XP Inc(XP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Index | RUI | P/E | 7.72 | EPS (ttm) | 1.92 | Insider Own | 25.26% | Shs Outstand | 405.7M | Perf Week | 1.65% |
| Market Cap | 7.65B | Forward P/E | 6.6 | EPS next Y | 14.33% | Insider Trans | -0.09% | Shs Float | 386.4M | Perf Month | -54.6% |
| Enterprise Value | 24.06B | PEG | 0.58 | EPS next Q | 0.51 | Inst Own | 63.22% | Short Float | 7.29% | Perf Quarter | -4.15% |
| Income | 1.01B | P/S | 2.1 | EPS this Y | 11.6% | Inst Trans | 1.95% | Short Ratio | 2.28 | Perf Half Y | -20.22% |
| Sales | 3.65B | P/B | 1.57 | EPS next 5Y | 11.37% | ROA | 1.37% | Short Interest | 28.17M | Perf YTD | -9.59% |
| Book/sh | 9.45 | P/C | 4.96 | EPS past 3/5Y | 12.04% 19.21% | ROE | 22.69% | 52W High | -54.78% ($32.73) | Perf Year | -21.78% |
| Cash/sh | 2.98 | P/FCF | 0.86 | Sales past 3/5Y | 7.89% 15.03% | ROIC | 18.73% | 52W Low | 7.4% ($13.78) | Perf 3Y | -33.87% |
| Dividend Est. | $0.87 (5.86%) | EV/EBITDA | 19.62 | EPS Y/Y TTM | 20.39% | Gross Margin | 68.44% | Volatility(W/M) | 4.15% 5.18% | Perf 5Y | -55.08% |
| Dividend TTM | 0.38 | EV/Sales | 6.6 | Sales Y/Y TTM | 16.84% | Oper. Margin | 31.87% | ATR (14) | 1.54 | Perf 10Y | - |
| Dividend Ex-Date | 2026/6/10 | Quick Ratio | 0.31 | EPS Q/Q | 21.83% | Profit Margin | 27.62% | RSI (14) | 32.21 | Recom | 1.69 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.31 | Sales Q/Q | 20.82% | SMA20 | -29.96% ($21.13) | Beta | 1.18 | Target Price | $24.54 |
| Payout | 0.01% | Debt/Eq | 3.74 | Earnings | 2026/11/16 | SMA50 | -32.79% ($22.02) | Rel Volume | 0.71 | Prev Close | $15.47 |
| Employees | 8069 | LT Debt/Eq | 0.12 | EPS/Sales Surpr. | 2.87% 0.64% | SMA200 | -22.42% ($19.08) | Avg Volume(3M) | 12.37M | Price | $14.8 |
| IPO | 2019/12/11 | Option/Short | Yes/Yes | Trades | 33865 | Volume | 8,764,706 | Change | -4.33% |
📊 The company operates as a technology-driven investment and financial platform in Brazil. It runs an open investment platform that combines low-cost brokerage services with a wide range of investment products, along with wealth management and banking services, positioning it as a capital markets stock whose performance is tied to the growth of Brazil's retail investor base and client assets.
Over the past 1 year, on the lower side
55% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Next earnings report: November 16
5 days to go.
XP makes money but has a weak balance sheet
Of every $100 in sales, $31.87 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +11.6% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $772. Peers typically go for $1,529.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -55.1%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 5.86% annually in dividends.
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Ownership looks stable
Institutions hold 63.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
FMQQ FMQQ The Next Frontier Internet ETF 0.04% 
EPEM Harbor Emerging Markets Equity ETF 0.02% 
BHDG Nicholas Bitcoin Tail ETF 0.02% 
OTGL OTG Latin America ETF 0.02% 
EWZ iShares MSCI Brazil ETF 0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.9B 
FTXN First Trust Nasdaq Oil & Gas ETF 1.1B 
NASA Tema Space Innovators ETF 935M 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 826M 
ARKX ARK Space & Defense Innovation ETF 672M It ranks #18 of 95 in the industry
Based on market cap of $8B.
Earnings Analysis · 8/17 XP ($XP) Q2 2026 Earnings Analysis — Revenue and EPS Both Beat Estimates, Slight Weakness in After-Hours Trading Investing Guides · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners See all posts on this stock FAQ
What kind of company is XP?
XP belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of XP?
The market cap of XP is approximately $7.7B, ranking 1,074 within its sector.
Does XP pay dividends?
XP has a dividend yield of approximately 5.86%, with an annual dividend of $0.87.
What is the P/E ratio of XP?
XP has a P/E ratio of approximately 7.7x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for XP?
XP has recorded a 52-week high of $32.73 and a low of $13.78.
