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After finishing at $18.1 in the prior trading day, XP Inc (NASDAQ: XP) closed at $18.52, up 2.32%. In other words, the price has increased by $2.32 from its previous closing price. On the day, 7.33 million shares were traded. XP stock price reached its highest trading level at $18.67 during the session, while it also had its lowest trading level at $18.1.
Ratios:
Our goal is to gain a better understanding of XP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.47. For the most recent quarter (mrq), Quick Ratio is recorded 0.21 and its Current Ratio is at 0.21. In the meantime, Its Debt-to-Equity ratio is 4.20 whereas as Long-Term Debt/Eq ratio is at 0.25.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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 9756087296 and an Enterprise Value of -64154013696. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.63, and their Forward P/E ratio for the next fiscal year is 9.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.13 while its Price-to-Book (P/B) ratio in mrq is 2.39. Its current Enterprise Value per Revenue stands at -3.816.
Stock Price History:
The Beta on a monthly basis for XP is 1.17, which has changed by 0.027241826 over the last 52 weeks, in comparison to a change of 0.13367426 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 3.10%, while the 200-Day Moving Average is calculated to be 10.44%.
Shares Statistics:
The stock has traded on average 6.73M shares per day over the past 3-months and 4311300 shares per day over the last 10 days, according to various share statistics. A total of 423.41M shares are outstanding, with a floating share count of 398.82M. Insiders hold about 24.31% of the company’s shares, while institutions hold 63.98% stake in the company. Shares short for XP as of 1760486400 were 22089020 with a Short Ratio of 3.28, compared to 1757894400 on 22471343. Therefore, it implies a Short% of Shares Outstanding of 22089020 and a Short% of Float of 5.2199997.
Earnings Estimates
. The current market rating for XP Inc (XP) reflects the collective analysis of 4.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.47, with high estimates of $2.58 and low estimates of $2.39.
Analysts are recommending an EPS of between $9.93 and $9.26 for the fiscal current year, implying an average EPS of $9.59. EPS for the following year is $10.6, with 5.0 analysts recommending between $11.03 and $10.33.
Revenue Estimates
6 analysts predict $4.63B in revenue for. The current quarter. It ranges from a high estimate of $4.66B to a low estimate of $4.58B. As of. The current estimate, XP Inc’s year-ago sales were $4.32BFor the next quarter, 6 analysts are estimating revenue of $4.82B. There is a high estimate of $4.86B for the next quarter, whereas the lowest estimate is $4.79B.
A total of 9 analysts have provided revenue estimates for XP’s current fiscal year. The highest revenue estimate was $19.03B, while the lowest revenue estimate was $17.9B, resulting in an average revenue estimate of $18.36B. In the same quarter a year ago, actual revenue was $17.08BBased on 9 analysts’ estimates, the company’s revenue will be $20.54B in the next fiscal year. The high estimate is $21.69B and the low estimate is $19.95B.
