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XP (XP)
NASDAQ:XP
XP (XP) Stock Price & Analysis
598 Followers
XP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.76 - $27.03
Previous Close$16.83
Volume4.56M
Average Volume (3M)5.63M
Market Cap
$9.23B
Enterprise Value$3.36B
Total Cash (Recent Filing)R$41.40B
Total Debt (Recent Filing)R$35.52B
Price to Earnings (P/E)10.9
Beta1.01
Next Earnings
Aug 13, 2024EPS Estimate
$0.35Last Dividend Ex-Date
Dec 12, 2023Dividend Yield<0.01%
Share Statistics
EPS (TTM)1.54
Shares Outstanding549,493,174
10 Day Avg. Volume5,813,853
30 Day Avg. Volume5,628,182
Standard Deviation0.16
R-Squared0.33
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)0.60
Price to Sales (P/S)1.30
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$23.40Price Target Upside40.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
XP News
PremiumCompany Announcements
XP Company Reports Strong Q1 Growth
PremiumCompany Announcements
XP Inc. Triumphs at Annual General Meeting
PremiumCompany Announcements
XP Inc. Launches Multi-Billion Share Buyback Plan
PremiumCompany Announcements
XP Inc. Showcases Strong Q1 2024 Growth
PremiumCompany Announcements
XP Inc. Reports Strong Q1 2024 Financial PositionBulls Say, Bears Say
Bulls Say
Board CompositionRecent changes to the board, now mostly composed by independent members, was highlighted as an important transition into a more mature institution.
DividendsThe company distributed R$3.5bn in dividends, equivalent to a 90% payout.
Share BuybackXP Inc. announced a buyback of R$1.0bn (US$195mn) through year-end, following strong underperformance of the shares.
Bears Say
EarningsPre-tax earnings 3% below consensus.
Inflows And OutflowsRetail net inflows and client adds remained weak, reflecting poor performance of markets leading to weaker than expected core retail revenue growth.
Market PerformanceXP’s share price declined 30% YTD, compared to a 12% drop for the Ibovespa in USD terms.
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Ownership Overview
0.00%
Insiders
26.40% Mutual Funds
1.70% Other Institutional Investors
71.90% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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XP FAQ
What was XP’s price range in the past 12 months?
XP lowest stock price was $16.75 and its highest was $27.02 in the past 12 months.
What is XP’s market cap?
Currently, no data Available
When is XP’s upcoming earnings report date?
XP’s upcoming earnings report date is Aug 13, 2024 which is in 41 days.
How were XP’s earnings last quarter?
XP released its earnings results on May 21, 2024. The company reported $0.327 earnings per share for the quarter, missing the consensus estimate of $0.356 by -$0.029.
Is XP overvalued?
According to Wall Street analysts XP’s price is currently Undervalued.
Does XP pay dividends?
XP pays a Notavailable dividend of $0.73 which represents an annual dividend yield of <0.01%. See more information on XP dividends here
What is XP’s EPS estimate?
XP’s EPS estimate is $0.35.
How many shares outstanding does XP have?
XP has 436,776,100 shares outstanding.
What happened to XP’s price movement after its last earnings report?
XP reported an EPS of $0.327 in its last earnings report, missing expectations of $0.356. Following the earnings report the stock price went down -16.131%.
Which hedge fund is a major shareholder of XP?
Among the largest hedge funds holding XP’s share is Dodge & Cox. It holds XP’s shares valued at 762M.
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XP Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.40 (40.12% Upside)
$23.40 (40.12% Upside)
Blogger Sentiment
Bullish
XP Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.15%
12-Months-Change
Fundamentals
Return on Equity
22.52%
Trailing 12-Months
Asset Growth
45.30%
Trailing 12-Months
Company Description
XP
XP, Inc. operates as a technology-driven financial services platform. It offers services in Investments, Technology, Career, and Financial Market. Its product platforms include brokerage securities, fixed income securities, mutual and hedge funds, structured products, pension plans and life insurance, wealth management services and other investment products. The company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.
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XP Company Deck
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XP Earnings Call
Q1 2024
0:00 / 0:00
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XP Stock 12 Month Forecast
Average Price Target
$23.40
▲(40.12% Upside)
Technical Analysis
Best Analysts Covering XP
1 Year
1 Year Success Rate
2/7 ratings generated profit
1 Year Average Return
+5.96%
reiterated a buy rating 7 months ago
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