) | Hold |
| Average | 14.50 (11.62%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 12.97 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 27 Jan 2025 | 13.00 (0.08%) | Hold | 13.14 |
| UBS | 24 Jan 2025 | 16.00 (23.17%) | Buy | 12.79 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 18 Feb 2025 | Announcement | XP Inc. Reports Fourth Quarter 2024 Results |
| TTM Dividend Yield | 5.00% |
| 2Y Average Dividend Yield | 5.26% |
| Payout Ratio | 48.81% |
| Expected Next Dividend Payment | Dec 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 10 Dec 2024 | 19 Nov 2024 | 18 Dec 2024 | 0.65 Cash |
| 12 Dec 2023 | 13 Nov 2023 | 22 Dec 2023 | 0.73 Cash |
| 11 Sep 2023 | 01 Sep 2023 | 25 Sep 2023 | 0.58498 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.650 | 1 | 5.49 |
| 2023 | 1.32 | 2 | 5.04 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |