XP stock icon

XP
XP

$17.73
0.8%

Market Cap: 9.72B

 

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 6,702 funds
0
Analysts bullish %
of 6 analysts
0
News positive %
of 3 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

7% more capital invested

Capital invested by funds: $7.55B [Q4 2023] → $8.09B (+$544M) [Q1 2024]

5.92% more ownership

Funds ownership: 66.5% [Q4 2023] → 72.43% (+5.92%) [Q1 2024]

1% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 106

2% less funds holding

Funds holding: 295 [Q4 2023] → 290 (-5) [Q1 2024]

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

29% less funds holding in top 10

Funds holding in top 10: 17 [Q4 2023] → 12 (-5) [Q1 2024]

30% less call options, than puts

Call options by funds: $225M | Put options by funds: $320M

Research analyst outlook

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

Low target
$21
18%
upside
Avg. target
$25
40%
upside
High target
$29
64%
upside

6 analyst ratings

positive
50%
neutral
50%
negative
0%
UBS
Thiago Batista
18%upside
$21
Neutral
Downgraded
11 Jul 2024
B of A Securities
Mario Pierry
41%upside
$25
Buy
Maintained
17 Jun 2024
Citigroup
Gabriel Gusan
52%upside
$27
Buy
Maintained
5 Jun 2024
Goldman Sachs
Tito Labarta
30%upside
$23
Neutral
Downgraded
30 Apr 2024
Morgan Stanley
Jorge Kuri
35%upside
$24
Equal-Weight
Downgraded
23 Apr 2024

Financial journalist opinion

Based on 3 articles about XP published over the past 30 days