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In the latest session, XP Inc (NASDAQ: XP) closed at $18.15 up 2.20% from its previous closing price of $17.76. In other words, the price has increased by $2.20 from its previous closing price. On the day, 5.25 million shares were traded. XP stock price reached its highest trading level at $18.16 during the session, while it also had its lowest trading level at $17.74.
Ratios:
For a deeper understanding of XP Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.61. For the most recent quarter (mrq), Quick Ratio is recorded 0.28 and its Current Ratio is at 0.28. In the meantime, Its Debt-to-Equity ratio is 4.29 whereas as Long-Term Debt/Eq ratio is at 0.14.
Upgrades & Downgrades
In the most recent recommendation for this company, Citigroup on September 24, 2025, Reiterated its Buy rating but revised its target price to $23 from $22 previously.
On June 23, 2025, Itau BBA Downgraded its rating to Market Perform which previously was Outperform but kept the price unchanged to $21. Goldman Upgraded its Neutral to Buy on June 04, 2025, while the target price for the stock was maintained at $23.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XP now has a Market Capitalization of 9416813568 and an Enterprise Value of -75082301440. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.98, and their Forward P/E ratio for the next fiscal year is 9.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.01 while its Price-to-Book (P/B) ratio in mrq is 2.15. Its current Enterprise Value per Revenue stands at -4.363.
Stock Price History:
The Beta on a monthly basis for XP is 1.17, which has changed by 0.18795991 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, XP has reached a high of $20.64, while it has fallen to a 52-week low of $10.82. The 50-Day Moving Average of the stock is 0.99%, while the 200-Day Moving Average is calculated to be 6.03%.
Shares Statistics:
For the past three months, XP has traded an average of 7.21M shares per day and 9859300 over the past ten days. A total of 422.37M shares are outstanding, with a floating share count of 398.04M. Insiders hold about 24.46% of the company’s shares, while institutions hold 61.83% stake in the company. Shares short for XP as of 1763078400 were 19792181 with a Short Ratio of 2.76, compared to 1760486400 on 22089020. Therefore, it implies a Short% of Shares Outstanding of 19792181 and a Short% of Float of 4.6899999999999995.
Earnings Estimates
. The current rating of XP Inc (XP) reflects the combined expertise of 4.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $2.43, with high estimates of $2.44 and low estimates of $2.43.
Analysts are recommending an EPS of between $9.93 and $9.56 for the fiscal current year, implying an average EPS of $9.73. EPS for the following year is $10.62, with 5.0 analysts recommending between $11.03 and $10.33.
Revenue Estimates
A total of 1 analysts believe the company’s revenue will be $4.77B this quarter.It ranges from a high estimate of $4.77B to a low estimate of $4.77B. As of . The current estimate, XP Inc’s year-ago sales were $4.49BFor the next quarter, 1 analysts are estimating revenue of $4.85B. There is a high estimate of $4.9B for the next quarter, whereas the lowest estimate is $4.77B.
A total of 7 analysts have provided revenue estimates for XP’s current fiscal year. The highest revenue estimate was $18.52B, while the lowest revenue estimate was $18.06B, resulting in an average revenue estimate of $18.3B. In the same quarter a year ago, actual revenue was $17.08BBased on 9 analysts’ estimates, the company’s revenue will be $20.57B in the next fiscal year. The high estimate is $21.39B and the low estimate is $19.63B.
