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After finishing at $14.65 in the prior trading day, XP Inc (NASDAQ: XP) closed at $14.86, up 1.43%. In other words, the price has increased by $1.43 from its previous closing price. On the day, 5.45 million shares were traded. XP stock price reached its highest trading level at $14.88 during the session, while it also had its lowest trading level at $14.48.
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 8.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.03. In the meantime, Its Debt-to-Equity ratio is 4.78 whereas as Long-Term Debt/Eq ratio is at 0.29.
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, Itau BBA on March 18, 2025, initiated with a Outperform rating and assigned the stock a target price of $20.
On January 24, 2025, UBS Upgraded its rating to Buy which previously was Neutral and also lowered its target price recommendation from $19 to $16.
BofA Securities Downgraded its Buy to Neutral on December 10, 2024, whereas the target price for the stock was revised from $25 to $16.
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 7873258496 and an Enterprise Value of -55990288384. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.68, and their Forward P/E ratio for the next fiscal year is 8.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.49 while its Price-to-Book (P/B) ratio in mrq is 2.47. Its current Enterprise Value per Revenue stands at -3.445.
Stock Price History:
The Beta on a monthly basis for XP is 1.35, which has changed by -0.42526484 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, XP has reached a high of $26.07, while it has fallen to a 52-week low of $10.82. The 50-Day Moving Average of the stock is 5.66%, while the 200-Day Moving Average is calculated to be -7.84%.
Shares Statistics:
The stock has traded on average 7.45M shares per day over the past 3-months and 11985070 shares per day over the last 10 days, according to various share statistics. A total of 435.37M shares are outstanding, with a floating share count of 372.77M. Insiders hold about 30.99% of the company’s shares, while institutions hold 59.47% stake in the company. Shares short for XP as of 1741910400 were 12785763 with a Short Ratio of 1.72, compared to 1739491200 on 16328512. Therefore, it implies a Short% of Shares Outstanding of 12785763 and a Short% of Float of 2.9499999999999997.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
