US STOCK
XP Stock Analysis
US stocks · market data · technical indicators
XP Inc. Class A
XPUS stocksQuote delayed 15 min
10/26 上午11:40 updated
$30.41
+1.06+3.61%
Open
$29.50
High
$30.64
Low
$28.89
Volume
1,230.78萬
XP price history
+50.32%Open
20.23
Latest
30.41
High
32.60
Low
20.23
Average
27.98
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Financial snapshot
XP - XP Inc.
EPS
1.91USD
Forward EPS
2.51USD
P/E
15.92x
Forward P/E
12.10x
P/B
3.12x
ROE
22.56%
ROA
1.36%
Operating margin
31.18%
Profit margin
28.54%
Revenue growth
10.60%
Earnings growth
8.60%
Dividend yield
0.66%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.97B | $1.93B | $2.43B | $2.09B | $1.79B | — |
| Gross profit | $459.73M | $373.30M | $927.38M | $566.94M | $368.94M | — |
| Operating income | -$1.31B | -$1.32B | -$907.29M | -$1.14B | -$1.20B | — |
| Net income | $1.39B | $1.31B | $1.30B | $1.32B | $1.32B | — |
| Basic EPS | 2.71 | 2.53 | — | 2.51 | 2.50 | 2.31 |
| Diluted EPS | 2.67 | 2.49 | — | 2.47 | 2.46 | 2.29 |
Estimates vs actuals
Next earnings
2026-11-16
EPS estimate
2.75
Revenue estimate
$5.12B
Last surprise
-1.72%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-16 | 2.75 | Not reported | — |
| 2026-08-17 | 2.62 | Not reported | — |
| 2026-05-18 | 2.53 | 2.49 | -1.72% |
| 2026-02-12 | 2.50 | 2.56 | +2.40% |
| 2025-11-17 | 2.42 | 2.47 | +2.20% |
| 2025-08-18 | 2.33 | 2.46 | +5.72% |
| 2025-05-20 | 2.17 | 2.29 | +5.58% |
| 2025-02-19 | 2.25 | 2.23 | -0.88% |
| 2024-11-19 | 2.17 | 2.18 | +0.50% |
| 2024-08-13 | 1.96 | 2.03 | +3.36% |
| 2024-05-21 | 2.06 | 1.85 | -10.24% |
| 2024-02-27 | 1.97 | 2.08 | +5.34% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $315M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $157.7M | 0.00% |
| VANGUARD GROUP INC | 2025-12-31 | $62M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $20.4M | 0.08% |
| CITADEL ADVISORS LLC | 2026-06-30 | $20.3M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $4.6M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $1M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$28.48
Target range
$21.14 – $38.46
Implied upside
-6.35%
Strong buy
4
Buy
8
Hold
1
Sell
0
Strong sell
0
Dividends
Annual yield
1.25%
Frequency
Annual
Recent payouts
- 2026-06-10$0.2000
- 2025-12-10$0.1800
- 2024-12-10$0.6500
- 2023-12-12$0.7300
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