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XP stock icon

XP
XP

$21.07
2.27%
 

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: 6,146

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 3 analysts
News positive %

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

21% more funds holding in top 10

Funds holding in top 10: 14 [Q3] → 17 (+3) [Q4]

17% more funds holding

Funds holding: 250 [Q3] → 292 (+42) [Q4]

7% more capital invested

Capital invested by funds: $7.05B [Q3] → $7.54B (+$486M) [Q4]

2.43% more ownership

Funds ownership: 64.01% [Q3] → 66.44% (+2.43%) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $110M | Put options by funds: $241M

Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$29
38%
upside
Avg. target
$30
44%
upside
High target
$32
52%
upside

3 analyst ratings

positive
100%
neutral
0%
negative
0%
Citigroup
Gabriel Gusan
38%upside
$29
Buy
Maintained
22 Mar 2024
Banco Bradesco BBI S.A
Otavio Tanganelli
52%upside
$32
Outperform
Upgraded
24 Jan 2024
JP Morgan
Domingos Falavina
42%upside
$30
Overweight
Upgraded
5 Dec 2023

Financial journalist opinion