XP - Xp - Stock Price & Dividends

Exchange: USA Stocks • Country: Cayman Islands • Currency: USD • Type: Common Stock • ISIN: KYG982391099

Brokerage, Mutual Funds, Insurance, Credit Cards, Loans, Wealth Management

XP Inc. is a leading financial services company in Brazil, offering a wide range of products and services to individuals, institutional clients, and corporations. Through its XP Platform, the company provides access to a diverse array of investment products, including brokerage securities, fixed income securities, mutual funds, hedge funds, private equity funds, derivatives, and synthetic instruments.

In addition to investment products, XP Inc. also offers credit cards, loan operations, collateralized credit products, pension and social security funds, life and travel insurance products, and other investment solutions such as real estate funds and equity and debt capital markets solutions. The company's wealth management services cater to high-net-worth individuals, providing them with tailored investment portfolios and expert advice.

XP Inc. has a strong presence in the institutional space, offering brokerage and issuer services to corporate clients and managing mutual funds focused on stocks, macro strategies, and other investment themes. The company's proprietary treasury funds and passive mutual funds that track market indexes provide investors with a range of options to diversify their portfolios.

The company's securities brokerage services cater to both institutional and retail investors, while its interdealer brokerage services provide institutional traders with access to a range of financial instruments. XP Inc. also offers commercial and investment banking products, including loan operations, foreign exchange transactions, and deposit services.

In addition to its financial products and services, XP Inc. is committed to financial education, offering online and in-person courses and events to retail clients. The company's omni-channel distribution network and online portals provide clients with convenient access to its products and services.

Founded in 2001, XP Inc. is headquartered in Grand Cayman, Cayman Islands, and has established itself as a leading player in Brazil's financial services sector. With a strong track record of innovation and customer-centricity, the company is well-positioned to continue growing and expanding its offerings in the years to come.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XP - Xp  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for XP - Xp  - Stock Price & Dividends

XP Stock Overview

Market Cap in USD 10,069m
Sector Financial Services
Industry Capital Markets
GiC SubIndustry Investment Banking & Brokerage
TER 0.00%
IPO / Inception 2019-12-11

XP Stock Ratings

Growth 5y -42.3
Fundamental 19.3
Dividend 64.2
Rel. Performance vs Sector -4.62
Analysts 4.00/5
Fair Price Momentum 16.69 USD
Fair Price DCF 1360.68 USD

XP Dividends

Dividend Yield 12m 7.42%
Yield on Cost 5y 4.03%
Dividends CAGR 5y 0.00%
Payout Consistency 100.0%

XP Growth Ratios

Growth 12m -29.00%
Growth Correlation 12m -29%
Growth Correlation 3m -54%
CAGR 5y -12.32%
CAGR/Mean DD 5y -0.30
Sharpe Ratio 12m -0.84
Alpha vs SP500 12m -59.23
Beta vs SP500 5y weekly 1.61
ValueRay RSI 41.83
Volatility GJR Garch 1y 36.32%
Price / SMA 50 -3.75%
Price / SMA 200 -20.21%
Current Volume 8125.1k
Average Volume 20d 4498k

External Links for XP Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
XStocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of XP stocks?
As of July 27, 2024, the stock is trading at USD 17.73 with a total of 8,125,110 shares traded.
Over the past week, the price has changed by -0.89%, over one month by -0.95%, over three months by -15.81% and over the past year by -30.60%.
What are the forecast for XP stock price target?
According to ValueRays Forecast Model, XP Xp will be worth about 18 in July 2025. The stock is currently trading at 17.73. This means that the stock has a potential upside of +1.64%.
Issuer Forecast Upside
Wallstreet Target Price 25.9 46.1
Analysts Target Price 27.3 53.9
ValueRay Target Price 18 1.64