XP Inc [NASDAQ: XP] gained 2.08% or 0.39 points to close at $19.14 with a heavy trading volume of 8379217 shares.
It opened the trading session at $18.92, the shares rose to $19.35 and dropped to $18.92, the range by which the price of stock traded the whole day. The daily chart for XP points out that the company has recorded 23.80% gains over the past six months.
If we look at the average trading volume of 6.13M shares, XP reached to a volume of 8379217 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about XP Inc [XP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for XP shares is $22.80 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on XP stock is a recommendation set at 1.55. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Itau BBA have made an estimate for XP Inc shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on June 23, 2025. The new note on the price target was released on June 04, 2025, representing the official price target for XP Inc stock. Previously, the target price had yet another raise to $24, while Morgan Stanley analysts kept a Overweight rating on XP stock.
The Price to Book ratio for the last quarter was 2.47, with the Price to Cash per share for the same quarter was set at 4.20. Price to Free Cash Flow for XP in the course of the last twelve months was 1.52 with Quick ratio for the last quarter at 0.21.
Trading performance analysis for XP stock
XP Inc [XP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.11. With this latest performance, XP shares gained by 9.00% in over the last four-week period, additionally plugging by 23.80% over the last 6 months – not to mention a rise of 61.52% in the past year of trading.
XP Inc [XP]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and XP Inc [XP] shares currently have an operating margin of 32.70% and a Gross Margin at 69.22%. XP Inc’s Net Margin is presently recorded at 27.57%.
XP Inc (XP) Capital Structure & Debt Analysis
According to recent financial data for XP Inc. ( XP), the Return on Equity (ROE) stands at 22.42%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 1.41%, reflecting the company’s efficiency in generating profits from its assets. Additionally, XP Inc’s Return on Invested Capital (ROIC) is 16.86%, showcasing its effectiveness in deploying capital for earnings.
XP Inc (XP) Efficiency & Liquidity Metrics
Based on XP Inc’s (XP) latest financial statements, the Debt-to-Equity Ratio is 4.20%, indicating its reliance on debt financing relative to shareholder equity.
XP Inc (XP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, XP Inc. (XP) effectively leverages its workforce, generating an average of $115571.08 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.21% and a Quick Ratio of 0.21%, indicating strong ability to cover short-term liabilities.
XP Inc [XP]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, XP Inc posted 2.18/share EPS, while the average EPS was predicted by analysts to be reported at 2.17/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for XP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for XP Inc go to 12.99%.
An analysis of Institutional ownership at XP Inc [XP]
There are presently around $87.57%, or 87.57%% of XP stock, in the hands of institutional investors. The top three institutional holders of XP stocks are: DODGE & COX with ownership of 34.35 million shares, which is approximately 6.2292%. GENERAL ATLANTIC, L.P., holding 29.62 million shares of the stock with an approximate value of $$520.98 million in XP stocks shares; and GENERAL ATLANTIC, L.P., currently with $$505.67 million in XP stock with ownership which is approximately 5.2126%.
