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After finishing at $19.48 in the prior trading day, XP Inc (NASDAQ: XP) closed at $19.33, down -0.77%. In other words, the price has decreased by -$0.77 from its previous closing price. On the day, 4.11 million shares were traded. XP stock price reached its highest trading level at $19.665 during the session, while it also had its lowest trading level at $19.285.
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 7.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.20. For the most recent quarter (mrq), Quick Ratio is recorded 0.18 and its Current Ratio is at 0.18. In the meantime, Its Debt-to-Equity ratio is 3.88 whereas as Long-Term Debt/Eq ratio is at 0.27.
On June 04, 2025, Goldman Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $23.
Morgan Stanley Upgraded its Equal-Weight to Overweight on May 13, 2025, while the target price for the stock was maintained at $24.
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 10185789440 and an Enterprise Value of -62885748736. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.50, and their Forward P/E ratio for the next fiscal year is 9.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.23 while its Price-to-Book (P/B) ratio in mrq is 2.80. Its current Enterprise Value per Revenue stands at -3.8.
Stock Price History:
The Beta on a monthly basis for XP is 1.15, which has changed by 0.059178114 over the last 52 weeks, in comparison to a change of 0.10500872 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 3.41%, while the 200-Day Moving Average is calculated to be 22.03%.
Shares Statistics:
The stock has traded on average 6.98M shares per day over the past 3-months and 5113860 shares per day over the last 10 days, according to various share statistics. A total of 428.02M shares are outstanding, with a floating share count of 361.50M. Insiders hold about 31.40% of the company’s shares, while institutions hold 59.54% stake in the company. Shares short for XP as of 1749772800 were 13864143 with a Short Ratio of 1.99, compared to 1747267200 on 16229971. Therefore, it implies a Short% of Shares Outstanding of 13864143 and a Short% of Float of 3.27.
Dividends & Splits
In the trailing 12 months, XP’s forward annual dividend rate was 0.0, compared to 0.65 this year. Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
As of right now, 3.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $2.38, with high estimates of $2.45 and low estimates of $2.32.
Analysts are recommending an EPS of between $9.73 and $9.31 for the fiscal current year, implying an average EPS of $9.54. EPS for the following year is $10.73, with 5.0 analysts recommending between $11.08 and $10.27.
Revenue Estimates
4 analysts predict $4.63B in revenue for the current quarter. It ranges from a high estimate of $4.74B to a low estimate of $4.49B. As of the current estimate, XP Inc’s year-ago sales were $4.22BFor the next quarter, 4 analysts are estimating revenue of $4.74B. There is a high estimate of $4.83B for the next quarter, whereas the lowest estimate is $4.69B.
A total of 8 analysts have provided revenue estimates for XP’s current fiscal year. The highest revenue estimate was $19.03B, while the lowest revenue estimate was $18.44B, resulting in an average revenue estimate of $18.79B. In the same quarter a year ago, actual revenue was $17.08BBased on 10 analysts’ estimates, the company’s revenue will be $21.07B in the next fiscal year. The high estimate is $21.69B and the low estimate is $20.01B.
