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XP (XP) Stock Analysis

NASDAQFinancial ServicesFinancial - Capital Markets

$19.83+5.91%
1-year price historyRange $14.94 – $22.95
52-week range$19.83
$14.80$23.13

What XP does

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.

Key metrics

Market cap
$10.37B
P/E (TTM)
10.38
EPS (TTM)
$1.91
Beta
1.10
Dividend yield
1.92%
Revenue / share
$37.52
50-day avg
$16.60
200-day avg
$18.01
52-week high
$23.13
52-week low
$14.80
CEO
Thiago Maffra

ETFs linked to XP

Broad-market and Financial Services sector ETFs an investor holding XP is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how XP fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for XP?
XP trades under the ticker XP on NASDAQ.
Which exchange is XP listed on?
XP is listed on NASDAQ.
What sector does XP operate in?
XP is classified in the Financial Services sector (Financial - Capital Markets industry).
How can PortView help analyze XP in a portfolio?
PortView shows XP's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.