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 individuals, institutional clients, and corporations. Through its XP Platform, the company provides access to a diverse array of investment products, including brokerage securities, fixed income securities, mutual funds, hedge funds, private equity funds, derivatives, and synthetic instruments.
In addition to investment products, XP Inc. also offers credit cards, loan operations, collateralized credit products, pension and social security funds, life and travel insurance products, and other investment solutions such as real estate funds and equity and debt capital markets solutions. The company's wealth management services cater to high-net-worth individuals, providing them with tailored investment portfolios and expert advice.
XP Inc. has a strong presence in the institutional space, offering brokerage and issuer services to corporate clients and managing mutual funds focused on stocks, macro strategies, and other investment themes. The company's proprietary treasury funds and passive mutual funds that track market indexes provide investors with a range of options to diversify their portfolios.
The company's securities brokerage services cater to both institutional and retail investors, while its interdealer brokerage services provide institutional traders with access to a range of financial instruments. XP Inc. also offers commercial and investment banking products, including loan operations, foreign exchange transactions, and deposit services.
In addition to its financial products and services, XP Inc. is committed to financial education, offering online and in-person courses and events to retail clients. The company's omni-channel distribution network and online portals provide clients with convenient access to its products and services.
Founded in 2001, XP Inc. is headquartered in Grand Cayman, Cayman Islands, and has established itself as a leading player in Brazil's financial services sector. With a strong track record of innovation and customer-centricity, the company is well-positioned to continue growing and expanding its offerings in the years to come.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for XP - Xp - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/XP.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for XP - Xp - Stock Price & Dividends](https://www.valueray.com/images/chart/XP.NASDAQ_seasonality.png)
XP Stock Overview
Market Cap in USD | 10,504m |
Sector | Financial Services |
Industry | Capital Markets |
GiC SubIndustry | Investment Banking & Brokerage |
TER | 0.00% |
IPO / Inception | 2019-12-11 |
XP Stock Ratings
Growth 5y | -51.6 |
Fundamental | 20.4 |
Dividend | 63.7 |
Rel. Performance vs Sector | -4.34 |
Analysts | 3.91/5 |
Fair Price Momentum | 16.64 USD |
Fair Price DCF | 1630.42 USD |
XP Dividends
Dividend Yield 12m | 7.23% |
Yield on Cost 5y | 4.03% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 100.0% |
XP Growth Ratios
Growth 12m | -22.72% |
Growth Correlation 12m | -55% |
Growth Correlation 3m | 40% |
CAGR 5y | -11.57% |
CAGR/Mean DD 5y | -0.28 |
Sharpe Ratio 12m | -0.69 |
Alpha vs SP500 12m | -57.08 |
Beta vs SP500 5y weekly | 1.64 |
ValueRay RSI | 32.74 |
Volatility GJR Garch 1y | 36.81% |
Price / SMA 50 | 0.39% |
Price / SMA 200 | -16.87% |
Current Volume | 6751.6k |
Average Volume 20d | 10907k |
External Links for XP Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 08, 2024, the stock is trading at USD 18.18 with a total of 6,751,648 shares traded.
Over the past week, the price has changed by -1.25%, over one month by +10.99%, over three months by -5.07% and over the past year by -24.72%.
According to ValueRays Forecast Model, XP Xp will be worth about 18 in September 2025. The stock is currently trading at 18.18. This means that the stock has a potential downside of -1.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.9 | 37.0 |
Analysts Target Price | 27.3 | 50.1 |
ValueRay Target Price | 18 | -1.16 |