XP Inc(XP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 18 at 8:05 AM ET (Korea 9/18 21:05)
Full metrics table
| Index | - | P/E | 10.53 | EPS (ttm) | 1.92 | Insider Own | 25.28% | Shs Outstand | 405.7M | Perf Week | 1.1% |
| Market Cap | 10.44B | Forward P/E | 8.6 | EPS next Y | 13.68% | Insider Trans | -0.09% | Shs Float | 386.3M | Perf Month | 27.46% |
| Enterprise Value | 26.85B | PEG | 0.79 | EPS next Q | 0.53 | Inst Own | 62.07% | Short Float | 4.98% | Perf Quarter | 30.93% |
| Income | 1.01B | P/S | 2.86 | EPS this Y | 7.93% | Inst Trans | -0.81% | Short Ratio | 3.44 | Perf Half Y | 8.72% |
| Sales | 3.65B | P/B | 2.14 | EPS next 5Y | 10.88% | ROA | 1.37% | Short Interest | 19.22M | Perf YTD | 23.34% |
| Book/sh | 9.45 | P/C | 6.77 | EPS past 3/5Y | 12.04% 19.21% | ROE | 22.69% | 52W High | -12.71% ($23.13) | Perf Year | 1.2% |
| Cash/sh | 2.98 | P/FCF | 1.17 | Sales past 3/5Y | 7.89% 15.03% | ROIC | 18.73% | 52W Low | 36.42% ($14.80) | Perf 3Y | -23.41% |
| Dividend Est. | $1.04 (5.14%) | EV/EBITDA | 21.9 | EPS Y/Y TTM | 20.39% | Gross Margin | 68.44% | Volatility(W/M) | 2.99% 4.06% | Perf 5Y | -55.21% |
| Dividend TTM | 0.38 | EV/Sales | 7.36 | Sales Y/Y TTM | 16.84% | Oper. Margin | 31.87% | ATR (14) | 0.74 | Perf 10Y | - |
| Dividend Ex-Date | 2026/6/10 | Quick Ratio | 0.31 | EPS Q/Q | 21.83% | Profit Margin | 27.62% | RSI (14) | 67.55 | Recom | 1.23 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.31 | Sales Q/Q | 20.82% | SMA20 | 7.52% ($18.78) | Beta | 1.03 | Target Price | $23.39 |
| Payout | 0.01% | Debt/Eq | 3.74 | Earnings | 2026/8/17 | SMA50 | 15.81% ($17.43) | Rel Volume | 1.27 | Prev Close | $19.76 |
| Employees | 8069 | LT Debt/Eq | 0.12 | EPS/Sales Surpr. | 2.87% 0.64% | SMA200 | 11.59% ($18.09) | Avg Volume(3M) | 5.60M | Price | $20.19 |
| IPO | 2019/12/11 | Option/Short | Yes/Yes | Trades | 32063 | Volume | 7,094,759 | Change | 2.18% |
Company
XP is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
📊 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, roughly in the middle
13% below its 1-year high.
XP has weak earning power
High debt load may weigh on results in a downturn
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Earnings are growing steadily
Earnings are expected to grow by +7.9% this year.
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The stock looks undervalued
Trading at 10.5 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Would have changed by -23.4% if bought 5 years ago.
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Dividends are paid consistently
Pays 5.14% annually in dividends.
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Ownership looks stable
Institutions hold 62.1%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FMQQ 0.03%
EPEM 0.02%
BHDG 0.02%
OTGL 0.02%
EWZ 0.01%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XOP 4.3B
NASA 1.0B
IEO 774M
ARKX 749M
PBOG 465MIt ranks #4 in the industry
Based on market cap of $10B.
XP $10B PER 10.5
MS $320B PER 16.4
GS $277B PER 14.7
SCHW $181B PER 19.0
실적분석 · 8/17 XP ($XP) Q2 2026 Earnings Analysis — Revenue and EPS Both Beat Estimates, Slight Weakness in After-Hours Trading 투자 가이드 · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 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 $10.4B, ranking 910 within its sector.
Does XP pay dividends?
XP has a dividend yield of approximately 5.14%, with an annual dividend of $1.04.
What is the P/E ratio of XP?
XP has a P/E ratio of approximately 10.5x, 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 $23.13 and a low of $14.80.
