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 individual and institutional clients. Through its open product platform, XP Platform, clients can access a diverse array of investment products, including brokerage securities, fixed income securities, mutual funds, hedge funds, private equity funds, derivatives, and synthetic instruments.

The company's platform also provides access to credit cards, loan operations, and collateralized credit products, as well as pension and social security funds, life and travel insurance products, and other investment products such as real estate funds and equity and debt capital markets solutions. Additionally, XP Inc. offers wealth management services, tailored to meet the unique needs of its clients.

XP Inc. serves institutional and corporate clients through its brokerage and issuer services, which include managing mutual funds focused on stocks and macro strategies. The company also offers funds and managed portfolios for high-net-worth retail clients, proprietary treasury funds, and passive mutual funds that track market indexes. Furthermore, XP Inc. provides securities brokerage services for institutional and retail investors, as well as interdealer brokerage services for institutional traders.

In addition to its investment products and services, XP Inc. offers commercial and investment banking products, including loan operations and transactions in the foreign exchange markets and deposits. The company also develops and sells financial education courses and events online and in person to retail clients, promoting financial literacy and empowerment.

XP Inc.'s omni-channel distribution network and online portals enable clients to access its products and services seamlessly, providing a convenient and user-friendly experience. Founded in 2001, XP Inc. is headquartered in the Cayman Islands and has established itself as a leading player in Brazil's financial services sector.

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 12,026m
Sector Financial Services
Industry Capital Markets
GiC SubIndustry Investment Banking & Brokerage
TER 0.00%
IPO / Inception 2019-12-11

XP Stock Ratings

Growth 5y -2.79
Fundamental 11.1
Dividend 4.75
Rel. Performance vs Sector -1.93
Analysts 4.40/5
Fair Price Momentum 16.86 USD
Fair Price DCF 1414.67 USD

XP Dividends

Yield 12m 6.98%
Yield on Cost 5y 4.03%
Dividends CAGR 5y 0.00%
Payout Consistency 100.0%

XP Growth Ratios

Growth 12m 10.41%
Growth Correlation 12m 13%
Growth Correlation 3m -52%
CAGR 5y -11.55%
CAGR/Mean DD 5y -0.29
Sharpe Ratio 12m 0.12
Alpha vs SP500 12m -31.75
Beta vs SP500 5y weekly 1.63
ValueRay RSI 6.47
Volatility GJR Garch 1y 84.82%
Price / SMA 50 -16.64%
Price / SMA 200 -19.39%
Current Volume 6263.8k
Average Volume 20d 6189k

External Links for XP Stock

Wall Street JournalBenzingaYahoo Finance
Fund Manager Positions
What is the price of XP stocks?
As of May 30, 2024, the stock is trading at USD 18.83 with a total of 6,263,800 shares traded.
Over the past week, the price has changed by -12.21%, over one month by -12.09%, over three months by -20.62% and over the past year by +10.41%.
What are the forecast for XP stock price target?
According to ValueRays Forecast Model, XP Xp will be worth about 18.2 in May 2025. The stock is currently trading at 18.83. This means that the stock has a potential downside of -3.29%.
Issuer Forecast Upside
Wallstreet Target Price 27.6 46.5
Analysts Target Price 27.3 44.9
ValueRay Target Price 18.2 -3.29