Xp (XP) - Stock Price & Dividends

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

(NASDAQ:XP Stock) XP Inc. provides financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. The company offers brokerage and issuer services to institutional and corporate clients. It also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, the company offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. It offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in Grand Cayman, Cayman Islands. Web URL: https://www.xpinc.com

Drawdown (Underwater) Chart

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

XP Stock Overview

Market Cap in USD 13,681m
Sector Financial Services
Industry Capital Markets
GiC SubIndustry Investment Banking & Brokerage
TER 0.00%
IPO / Inception 2019-12-11

XP Stock Ratings

Fundamental -0.92
Dividend 4.75
Growth 5y -1.64
Rel. Performance vs Sector 5.21
Analysts 4.60
Fair Price Total Ret. 24.68
Fair Price DCF 197.94

XP Dividends

Yield 12m 5.39%
Yield on Cost 5y 4.03%
Dividends CAGR 5y 0.00%
Payout Consistency 100.0%

XP Growth Ratios

Growth 12m 95.86%
Growth Correlation 12m 60%
Growth Correlation 3m 23%
CAGR 5y -6.66%
CAGR / Mean Drawdown -0.17
Sharpe Ratio 12m 1.90
Alpha vs SP500 12m 55.66
Beta vs SP500 5y weekly 1.63
CAPM 9.77%
Average Daily Range 2m 2.94%
Regime Oscillator 26.08
Volatility GJR Garch 1y 46.73%
Price / SMA 50 -3.17%
Price / SMA 200 8.44%
Current Volume 5350.4k
Average Volume 20d 4979k

External Links for XP Stock

Wall Street JournalBenzingaYahoo Finance
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Fund Manager Positions
What is the price of XP stocks?
As of February 22, 2024, the stock is trading at USD 24.40 with a total of 5,350,400 shares traded.
Over the past week, the price has changed by -2.75%, over one month by -4.28%, over three months by +9.99% and over the past year by +93.80%.
Why is XP stock down?
Check with which Index or Commodity XP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return XP Return S&P 500
1 Month -4.28% 2.85%
3 Months 9.99% 10.14%
12 Months 93.80% 26.48%
What is the forecast for XP stock price target?
According to ValueRays Forecast Model, XP Xp will be worth about 26.7 in February 2025. The stock is currently trading at 24.40. This means that the stock has a potential upside of +9.22%.
Issuer Forecast Upside
Wallstreet Target Price 29.6 21.1%
Analysts Target Price 27.3 11.8%
ValueRay Target Price 26.7 9.2%