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After finishing at $15.88 in the prior trading day, XP Inc (NASDAQ: XP) closed at $16.01, up 0.82%. In other words, the price has increased by $0.82 from its previous closing price. On the day, 5.41 million shares were traded. XP stock price reached its highest trading level at $16.255 during the session, while it also had its lowest trading level at $15.9.
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 3.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.42. 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 8306511872 and an Enterprise Value of -76207398912. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.69, and their Forward P/E ratio for the next fiscal year is 8.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.65 while its Price-to-Book (P/B) ratio in mrq is 1.89. Its current Enterprise Value per Revenue stands at -4.428.
Stock Price History:
The Beta on a monthly basis for XP is 1.21, which has changed by 0.3187809 over the last 52 weeks, in comparison to a change of 0.14402747 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 -10.33%, while the 200-Day Moving Average is calculated to be -8.08%.
Shares Statistics:
The stock has traded on average 7.14M shares per day over the past 3-months and 6551720 shares per day over the last 10 days, according to various share statistics. A total of 422.37M shares are outstanding, with a floating share count of 400.80M. Insiders hold about 23.94% of the company’s shares, while institutions hold 61.85% stake in the company. Shares short for XP as of 1764288000 were 21556569 with a Short Ratio of 3.02, compared to 1761868800 on 19892947. Therefore, it implies a Short% of Shares Outstanding of 21556569 and a Short% of Float of 5.19.
Earnings Estimates
At present, 3.0 analysts are actively evaluating the performance of XP Inc (XP) in the stock market.The consensus estimate for the next quarter is $2.4, with high estimates of $2.43 and low estimates of $2.38.
Analysts are recommending an EPS of between $9.79 and $9.56 for the fiscal current year, implying an average EPS of $9.66. EPS for the following year is $10.67, with 5.0 analysts recommending between $11.03 and $10.33.
Revenue Estimates
3 analysts predict $4.77B in revenue for. The current quarter. It ranges from a high estimate of $4.79B to a low estimate of $4.76B. As of. The current estimate, XP Inc’s year-ago sales were $4.49BFor the next quarter, 3 analysts are estimating revenue of $4.86B. There is a high estimate of $4.9B for the next quarter, whereas the lowest estimate is $4.83B.
A total of 9 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 $18.28B. In the same quarter a year ago, actual revenue was $17.08BBased on 9 analysts’ estimates, the company’s revenue will be $20.6B in the next fiscal year. The high estimate is $21.39B and the low estimate is $19.63B.
