XP 📈 Xp - Overview

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

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

Xp Inc, listed on the NASDAQ under the ticker XP, is a prominent financial services provider in Brazil, offering a wide range of products and services through its XP Platform. This open product platform allows clients to access a diverse array of investment products, including brokerage securities, fixed income securities, mutual funds, hedge funds, private equity funds, derivatives, and synthetic instruments. Additionally, the platform provides access to credit cards, loan operations, collateralized credit products, pension and social security funds, life and travel insurance products, and other investment products such as real estate funds, equity, and debt capital markets solutions.

The company's services extend to wealth management, where it offers tailored solutions to high-net-worth individuals. Xp Inc also manages a variety of mutual funds focused on different strategies, including stocks, macro strategies, fixed income, credit, real estate, infrastructure, and alternative investments. These funds are distributed to both retail and institutional clients, catering to a broad spectrum of investors. Furthermore, the company provides passive mutual funds that track market indexes, offering a more traditional investment approach for those seeking to mirror the performance of specific markets.

In the realm of brokerage and issuer services, Xp Inc serves both institutional and corporate clients, facilitating transactions and providing access to capital markets. The company's interdealer brokerage services cater to institutional traders, enabling them to execute trades efficiently. Moreover, Xp Inc offers commercial and investment banking products, including loan operations, foreign exchange transactions, and deposit services, thereby providing a comprehensive suite of financial solutions. The development and sale of financial education courses and events, both online and in-person, underscore the company's commitment to empowering retail clients with knowledge and skills necessary for informed investment decisions.

Xp Inc's strategic approach to distribution is noteworthy, as it leverages an omni-channel network and online portals to reach its clients. This multi-faceted approach ensures that clients can access the company's products and services through the channels that best suit their preferences and needs. Founded in 2001 and headquartered in the Grand Cayman, Cayman Islands, Xp Inc has established itself as a significant player in the Brazilian financial services sector, with a strong online presence at https://www.xpinc.com. The company's common stock is listed under the ISIN KYG982391099, classified under the GICS Sub Industry of Investment Banking & Brokerage.

Additional Sources for XP Stock

XP Stock Overview

Market Cap in USD 7,271m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2019-12-11

XP Stock Ratings

Growth 5y -86.7%
Fundamental 61.7%
Dividend 18.0%
Rel. Strength Industry -290
Analysts 3.91/5
Fair Price Momentum 8.82 USD
Fair Price DCF 1613.06 USD

XP Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 100.0%

XP Growth Ratios

Growth Correlation 3m -89.3%
Growth Correlation 12m -88.3%
Growth Correlation 5y -67.7%
CAGR 5y -19.93%
CAGR/Mean DD 5y -0.47
Sharpe Ratio 12m -1.84
Alpha -89.97
Beta 1.49
Volatility 52.50%
Current Volume 10169.6k
Average Volume 20d 8929.5k
What is the price of XP stocks?
As of December 22, 2024, the stock is trading at USD 12.18 with a total of 10,169,600 shares traded.
Over the past week, the price has changed by -7.77%, over one month by -27.46%, over three months by -38.77% and over the past year by -54.60%.
Is Xp a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Xp (NASDAQ:XP) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.74 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XP as of December 2024 is 8.82. This means that XP is currently overvalued and has a potential downside of -27.59%.
Is XP a buy, sell or hold?
Xp has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy XP.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for XP stock price target?
According to ValueRays Forecast Model, XP Xp will be worth about 10 in December 2025. The stock is currently trading at 12.18. This means that the stock has a potential downside of -18.31%.
Issuer Forecast Upside
Wallstreet Target Price 136.8 1023.2%
Analysts Target Price 27.3 124.1%
ValueRay Target Price 10 -18.3%