| Previous Close | 16.80 |
| Open | 16.95 |
| Volume | 2,764,450 |
| Avg. Volume (3M) | 5,706,612 |
| Market Cap | 8,939,028,480 |
| Price / Earnings (TTM) | 12.54 |
| Price / Earnings (Forward) | 7.64 |
| Price / Sales | 4.68 |
| Price / Book | 1.66 |
| 52 Weeks Range | |
| Earnings Date | 19 Nov 2024 |
| TTM Dividend Yield | 5.35% |
| Profit Margin | 27.13% |
| Operating Margin (TTM) | 33.40% |
| Diluted EPS (TTM) | 1.29 |
| Quarterly Revenue Growth (YOY) | 18.20% |
| Quarterly Earnings Growth (YOY) | 14.50% |
| Total Debt/Equity (MRQ) | 672.89% |
| Current Ratio (MRQ) | 1.41 |
| Operating Cash Flow (TTM) | 5.58 B |
| Return on Assets (TTM) | 1.62% |
| Return on Equity (TTM) | 22.25% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Capital Markets (US) | Bullish | Bullish |
| Capital Markets (Global) | Bullish | Bullish | |
| Stock | XP Inc. | Bullish | Bearish |
AIStockmoo Score
-0.1
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | -0.13 |
|
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission. |
|
| Sector | Financial Services |
| Industry | Capital Markets |
| Investment Style | Large Core |
| % Held by Insiders | 7.87% |
| % Held by Institutions | 87.52% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Squadra Investments - Gestao De Recursos Ltda. | 30 Sep 2024 | 12,082,836 |
| Atmos Capital Gestao De Recursos Ltda. | 30 Sep 2024 | 7,101,111 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 29.00 (JP Morgan, 73.86%) | Buy |
| Median | 21.00 (25.90%) | |
| Low | 16.00 (B of A Securities, -4.08%) | Hold |
| Average | 22.00 (31.89%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 15.70 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 10 Dec 2024 | 16.00 (-4.08%) | Hold | 12.93 |
| Morgan Stanley | 26 Nov 2024 | 21.00 (25.90%) | Hold | 16.03 |
| JP Morgan | 16 Oct 2024 | 29.00 (73.86%) | Buy | 18.15 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Nov 2024 | Announcement | XP Inc. Reports Third Quarter 2024 Results |
| 19 Nov 2024 | Announcement | XP Inc. Announces Cash Dividend |
| 19 Nov 2024 | Announcement | XP Inc. Announces New Share Repurchase Program |
| TTM Dividend Yield | 5.35% |
| 1Y Average Dividend Yield | 5.04% |
| Payout Ratio | 44.66% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 12 Dec 2023 | 13 Nov 2023 | 22 Dec 2023 | 0.73 Cash |
| 11 Sep 2023 | 01 Sep 2023 | 25 Sep 2023 | 0.58498 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2023 | 1.32 | 2 | 5.04 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |