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Xp Inc(XP) Stock Analysis | Financial Services

USD --+0.00%
Reward67High
Risk48Moderate
75%Data
Strong 29% profit margin · Revenue growing 11% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 14.83Bn
Reward Ratingⓘ67 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ48 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on XP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Xp Inc?

engages in the provision of financial products and services in Brazil.

AI Brief Pro

The brief on Xp Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 14.83B, and a P/E ratio of 15.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

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Company Information
SectorFinancial Services
IndustryCapital Markets
P/E Ratio15.3037
Beta1.031
Insider Activity
12M windowNo data
No insider activity data available for this ticker.