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XP (XP)
NASDAQ:XP
XP (XP) Stock Price & Analysis
583 Followers
XP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.32 - $27.03
Previous Close$21.67
Volume5.99M
Average Volume (3M)5.33M
Market Cap
$11.88B
Enterprise Value$6.00B
Total Cash (Recent Filing)R$41.40B
Total Debt (Recent Filing)R$35.52B
Price to Earnings (P/E)15.0
Beta1.07
Next Earnings
May 21, 2024EPS Estimate
$0.39Last Dividend Ex-Date
Dec 12, 2023Dividend Yield<0.01%
Share Statistics
EPS (TTM)1.45
Shares Outstanding549,493,174
10 Day Avg. Volume3,846,125
30 Day Avg. Volume5,331,501
Standard Deviation0.16
R-Squared0.34
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.74
Price to Sales (P/S)1.45
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$26.75Price Target Upside23.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
XP News
Bulls Say, Bears Say
Bulls Say
Analyst RatingAnalyst maintains a Buy rating on the stock, reiterating it as the best alternative to play capital markets acceleration.
Earnings PotentialValuation of 14x estimated P/E and estimated earnings growth of 22% indicate strong potential for the stock.
Financial GrowthNet revenue grew 29% year-over-year, driven by strong M&A revenues.
Bears Say
Analyst RatingDowngrading to Equal-weight and cutting estimates & PT on the back of higher-for-longer interest rate forecast.
Earnings RevisionAnalyst estimates are well below the sell-side consensus, suggesting a potential for downward earnings revisions and pressure on stock performance.
Financial PerformanceCost of goods sold and selling, general & administrative expenses increased, pressuring margins.
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Ownership Overview
0.00%
Insiders
23.84% Mutual Funds
45.59% Other Institutional Investors
30.56% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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XP FAQ
What was XP’s price range in the past 12 months?
XP lowest stock price was $16.32 and its highest was $27.02 in the past 12 months.
What is XP’s market cap?
Currently, no data Available
When is XP’s upcoming earnings report date?
XP’s upcoming earnings report date is May 21, 2024 which is today.
How were XP’s earnings last quarter?
XP released its earnings results on Feb 27, 2024. The company reported $0.403 earnings per share for the quarter, beating the consensus estimate of $0.388 by $0.015.
Is XP overvalued?
According to Wall Street analysts XP’s price is currently Undervalued.
Does XP pay dividends?
XP pays a Notavailable dividend of $0.73 which represents an annual dividend yield of <0.01%. See more information on XP dividends here
What is XP’s EPS estimate?
XP’s EPS estimate is $0.39.
How many shares outstanding does XP have?
XP has 435,366,150 shares outstanding.
What happened to XP’s price movement after its last earnings report?
XP reported an EPS of $0.403 in its last earnings report, beating expectations of $0.388. Following the earnings report the stock price went down -3.616%.
Which hedge fund is a major shareholder of XP?
Among the largest hedge funds holding XP’s share is Dodge & Cox. It holds XP’s shares valued at 762M.
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XP Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$26.75 (23.90% Upside)
$26.75 (23.90% Upside)
Blogger Sentiment
Bullish
XP Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
36.93%
12-Months-Change
Fundamentals
Return on Equity
21.65%
Trailing 12-Months
Asset Growth
40.96%
Trailing 12-Months
Company Description
XP
XP, Inc. operates as a technology-driven financial services platform. It offers services in Investments, Technology, Career, and Financial Market. Its product platforms include brokerage securities, fixed income securities, mutual and hedge funds, structured products, pension plans and life insurance, wealth management services and other investment products. The company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.
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XP Company Deck
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XP Earnings Call
Q4 2024
0:00 / 0:00
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XP Stock 12 Month Forecast
Average Price Target
$26.75
▲(23.90% Upside)
Technical Analysis
Best Analysts Covering XP
1 Year
1 Year Success Rate
7/15 ratings generated profit
1 Year Average Return
+15.88%
reiterated a buy rating 2 months ago
Copying Gabriel Gusan's trades and holding each position for 1 Year would result in 46.67% of your transactions generating a profit, with an average return of +15.88% per trade.
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