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XP

XP Inc. (NASDAQ)

Financial Services — Capital Markets

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.

Buy 1.7 / 5 13 analysts
$17.30
+$0.45 (+2.67%)
Target: $23.55 (36.1%)
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Price History

52-Week Range

Fundamentals

Market Cap$8.57B
P/E Ratio (TTM)8.64
Forward P/E7.06
EPS (TTM)$1.92
Dividend Yield1.24%
Profit Margin28.85%
Revenue Growth9.70%
ROE22.94%
Debt/Equity677.35
Recommendation Buy 1.7
Analyst Target$23.55
Analysts13
Indexes NASDAQ

Technical Indicators

RSI (14)63.4
Beta1.12
SMA 20-
SMA 40-
52-Week High$23.13
52-Week Low$14.80
50-Day Avg$17.23
200-Day Avg$18.29
Avg Volume$5.83M
Volume$3.15M

Performance Analysis

BULLISH

XP shows predominantly bullish signals based on its fundamentals and technicals.

~ Trading at 30% of its 52-week range.
+ RSI at 63.4 shows positive momentum.
+ P/E of 8.6 suggests the stock may be undervalued.
~ Modest revenue growth of 9.7% year-over-year.
+ Healthy profit margin of 28.8%.
+ Wall Street consensus is "Buy" from 13 analysts.
+ Average analyst target of $23.55 implies 36.1% upside.

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Last updated: Jul 02, 2026 13:38 UTC

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