XP
About: XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.
Employees: 6,669
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
71% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $15.8M
24% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 87
12% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 60
1.29% more ownership
Funds ownership: 78.66% [Q3] → 79.94% (+1.29%) [Q4]
0% more funds holding
Funds holding: 288 [Q3] → 289 (+1) [Q4]
10% less funds holding in top 10
Funds holding in top 10: 10 [Q3] → 9 (-1) [Q4]
33% less capital invested
Capital invested by funds: $6.16B [Q3] → $4.14B (-$2.02B) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$13
8%
downside
Avg. target
$14.50
3%
upside
High target
$16
13%
upside
2 analyst ratings
1 positive
50%
1 neutral
50%
0 negative
0%
Goldman Sachs Tito Labarta 29% 1-year accuracy 4 / 14 met price target | 8%downside $13 | Neutral Maintained | 27 Jan 2025 |
UBS Thiago Batista 100% 1-year accuracy 2 / 2 met price target | 13%upside $16 | Buy Upgraded | 24 Jan 2025 |
Financial journalist opinion
Based on 6 articles about XP published over the past 30 days
Positive
Zacks Investment Research
9 hours ago
How Much Upside is Left in XP Inc.A (XP)? Wall Street Analysts Think 34.56%
The mean of analysts' price targets for XP Inc.A (XP) points to a 34.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Positive
Seeking Alpha
1 week ago
XP Inc. Q4: Results Are Surprising, But That's Why It's Not Time To Buy (Rating Upgrade)
I am upgrading XP Inc. stock from a sell to a hold recommendation due to improved results and attractive valuation despite a challenging macroeconomic scenario. XP's net revenue grew 11% y/y, driven by a 43% increase in fixed income transactions, showcasing operational resilience and efficiency. The company achieved excellent operational leverage, with gross and EBT margins increasing significantly, and an efficiency ratio reaching the best in its history.
Positive
Seeking Alpha
3 weeks ago
XP: Like A Bank But Conserves Optionality To Equities, It Is An Opportunity
XP Inc.'s Q4 2024 earnings show growth aligned with Brazil's financial market, driven by banking activities rather than equity trading due to high interest rates. XP trades at a P/E of 10x, higher than peers like Santander and Bradesco, but is well-positioned for a potential recovery in Brazilian equities. XP's strategy focuses on personalized advisory services, adding more advisors and segmenting clients to differentiate from traditional banks.
Neutral
Seeking Alpha
3 weeks ago
XP Inc. (XP) Q4 2024 Earnings Call Transcript
XP Inc. (NASDAQ:XP ) Q4 2024 Earnings Conference Call February 18, 2025 5:00 PM ET Company Participants Andre Parize - Head, IR Thiago Maffra - CEO Victor Mansur - CFO Conference Call Participants Thiago Batista - UBS Eduardo Rosman - BTG Guilherme Grespan - JPMorgan Gustavo Schroden - Citi Tito Labarta - Goldman Sachs Antonio Ruette - Bank of America Neha Agarwala - HSBC Marcelo Mizrahi - Bradesco BBI Daniel Vaz - Safra Renato Meloni - Autonomous Andre Parize Good evening, everyone. I'm Andre Parize, Investor Relations Officer at XP Inc. It's a pleasure to be here with you today.
Negative
Zacks Investment Research
3 weeks ago
XP Inc.A (XP) Q4 Earnings Lag Estimates
XP Inc.A (XP) came out with quarterly earnings of $0.38 per share, missing the Zacks Consensus Estimate of $1.39 per share. This compares to earnings of $0.42 per share a year ago.
Neutral
Business Wire
3 weeks ago
XP Inc. Reports Fourth Quarter 2024 Results
SÃO PAULO--(BUSINESS WIRE)--XP Inc. (NASDAQ: XP) (“XP” or the “Company”), a leading tech-enabled platform and a trusted pioneer in providing low-fee financial products and services in Brazil, reported today its financial results for the fourth quarter of 2024. To our shareholders, As we close out 2024, I want to begin this message by expressing my gratitude to all our clients, employees, and investors for the trust you have placed in XP Inc. over another year. We all know that this was a period.
Positive
Seeking Alpha
1 month ago
XP: Weathering The Storm In Brazil's Financial Turmoil
Brazil's macroeconomic scenario in 2024 deteriorated, with rising inflation and interest rates, adversely impacting Brazilian stocks, including XP Inc. XP Inc.'s performance is highly sensitive to interest rate cycles, experiencing significant declines as rates increased, affecting its ability to attract new investments. Despite macroeconomic challenges, XP Inc. achieved record net income and improved efficiency metrics, demonstrating operational resilience.
Negative
Invezz
2 months ago
These 2 emerging markets stocks could return 50% each in 2025
HSBC says emerging markets could prove to be relatively “less vulnerable” as President-elect Donald Trump proceeds with raising tariffs on foreign goods in 2025. EMs typically have better growth dynamics than the developed markets which justifies a “small overweight” in their stocks.
Neutral
Seeking Alpha
3 months ago
XP Inc. (XP) Q3 2024 Earnings Call Transcript
XP Inc.
Neutral
Business Wire
3 months ago
XP Inc. Announces Cash Dividend
SÃO PAULO--(BUSINESS WIRE)--XP Inc. (Nasdaq: XP), a leading, technology-driven platform and a trusted provider of low-fee financial products and services in Brazil, announced today that its Board of Directors has approved payment of a cash dividend of US$0.65 per common share. The dividend will be payable on December 18, 2024, to shareholders of record as of December 10, 2024. About XP XP is a leading, technology-driven platform and a trusted provider of low-fee financial products and services.
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