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XP Inc (XP)
$16.31+0.18 (+1.12%)
Market ClosedLast close Jun 29
XP Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
XP Inc. in the Financial Services sector is trading at $16.31 with a market capitalization of $8.1B. Wall Street consensus targets $23.54 (13 analysts), implying a +44.3% move over the next 12 months. The stock is currently near its 52-week low of $14.80, remaining 9.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +44.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.93B↓ | $2.43B↑ | $2.09B↑ | $1.79B↑ | $1.65B |
| Gross Profit | $491.00M↓ | $1.23B↑ | $420.91M↑ | $227.22M↓ | $366.00M |
| Operating Income | -$1.31B↓ | -$907.29M↑ | -$1.14B↑ | -$1.20B↑ | -$1.26B |
| Net Income | $1.32B↑ | $1.30B↓ | $1.32B | $1.32B↑ | $1.24B |
Peer Comparison
JPMBACGS
Fundamentals
XP Inc. engages in the provision of financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securitie...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.10%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.31%
Volume
Today's trading volume
3.89M
Recent News
Has The Recent Slide In XP (XP) Created A Valuation Opportunity?
If you are wondering whether XP's current share price reflects its true worth, you are not alone. The stock's recent moves have made that question even more interesting. XP now trades at US$15.60, with the share price down 9.0% over the past week, down 15.7% over the past month, and down 19.5% over the past year. These moves may change how you think about its risk and return profile. Recent coverage has focused on XP's position in the Brazilian capital markets and how local interest rate...
XP vs. FUTU: Which Stock Is the Better Value Option?
XP vs. FUTU: Which Stock Is the Better Value Option?
Is XP (XP) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
XP Inc. Q1 2026 Earnings Call Summary
Moby summary of XP Inc.'s Q1 2026 earnings call
Stocks Settle Lower on Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.67%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.61%. June E-mini S&P futures (ESM26 ) fell -0.70%, and June E-mini Nasdaq futures...