Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$9.9B
507M shares
52-week range
$14.80 – $23.13
57% from low
Exchange
NASDAQ
CS
P/S (TTM)
0.5
EV / FCF (TTM)
4.4
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. Geographically, the company derives maximum revenue from Brazil and also has its presence in other countries.
www.xpinc.comNo one on the platform currently holds XP.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-03-31 | 413,887 | $5.7M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-10 | $0.2000 | 2026-06-18 |
| 2025-12-10 | $0.1800 | 2025-12-18 |
| 2024-12-10 | $0.6500 | 2024-12-18 |
| 2023-12-12 | $0.7300 | 2023-12-22 |
No one on the platform has traded XP yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 5.7% | 6.8% | 9.2% | — | — | — |
| Rev. Growth % | -8.2% | 16.2% | ||||
| Profit Margin % | 27.8% | 26.9% | 23.1% | |||
| Free Cash Flow Margin % | 64.9% | 30.2% | 7.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +10.1% on the P/E track.
At today's price, your expected annual return is +14.6% on the P/E track.
At today's price, your expected annual return is +19.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $20.3B | +11.0% | $10.64 | $10.38–$10.80 | 1.8× | 4 |
| 2027 | $22.8B | +12.1% | $12.12 | $11.56–$12.73 | 1.6× | 4 |
| 2028 | $25.7B | +12.7% | $13.45 | $13.17–$13.90 | 1.5× | 4 |
| 2029 | $28.4B | +10.5% | $16.87 | $16.19–$17.49 | 1.2× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-17 | $0.50 | $0.53 | +6.0% |
| 2026-05-18 | $0.49 | $0.47 | -3.6% |
| 2026-02-12 | $0.45 | $0.46 | +2.2% |
| 2025-11-17 | $0.46 | $0.45 | -1.5% |
| 2025-08-18 | $0.43 | $0.43 | +0.0% |
| 2025-05-20 | $0.40 | $0.39 | -2.5% |
| 2025-02-18 | $0.36 | $0.38 | +6.9% |
| 2024-11-19 | $0.38 |
| $0.39 |
| +2.6% |
| $10.1B |
| — |
| GGALGrupo Financiero Galicia S.A. | $42.96 | -2.05% | $6.9B | — |
| JEFJefferies Financial Group Inc. | $50.10 | -3.58% | $10.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
$XP Share Price: $19.97 Contract Selected: Oct 02, 2026 $20 Calls Buy Zone: $0.30 – $0.37 Target Zone: $0.56 – $0.69 Potential Upside: 79% ROI Time to Expiration: 21 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗
📊 Today's Trade Ideas 1️⃣ $XP Momentum Setup • 66% Entry: $18.94 - $19.33 Target: $20.18 Stop: $18.28 Risk: Medium 2️⃣ $SPAB Momentum Setup • 62% Entry: $24.89 - $24.98 Target: $26.40 Stop: $23.91 Risk: High 3️⃣ $SAIL Watchlist Setup • 48% Entry: $17.49 - $17.84 Target: $18.63 Stop: $16.88 Risk: Low Not financial advice.
View on StockTwits ↗$XP Share Price: $19.03 Contract Selected: Oct 02, 2026 $20 Calls Buy Zone: $0.65 – $0.80 Target Zone: $1.18 – $1.45 Potential Upside: 72% ROI Time to Expiration: 22 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$XP someone is dumping a massive position here 15 million in the last 5 minutes
View on StockTwits ↗
Saw some OTM flow for $XP today 🟢 $21 calls for February 19th ($610K worth)
View on StockTwits ↗
$XP i wouldn’t be surprised to see this hit new 52 week highs soon
View on StockTwits ↗📊 Today's Trade Ideas 1️⃣ $FNDE Momentum Setup • 62% Entry: $42.29 - $42.63 Target: $44.95 Stop: $40.71 Risk: High 2️⃣ $VCLT Watchlist Setup • 44% Entry: $71.31 - $71.81 Target: $75.65 Stop: $68.52 Risk: High 3️⃣ $XP Watchlist Setup • 44% Entry: $18.63 - $19.00 Target: $19.84 Stop: $17.97 Risk: Low Not financial advice.
View on StockTwits ↗
$XP levels are mapped. Now let's see what price does. 👀 Built with @TrendSpider. https://share.trendspider.com/chart/XP/759491jspu
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.