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Xp Inc.

XP · XNCM · Capital Markets · Cayman Islands

Market Capitalization9.94B USD
Trailing P/E9.84 USD
52-Week Change23.78 USD
Forward Annual Dividend Yield3.75%
Beta1.26 USD

XP Inc. is a Cayman Islands-based technology-driven financial services platform primarily operating in Brazil. It provides a comprehensive suite of financial products and services through its XP Platform, an open architecture system that enables clients to access brokerage securities, fixed income instruments, mutual funds, hedge funds, private equity, derivatives, synthetic products, credit cards, collateralized loans, pension plans, life and travel insurance, real estate funds, and equity and debt capital market solutions. The platform also offers wealth management, institutional brokerage, issuer services, interdealer brokerage, commercial and investment banking including foreign exchange and deposits, as well as financial education courses and events delivered online and in-person. XP Inc. manages mutual funds focused on equities, macro strategies, fixed income, credit, real estate, infrastructure, and alternatives, alongside passive index-tracking funds and proprietary treasury operations. It serves retail, high-net-worth, and institutional clients via an omni-channel distribution network and online portals. Founded in 2001 and headquartered in George Town, Grand Cayman, XP Inc. plays a pivotal role in Brazil's capital markets ecosystem.

Industry

Capital Markets

Financial Services sector · Cayman Islands

Stories

Structural patterns identified in Xp Inc.

No stories identified yet.

Key Metrics

Market Capitalization
9.94BUSD
NormalMar 24, 2026
Trailing P/E
9.84USD
NormalMar 24, 2026
Revenue (TTM)
3.35BUSD
NormalMar 24, 2026
Profit Margin
29.09%
NormalMar 24, 2026
Beta
1.26USD
NormalMar 24, 2026
52-Week Change
23.78USD
ExtremeMar 24, 2026
Forward Annual Dividend Yield
3.75%
NormalMar 24, 2026
Forward Yield
3.75%
Annual Rate
USD 0.72
Paid annual
Payout Ratio
10.2%
Sustainable
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Track Record

Frequency
Annual
Payback Period
103.4 yr
Years to recoup investment via dividends alone

Upcoming

Ex-Dividend Date
Dec 10, 2025
Next Payment
Dec 18, 2025

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Valuation8
Market Capitalization
9.94BUSD
NormalMar 24, 2026
Enterprise Value
-20.47BUSD
ExtremeMar 24, 2026
Trailing P/E
9.84USD
NormalMar 24, 2026
Forward P/E
7.81USD
NormalMar 24, 2026
PEG Ratio
0.7301USD
NormalMar 24, 2026
Price to Sales (TTM)
0.5296USD
NormalMar 24, 2026
Price to Book (MRQ)
2.09USD
NormalMar 24, 2026
Enterprise to Revenue
-6.11USD
ExtremeMar 24, 2026
Profitability & Growth19
Gross Margin
27.12%
NormalMar 24, 2026
Profit Margin
29.09%
NormalMar 24, 2026
Operating Margin
31.50%
NormalMar 24, 2026
Return on Assets (TTM)
0.0139USD
NormalMar 24, 2026
Return on Equity (TTM)
0.2371USD
NormalMar 24, 2026
Revenue (TTM)
3.35BUSD
NormalMar 24, 2026
Revenue per Share (TTM)
33.70USD
NormalMar 24, 2026
Quarterly Revenue Growth
0.1330USD
NormalMar 24, 2026
Gross Profit (TTM)
2.32BUSD
NormalMar 24, 2026
EBITDA
0.00USD
NormalMar 24, 2026
Net Income (TTM)
974.04MUSD
NormalMar 24, 2026
Quarterly Earnings Growth (YoY)
0.0980USD
NormalMar 24, 2026
Operating Cash Flow (TTM)
2.27BUSD
NormalMar 24, 2026
Levered Free Cash Flow (TTM)
0.00USD
NormalMar 24, 2026
Forward Annual Dividend Rate
0.7200USD
NormalMar 24, 2026
Forward Annual Dividend Yield
3.75%
NormalMar 24, 2026
Trailing Annual Dividend Rate
0.1800USD
NormalMar 24, 2026
Trailing Annual Dividend Yield
0.94%
NormalMar 24, 2026
Payout Ratio
0.1015USD
NormalMar 24, 2026
Financial Strength13
Shares Outstanding
525.75MShares
NormalMar 24, 2026
Float Shares
415.80MUSD
NormalMar 24, 2026
Shares Short
14.86MShares
NormalMar 24, 2026
Short Ratio
1.82USD
NormalMar 24, 2026
Short % of Shares Outstanding
0.0357USD
NormalMar 24, 2026
% Held by Insiders
0.0002USD
NormalMar 24, 2026
% Held by Institutions
1.03USD
AboveNormalMar 24, 2026
Total Cash (MRQ)
50.25BUSD
NormalMar 24, 2026
Total Cash per Share (MRQ)
514.15USD
NormalMar 24, 2026
Total Debt (MRQ)
28.00BUSD
NormalMar 24, 2026
Total Debt to Equity (MRQ)
631.20USD
ExtremeMar 24, 2026
Current Ratio (MRQ)
1.34USD
NormalMar 24, 2026
Book Value per Share (MRQ)
8.69USD
NormalMar 24, 2026
Market & Technical9
52-Week Low
12.20USD
NormalMar 24, 2026
52-Week High
23.13USD
NormalMar 24, 2026
52-Week Change
23.78USD
ExtremeMar 24, 2026
Beta
1.26USD
NormalMar 24, 2026
50-Day MA
19.60USD
NormalMar 24, 2026
200-Day MA
18.38USD
NormalMar 24, 2026
Avg 10-Day Volume
6.30MUSD
NormalMar 24, 2026
Avg 30-Day Volume
6.81MUSD
NormalMar 24, 2026
Diluted EPS (TTM)
1.85USD
NormalMar 24, 2026

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