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Float Short %

4.28

Margin Of Safety %

40

Put/Call OI Ratio

0.93

EPS Next Q Diff

1.82

EPS Last/This Y

7.26

EPS This/Next Y

1.02

Price

11.99

Target Price

19.24

Analyst Recom

2.2

Performance Q

-33.94

Relative Volume

0.73

Beta

1.59

Ticker: XP




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-12-19XP12.10.271.0246225
2024-12-20XP12.190.270.0246952
2024-12-23XP12.110.240.7347669
2024-12-24XP12.120.240.0948650
2024-12-26XP12.190.240.2848350
2024-12-27XP12.070.241.7549047
2024-12-30XP11.770.265.2947763
2024-12-31XP11.850.402.9553434
2025-01-02XP11.790.460.1456299
2025-01-03XP11.460.460.2556436
2025-01-06XP11.40.461.5755354
2025-01-07XP11.20.470.5256272
2025-01-08XP11.050.470.7556562
2025-01-09XP11.050.470.7756562
2025-01-10XP11.150.487.6557082
2025-01-13XP11.550.420.2254846
2025-01-14XP11.420.4222.7555307
2025-01-15XP11.930.681.1765501
2025-01-16XP11.991.051.3962969
2025-01-17XP11.980.931.5261550
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-12-19XP12.098.0128.78.43
2024-12-20XP12.198.0113.18.43
2024-12-23XP12.148.0129.58.43
2024-12-24XP12.128.0144.38.43
2024-12-26XP12.188.0146.18.43
2024-12-27XP12.088.0121.28.43
2024-12-30XP11.778.079.08.43
2024-12-31XP11.858.0124.48.43
2025-01-02XP11.788.0105.18.43
2025-01-03XP11.458.054.08.43
2025-01-06XP11.398.0118.38.43
2025-01-07XP11.248.0103.88.43
2025-01-08XP11.058.0101.08.43
2025-01-09XP11.058.0131.98.43
2025-01-10XP11.148.0145.78.43
2025-01-13XP11.548.0196.78.43
2025-01-14XP11.418.0110.28.43
2025-01-15XP11.928.0204.68.43
2025-01-16XP11.998.0143.98.43
2025-01-17XP11.998.0131.28.43
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-12-19XP0.0029.843.53
2024-12-20XP0.0029.843.53
2024-12-23XP0.0030.133.53
2024-12-24XP0.0030.133.53
2024-12-26XP0.0030.134.12
2024-12-27XP0.0030.134.12
2024-12-30XP0.0028.714.12
2024-12-31XP0.0028.714.12
2025-01-02XP0.0028.714.12
2025-01-03XP0.0028.714.12
2025-01-06XP0.0029.174.12
2025-01-07XP0.0029.174.12
2025-01-08XP0.0029.174.12
2025-01-09XP0.0029.174.12
2025-01-10XP0.0029.174.09
2025-01-13XP0.0028.844.28
2025-01-14XP0.0028.844.28
2025-01-15XP0.0028.844.28
2025-01-16XP0.0028.844.28
2025-01-17XP0.0028.844.28
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.39

Avg. EPS Est. Current Quarter

2.24

Avg. EPS Est. Next Quarter

2.21

Insider Transactions

Institutional Transactions

28.84

Beta

1.59

Average Sales Estimate Current Quarter

4546

Average Sales Estimate Next Quarter

4579

Fair Value

16.78

Quality Score

70

Growth Score

98

Sentiment Score

38

Actual DrawDown %

77.4

Max Drawdown 5-Year %

-79.2

Target Price

19.24

P/E

7.81

Forward P/E

7.66

PEG

0.65

P/S

1.97

P/B

1.64

P/Free Cash Flow

0.72

EPS

1.53

Average EPS Est. Cur. Y​

8.43

EPS Next Y. (Est.)

9.45

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

25.7

Relative Volume

0.73

Return on Equity vs Sector %

7

Return on Equity vs Industry %

10.7

EPS 1 7Days Diff

EPS 1 30Days Diff

0.18

EBIT Estimation

131.2
XP Inc.
Sector: Financial Services
Industry: Capital Markets
Employees: 6834
XP Inc. provides 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 Grand Cayman, Cayman Islands.
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