XP logo

XP (XP) Company Overview

Profile

Full Name:

XP Inc.

Sector:

Financial Services

Industry:

Capital Markets

Country:

Cayman Islands

IPO:

December 11, 2019

Indexes:

Not included

Website:

http://www.xpinc.com

Description:

XP Inc. - a Brazilian brokerage company, founded in 2001 as a partnership of independent financial consultants. In 2019, the company was registered in the Cayman Islands. XP Inc. is one of the leading companies in providing affordable financial services in Brazil. In the market of traditional financial institutions, 80% of which are banks with inefficient financial instruments such as deposits, the company's activity is revolutionary for Brazil. The open product platform offers customers a wide range of financial products, including equities and fixed income securities, mutual funds and hedge funds, structured products, life insurance and pension plans, and real estate trusts.

Key Details

Price

$15.16

Market Cap

$8.15 B(Mid cap)

Last Dividend

$0.65

TTM Dividend Yield

4.29%

Annual Revenue

$1.38 B(+5.75% YoY)

Annual EPS

$1.53(+6.90% YoY)

PE Ratio

9.92

Annual ROE

23.20%

Annual Debt To Equity

3.66

Beta

0.97

Events Calendar

Earnings

Next earnings date:

May 21, 2025

Recent quarterly earnings:

Feb 18, 2025

Recent annual earnings:

Feb 18, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Dec 10, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Jan 27, 25 Goldman Sachs
Neutral
Jan 24, 25 UBS
Buy
Dec 10, 24 B of A Securities
Neutral
Nov 26, 24 Morgan Stanley
Equal-Weight
Oct 16, 24 JP Morgan
Overweight
Jul 30, 24 Goldman Sachs
Neutral
Jul 11, 24 UBS
Neutral
Jun 17, 24 B of A Securities
Buy
Jun 5, 24 Citigroup
Buy
Apr 30, 24 Goldman Sachs
Neutral

Screeners with XP included

Growing Shares Outstanding
Mid cap stocks
Stocks below SMA 200
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Moving average channel strategy
Capital Markets industry
NASDAQ earnings calendar

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

Current Price

$15.16
XP price is $15.16

Price All-time High

$51.17
XP price is currently -70.37% below its historical high of $51.17

Price Analysts Target

-
XP price consensus analysts' forecast is unknown

Price Today Change

+3.55%
XP price is up +3.55% today

Price YTD Change

+27.61%
XP price is up +27.61% since January 1st

Price 3-Year Change

-53.78%
XP price is down -53.78% over the past 3 years

Market cap

Market Cap

$8.15 B
XP market capitalization is $8.15 billion

Market Cap 3-Year Change

-55.64%
XP market capitalization is down -55.64% over the past 3 years

Market Cap All-time High

$28.61 B
XP market capitalization is currently -71.52% below its historical high of $28.61 billion

Market Cap Sector Rank

83.08%
XP market capitalization is higher than 83.08% of companies in Financial Services sector

Technical

Beta

0.97
XP beta is 0.97

200-day SMA

$16.78
XP price is currently -9.63% below its 200-day simple moving average

14-day RSI

63.07
XP 14-day relative strength index is 63.07

30-day Relative Volume

0.69
XP 30-day relative volume is 0.69

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.65
XP last dividend was $0.65 per share, with an ex-dividend date of December 10, 2024

Next Dividend

-
XP next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.65
XP annual dividend per share is $0.65

Annual Dividend Per Share Sector Rank

35.84%
XP annual dividend per share is higher than 35.84% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-50.57%
XP annual dividend per share is down -50.57% year-on-year

Annual Dividend Per Share 3-Year Change

-
XP annual dividend per share 3-year change is unknown

Dividend yield

Annual Dividend Yield

4.29%
XP annual dividend yield is 4.29%

Annual Dividend Yield Sector Rank

49.52%
XP annual dividend yield is higher than 49.52% of companies in Financial Services sector

Other

Annual Payout Ratio

45.13%
XP annual payout ratio is 45.13%

Annual Dividends Paid

$379.69 M
XP annual dividends paid is $379.69 million

Annual FCF

$2.02 B
XP annual free cash flow is $2.02 billion

Profitability

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Annual Revenue

$1.38 B
XP annual revenue is $1.38 billion

Annual Revenue Analysts Estimate

$19.10 B
XP annual revenue is currently -92.76% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+5.75%
XP annual revenue is up +5.75% year-on-year

Annual Revenue Sector Rank

79.98%
XP annual revenue is higher than 79.98% of companies in Financial Services sector

Profit

Annual Gross Profit

$352.28 M
XP annual gross profit is $352.28 million

Annual Gross Margin

25.46%
XP annual gross profit margin is 25.46%

Annual Operating Profit

-$729.86 M
XP annual operating income is -$729.86 million

Annual Operating Margin

-52.74%
XP annual operating profit margin is -52.74%

Annual Net Income

$841.26 M
XP annual net profit is $841.26 million

Annual Net Margin

60.79%
XP annual net profit margin is 60.79%

EPS

Annual EPS

$1.53
XP annual earnings per share is $1.53

Annual EPS Analysts Estimate

$9.04
XP annual earnings per share is currently -83.03% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

+6.9%
XP annual earnings per share is up +6.9% year-on-year

Annual EPS Sector Rank

52.52%
XP annual earnings per share is higher than 52.52% of companies in Financial Services sector

ROA & ROE

Annual ROA

1.56%
XP annual return on assets is 1.56%

Annual ROE

23.20%
XP annual return on equity is 23.20%

EBIT & EBITDA

Annual EBIT

$1.07 B
XP annual earnings before interest & taxes is $1.07 billion

Annual EBITDA

$1.12 B
XP annual EBITDA is $1.12 billion

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE Ratio

9.92
XP price to earnings ratio is 9.92

PE Ratio Sector Rank

18.53%
XP price to earnings ratio is higher than 18.53% of companies in Financial Services sector

PB Ratio

PB Ratio

2.51
XP price to book ratio is 2.51

PB Ratio Sector Rank

80.31%
XP price to book ratio is higher than 80.31% of companies in Financial Services sector

PS Ratio

PS Ratio

5.91
XP price to sales ratio is 5.91

PS Ratio Sector Rank

83.7%
XP price to sales ratio is higher than 83.7% of companies in Financial Services sector

Enterprise value

Enterprise Value

$19.12 B
XP enterprise value is $19.12 billion

Enterprise Value Sector Rank

88.43%
XP enterprise value is higher than 88.43% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

17.06
XP EV/EBITDA is 17.06

EV/EBITDA Sector Rank

85.12%
XP EV/EBITDA is higher than 85.12% of companies in Financial Services sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Annual Current Ratio

0.78
XP annual current ratio is 0.78

Annual Quick Ratio

-
XP annual quick ratio value is unknown

Leverage

Annual Debt To Equity

3.66
XP annual debt to equity ratio is 3.66

Annual Interest Coverage Ratio

7.40
XP annual interest coverage ratio is 7.40

Risk & Stability

Piotroski F-Score

-
XP piotroski f-score value is unknown

Altman Z-Score

-
XP altman z-score value is unknown

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Annual Total Assets

$56.21 B
XP annual total assets is $56.21 billion

Annual Non Current Assets

$31.46 B
XP annual long term assets is $31.46 billion

Annual Current Assets

$24.75 B
XP annual total current assets is $24.75 billion

Annual Cash & Cash Equivalents

$907.73 M
XP annual cash & cash equivalents is $907.73 million

Equity

Annual Book Value

$3.24 B
XP annual book value is $3.24 billion

Annual Working Capital

-$6.82 B
XP annual working capital is -$6.82 billion

Liabilities

Annual Total Liabilities

$52.97 B
XP annual total liabilities is $52.97 billion

Annual Total Long Term Liabilities

$21.40 B
XP annual total long term liabilities is $21.40 billion

Annual Current Liabilities

$31.57 B
XP annual total current liabilities is $31.57 billion

Annual Accounts Payable

$123.52 M
XP annual accounts payable is $123.52 million

Debt

Annual Total Debt

$11.88 B
XP annual total debt is $11.88 billion

Annual Total Debt 1-Year Change

+62.27%
XP annual total debt is up +62.27% year-on-year

Annual Long Term Debt

-
XP annual long term debt value is unknown

Annual Short Term Debt

$11.88 B
XP annual short term debt is $11.88 billion

Expenses

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Total Expenses

$2.11 B
XP annual total expenses is $2.11 billion

Annual Operating Expenses

$1.08 B
XP annual total operating expenses is $1.08 billion

Annual Cost Of Goods Sold

$1.03 B
XP annual cost of goods sold is $1.03 billion

Annual SGA

$803.99 M
XP annual SGA is $803.99 million

Annual D&A

$49.45 M
XP annual depreciation & amortization is $49.45 million

Annual Interest Expense

$145.30 M
XP annual interest expense is $145.30 million

Cash Flow

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Annual CFO

$2.08 B
XP annual cash flow from operations is $2.08 billion

Annual CFO 1-Year Change

+27.97%
XP annual cash flow from operations is up +27.97% year-on-year

Annual CFI

-$310.76 M
XP annual cash flow from investing activities is -$310.76 million

Annual CFI 1-Year Change

-387.88%
XP annual cash flow from investing activities is down -387.88% year-on-year

Annual CFF

-$1.08 B
XP annual cash flow from financing activities is -$1.08 billion

Annual CFF 1-Year Change

-22.45%
XP annual cash flow from financing activities is down -22.45% year-on-year

Free CashFlow

Annual FCF

$2.02 B
XP annual free cash flow is $2.02 billion

Annual FCF 1-Year Change

+27.26%
XP annual free cash flow is up +27.26% year-on-year

CAPEX

Annual CAPEX

$61.55 M
XP annual capital expenditures is $61.55 million

Annual CAPEX 1-Year Change

+56.56%
XP annual capital expenditures is up +56.56% year-on-year

Institutional Ownership

Similar stocks

IVZ logo
Invesco (IVZ)
ZION logo
Zions Bancorporation National Association (ZION)
AXS logo
AXIS Capital Holdings Limited (AXS)
BXSL logo
Blackstone Secured Lending Fund (BXSL)
RYAN logo
Ryan Specialty Holdings (RYAN)
WTFC logo
Wintrust Financial (WTFC)
CMA logo
Comerica Incorporated (CMA)
MKTX logo
MarketAxess Holdings (MKTX)
ONB logo
Old National Bancorp (ONB)

FAQ

  • What is the ticker symbol for XP?
  • Does XP pay dividends?
  • What sector is XP in?
  • What industry is XP in?
  • What country is XP based in?
  • When did XP go public?
  • Is XP in the S&P 500?
  • Is XP in the NASDAQ 100?
  • Is XP in the Dow Jones?
  • When was XP's last earnings report?
  • When does XP report earnings?

What is the ticker symbol for XP?

The ticker symbol for XP is NASDAQ:XP

Does XP pay dividends?

Yes, XP pays dividends. The last payment was $0.65, with an ex-dividend date on December 10, 2024

What sector is XP in?

XP is in the Financial Services sector

What industry is XP in?

XP is in the Capital Markets industry

What country is XP based in?

XP is headquartered in Cayman Islands

When did XP go public?

XP's initial public offering (IPO) was on December 11, 2019

Is XP in the S&P 500?

No, XP is not included in the S&P 500 index

Is XP in the NASDAQ 100?

No, XP is not included in the NASDAQ 100 index

Is XP in the Dow Jones?

No, XP is not included in the Dow Jones index

When was XP's last earnings report?

XP's most recent earnings report was on Feb 18, 2025

When does XP report earnings?

The next expected earnings date for XP is May 21, 2025