XP – XP Inc.
XP
$15.64Name : XP Inc.
Sector : Financial Services
Industry: Capital Markets
Mark. Cap: $8,080,835,584.00
EPSttm : 1.92
XP Inc.
$15.64
XP — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
4.65
Margin Of Safety %
Put/Call OI Ratio
0.09
EPS Next Q Diff
2.23
EPS Last/This Y
8.9
EPS This/Next Y
1.38
Price
15.64
Target Price
24.5
Analyst Recom
1.31
Performance Q
-22.34
Upside
156.0%
Beta
1.13
Ticker: XP
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-05-11 | XP | 18.67 | 0.19 | 0.01 | 253759 |
| 2026-05-12 | XP | 18.55 | 0.18 | 12.96 | 264291 |
| 2026-05-13 | XP | 17.28 | 0.19 | 0.88 | 268354 |
| 2026-05-14 | XP | 17.6 | 0.19 | 0.28 | 269272 |
| 2026-05-15 | XP | 17.48 | 0.18 | 0.40 | 266676 |
| 2026-05-18 | XP | 16.11 | 0.10 | 0.47 | 200456 |
| 2026-05-19 | XP | 16.68 | 0.11 | 0.36 | 203727 |
| 2026-05-20 | XP | 17.7 | 0.15 | 1.89 | 213847 |
| 2026-05-21 | XP | 17.93 | 0.07 | 0.32 | 191170 |
| 2026-05-22 | XP | 16.82 | 0.07 | 0.45 | 191834 |
| 2026-05-26 | XP | 17.23 | 0.07 | 1.09 | 189926 |
| 2026-05-27 | XP | 17.14 | 0.07 | 0.28 | 190416 |
| 2026-05-28 | XP | 16.95 | 0.07 | 1.51 | 191519 |
| 2026-05-29 | XP | 16.66 | 0.08 | 0.07 | 192826 |
| 2026-06-02 | XP | 16.19 | 0.07 | 0.02 | 195273 |
| 2026-06-03 | XP | 15.6 | 0.08 | 1.22 | 195612 |
| 2026-06-04 | XP | 15.64 | 0.09 | 0.28 | 197236 |
| 2026-06-05 | XP | 15.32 | 0.09 | 0.70 | 197582 |
| 2026-06-08 | XP | 15.27 | 0.09 | 0.50 | 196713 |
| 2026-06-09 | XP | 15.64 | 0.09 | 0.12 | 197467 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-05-11 | XP | 18.68 | 10.6 | 1603.5 | 10.86 |
| 2026-05-12 | XP | 18.54 | 10.6 | 1589.3 | 10.86 |
| 2026-05-13 | XP | 17.28 | 10.6 | 1485.5 | 10.86 |
| 2026-05-14 | XP | 17.59 | 10.6 | 1512.6 | 10.86 |
| 2026-05-15 | XP | 17.47 | 10.6 | 1501.8 | 10.86 |
| 2026-05-18 | XP | 17.32 | 10.6 | 1488.6 | 10.86 |
| 2026-05-19 | XP | 16.68 | 10.6 | 1444.7 | 10.86 |
| 2026-05-20 | XP | 17.69 | 10.6 | 1500.1 | 10.86 |
| 2026-05-21 | XP | 17.92 | 10.6 | - | 10.86 |
| 2026-05-22 | XP | 16.82 | 9.4 | - | 11.09 |
| 2026-05-26 | XP | 17.23 | 1.8 | - | 10.85 |
| 2026-05-27 | XP | 17.14 | 1.8 | - | 10.85 |
| 2026-05-28 | XP | 16.95 | 1.8 | - | 10.85 |
| 2026-05-29 | XP | 16.66 | 1.8 | - | 10.85 |
| 2026-06-01 | XP | 16.61 | 1.8 | - | 10.85 |
| 2026-06-02 | XP | 16.19 | 1.8 | - | 10.85 |
| 2026-06-03 | XP | 15.61 | 1.8 | - | 10.85 |
| 2026-06-04 | XP | 15.64 | 1.8 | - | 10.85 |
| 2026-06-05 | XP | 15.33 | 8.4 | - | 10.88 |
| 2026-06-08 | XP | 15.27 | 4.2 | - | 10.88 |
| 2026-06-09 | XP | 15.64 | 4.2 | - | 10.86 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-05-11 | XP | 0.00 | -2.18 | 4.55 |
| 2026-05-12 | XP | 0.00 | -2.18 | 4.49 |
| 2026-05-13 | XP | 0.00 | -2.18 | 4.49 |
| 2026-05-14 | XP | 0.00 | -2.18 | 4.49 |
| 2026-05-15 | XP | 0.00 | -2.18 | 4.58 |
| 2026-05-18 | XP | 0.00 | -2.27 | 4.58 |
| 2026-05-19 | XP | 0.00 | -2.27 | 4.58 |
| 2026-05-20 | XP | 0.00 | -2.27 | 4.58 |
| 2026-05-21 | XP | 0.00 | -2.27 | 4.58 |
| 2026-05-22 | XP | 0.00 | -2.27 | 4.55 |
| 2026-05-26 | XP | 0.00 | -2.39 | 4.55 |
| 2026-05-27 | XP | 0.00 | -2.39 | 4.55 |
| 2026-05-28 | XP | 0.00 | -2.39 | 4.65 |
| 2026-05-29 | XP | 0.00 | -2.39 | 4.65 |
| 2026-06-02 | XP | 0.00 | -2.42 | 4.65 |
| 2026-06-03 | XP | 0.00 | -2.42 | 4.65 |
| 2026-06-04 | XP | 0.00 | -2.42 | 4.65 |
| 2026-06-05 | XP | 0.00 | -2.42 | 4.65 |
| 2026-06-08 | XP | 0.00 | -2.48 | 4.65 |
| 2026-06-09 | XP | 0.00 | -2.48 | 4.65 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.47
Avg. EPS Est. Current Quarter
2.56
Avg. EPS Est. Next Quarter
2.7
Insider Transactions
Institutional Transactions
-2.48
Beta
1.13
Average Sales Estimate Current Quarter
4881
Average Sales Estimate Next Quarter
5013
Fair Value
Quality Score
36
Growth Score
94
Sentiment Score
40
Actual DrawDown %
70.5
Max Drawdown 5-Year %
-79.2
Target Price
24.5
P/E
8.58
Forward P/E
6.53
PEG
0.5
P/S
2.32
P/B
1.71
P/Free Cash Flow
0.99
EPS
1.82
Average EPS Est. Cur. Y
10.86
EPS Next Y. (Est.)
12.24
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
27.72
Relative Volume
1.31
Return on Equity vs Sector %
Return on Equity vs Industry %
EPS 1 7Days Diff
EPS 1 30Days Diff
0.02
EBIT Estimation
◆
XP
Financial
$15.64
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
2/20
Pullback
19/25
Volume
3/15
Valuation
17/20
TP/AR
2/10
Options
8/10
RSI
35.1
Range 1M
11.2%
Sup Dist
3.5%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
6/25
Growth
16/30
Estimates
3/20
Inst/Vol
2/15
Options
8/10
EPS Yr
10.7%
EPS NY
14.8%
52W%
5.6%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+1174.5% upside
Quality
17/30
Valuation
22/30
Growth
13/25
Stability
6/10
LT Trend
1/5
Upside
+1174.5%
Quality
36
Click a card to see score breakdown
Full Analysis →
Sector: Financial Services
Industry: Capital Markets
Employees:
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 securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. The company offers brokerage and issuer services to institutional and corporate clients. It also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, the company offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. It offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.
XP
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