Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of XP Inc (NASDAQ: XP) was $16.96 for the day, down -1.22% from the previous closing price of $17.17. In other words, the price has decreased by -$1.22 from its previous closing price. On the day, 5.8 million shares were traded. XP stock price reached its highest trading level at $17.23 during the session, while it also had its lowest trading level at $16.91.
Ratios:
Our analysis of XP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.05. 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 9047600128 and an Enterprise Value of -62885748736. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.97, and their Forward P/E ratio for the next fiscal year is 9.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.83 while its Price-to-Book (P/B) ratio in mrq is 2.45. 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 -0.064814806 over the last 52 weeks, in comparison to a change of 0.13161862 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 -11.05%, while the 200-Day Moving Average is calculated to be 7.15%.
Shares Statistics:
XP traded an average of 6.83M shares per day over the past three months and 6264570 shares per day over the past ten days. 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 59.32% stake in the company. Shares short for XP as of 1749772800 were 13864143 with a Short Ratio of 2.34, 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
With its trailing 12-month dividend rate of 0.0, XP has a forward annual dividend rate of 0.65. Against a Trailing Annual Dividend Yield of 0.0
