XP Inc. (XP)Financial Services | Capital Markets | George Town, Cayman Islands | NasdaqGS
21.10 USD
-0.02
(-0.095%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 21.09 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:48 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 11, 2026, 3:30 p.m. EDT
XP Inc. (XP) presents a mixed picture for short-term and long-term investors. Short-term traders may find limited opportunities due to the recent price volatility and mixed options signals, suggesting a cautious approach. Long-term investors might consider the stock as a moderate buy, given its fundamental strengths and recent dip, but the dividend yield and payout ratio are relatively low, which might not appeal to income-focused investors. Overall, the stock appears to be in a consolidating phase with potential for growth, but it requires careful monitoring of market conditions and fundamentals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.046490 |
| AutoETS | 0.046534 |
| AutoARIMA | 0.046535 |
| MSTL | 0.051289 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.614 |
| Excess Kurtosis | -0.38 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2025-12-09 |
| Last Dividend Date | 2025-12-09 |
| Debt to Equity Ratio | 631.198 |
| Revenue per Share | 33.705 |
| Market Cap | 10,911,816,704 |
| Trailing P/E | 10.82 |
| Forward P/E | 8.54 |
| Beta | 1.28 |
| Profit Margins | 29.09% |
| Website | https://www.xpinc.com |
As of April 11, 2026, 3:30 p.m. EDT: Options speculators are showing mixed signals. The calls and puts data indicate a range of activity, with notable IV spikes and significant OI in certain strikes. The ATM anchor positions suggest some confidence in the current price range, but the presence of high IV in certain strikes, especially puts, indicates potential volatility or fear of further declines. The recent options activity suggests a cautious approach, with some traders anticipating a potential rebound or continued downward pressure.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 1.01% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-10 | 0.18 | 1.007839 |
| 2024-12-10 | 0.65 | 5.077677 |
| 2023-12-12 | 0.73 | 3.452991 |
| 2023-09-11 | 0.58 | 2.549256 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5205183 |
| Address1 | 20, Genesis Close |
| All Time High | 53.08 |
| All Time Low | 10.3 |
| Ask | 23.06 |
| Ask Size | 2 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 5,376,950 |
| Average Daily Volume3 Month | 6,949,608 |
| Average Volume | 6,949,608 |
| Average Volume10Days | 5,376,950 |
| Beta | 1.276 |
| Bid | 19.91 |
| Bid Size | 2 |
| Book Value | 9.08312 |
| City | George Town |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.1 |
| Current Ratio | 1.34 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 21.785 |
| Day Low | 21.055 |
| Debt To Equity | 631.198 |
| Display Name | XP |
| Dividend Date | 1,766,016,000 |
| Dividend Rate | 0.18 |
| Dividend Yield | 0.85 |
| Earnings Call Timestamp End | 1,770,933,600 |
| Earnings Call Timestamp Start | 1,770,933,600 |
| Earnings Growth | 0.141 |
| Earnings Quarterly Growth | 0.098 |
| Earnings Timestamp | 1,770,930,000 |
| Earnings Timestamp End | 1,779,220,800 |
| Earnings Timestamp Start | 1,779,220,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | -6.028 |
| Enterprise Value | -107,132,108,800 |
| Eps Current Year | 10.85591 |
| Eps Forward | 2.4700406 |
| Eps Trailing Twelve Months | 1.95 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,765,324,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.8387 |
| Fifty Day Average Change | 1.261301 |
| Fifty Day Average Change Percent | 0.06357781 |
| Fifty Two Week Change Percent | 52.05183 |
| Fifty Two Week High | 23.13 |
| Fifty Two Week High Change | -2.0299988 |
| Fifty Two Week High Change Percent | -0.087764755 |
| Fifty Two Week Low | 13.72 |
| Fifty Two Week Low Change | 7.38 |
| Fifty Two Week Low Change Percent | 0.53790087 |
| Fifty Two Week Range | 13.72 - 23.13 |
| Financial Currency | BRL |
| First Trade Date Milliseconds | 1,576,074,600,000 |
| Float Shares | 415,067,863 |
| Forward Eps | 2.4700406 |
| Forward P E | 8.54237 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.69263 |
| Gross Profits | 12,310,198,272 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0002 |
| Held Percent Institutions | 1.0281501 |
| Implied Shares Outstanding | 517,147,706 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,021-10-04 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,765,324,800 |
| Last Dividend Value | 0.18 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. It offers brokerage and issuer services to institutional and corporate clients. The company also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, it offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. The company offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands. |
| Long Name | XP Inc. |
| Market | us_market |
| Market Cap | 10,911,816,704 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_280872908 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 5,169,786,880 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 10,922,159,550 |
| Number Of Analyst Opinions | 13 |
| Open | 21.57 |
| Operating Cashflow | 12,044,825,600 |
| Operating Margins | 0.31500998 |
| Payout Ratio | 0.1015 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.047394447 |
| Post Market Price | 21.09 |
| Post Market Time | 1,776,469,733 |
| Previous Close | 21.12 |
| Price Eps Current Year | 1.9436418 |
| Price Hint | 2 |
| Price To Book | 2.3229902 |
| Price To Sales Trailing12 Months | 0.61394787 |
| Profit Margins | 0.29088 |
| Quick Ratio | 1.305 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.69231 |
| Region | US |
| Regular Market Change | -0.0200005 |
| Regular Market Change Percent | -0.0946991 |
| Regular Market Day High | 21.785 |
| Regular Market Day Low | 21.055 |
| Regular Market Day Range | 21.055 - 21.785 |
| Regular Market Open | 21.57 |
| Regular Market Previous Close | 21.12 |
| Regular Market Price | 21.1 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 6,264,726 |
| Return On Assets | 0.0139 |
| Return On Equity | 0.23715 |
| Revenue Growth | 0.133 |
| Revenue Per Share | 33.705 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 416,451,545 |
| Shares Percent Shares Out | 0.0313 |
| Shares Short | 16,204,497 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 14,855,798 |
| Short Name | XP Inc. |
| Short Percent Of Float | 0.038900003 |
| Short Ratio | 2.6 |
| Source Interval | 15 |
| Symbol | XP |
| Target High Price | 28.926167 |
| Target Low Price | 22.020803 |
| Target Mean Price | 25.226778 |
| Target Median Price | 25.02365 |
| Total Cash | 266,711,236,608 |
| Total Cash Per Share | 514.148 |
| Total Debt | 148,632,633,344 |
| Total Revenue | 17,773,197,312 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.991 |
| Trailing Annual Dividend Yield | 0.046922345 |
| Trailing Eps | 1.95 |
| Trailing P E | 10.820513 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.3566 |
| Two Hundred Day Average Change | 2.7434006 |
| Two Hundred Day Average Change Percent | 0.14945036 |
| Type Disp | Equity |
| Volume | 6,264,726 |
| Website | https://www.xpinc.com |
| Zip | KY-1-1208 |