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: 7,442
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
62% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 78
11% more capital invested
Capital invested by funds: $4.15B [Q4 2024] → $4.61B (+$465M) [Q1 2025]
11% more funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 10 (+1) [Q1 2025]
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
1% less funds holding
Funds holding: 291 [Q4 2024] → 289 (-2) [Q1 2025]
3.29% less ownership
Funds ownership: 79.97% [Q4 2024] → 76.68% (-3.29%) [Q1 2025]
46% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $66.2M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$19
4%
upside
Avg. target
$23
23%
upside
High target
$24
31%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
UBS Thiago Batista | 31%upside $24 | Buy Maintained | 10 Jun 2025 |
Goldman Sachs Tito Labarta | 26%upside $23 | Buy Upgraded | 4 Jun 2025 |
B of A Securities Mario Pierry | 4%upside $19 | Neutral Maintained | 21 May 2025 |
Morgan Stanley Jorge Kuri | 31%upside $24 | Overweight Upgraded | 13 May 2025 |
Financial journalist opinion
Positive
Zacks Investment Research
15 hours ago
XP or SOFI: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Financial - Miscellaneous Services sector might want to consider either XP Inc.A (XP) or SoFi Technologies, Inc. (SOFI). But which of these two companies is the best option for those looking for undervalued stocks?
Positive
Zacks Investment Research
1 day ago
Best Income Stocks to Buy for July 10th
REPYY, XP and CADE made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 10, 2025.
Positive
Seeking Alpha
1 month ago
XP Inc. Q1: Strong Results Support Rating Upgrade
I upgraded XP Inc. from 'Hold' to 'Buy' due to strong fixed income revenue growth and effective expense control, signaling resilience. The Company achieved record net income, driven by robust net inflows and operational efficiency, and announced a new share buyback program. The valuation is attractive with a PEG of 0.74x, implying 35% upside potential and further supporting my buy rating.
Neutral
PRNewsWire
1 month ago
XP Investors Have Opportunity to Lead XP Inc. Securities Fraud Lawsuit
NEW YORK , May 21, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of XP Inc. (NASDAQ: XP) resulting from allegations that XP may have issued materially misleading business information to the investing public. So What: If you purchased XP securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Positive
Benzinga
1 month ago
XP Analysts Increase Their Forecasts After Q1 Results
XP Inc. XP reported mixed results for the first quarter on Tuesday.
Neutral
Seeking Alpha
1 month ago
XP Inc. (XP) Q1 2025 Earnings Call Transcript
XP Inc. (NASDAQ:XP ) Q1 2025 Earnings Conference Call May 20, 2025 5:00 PM ET Company Participants Andre Parize - Head, IR Thiago Maffra - CEO Victor Mansur - CFO Conference Call Participants Eduardo Rosman - BTG Pedro Leduc - Itau BBA Yuri Fernandes - JPMorgan Gustavo Schroden - Citi Mario Pierry - Bank of America Olavo Arthuzo - UBS Tito Labarta - Goldman Sachs Andre Parize Today, on behalf of the company, I would like to thank you all for your interest and welcome you to our First Quarter 2025 Earnings Call. Today's presentation will be led by our CEO, Thiago Maffra, and our CFO, Victor Mansur, who will both be available for the Q&A session right after the presentation.
Positive
Zacks Investment Research
1 month ago
XP Inc.A (XP) Tops Q1 Earnings Estimates
XP Inc.A (XP) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.37 per share a year ago.
Neutral
Business Wire
1 month ago
XP Inc. Announces New Share Repurchase Program
SÃO PAULO--(BUSINESS WIRE)--XP Inc. (Nasdaq: XP), announced today that its board of directors has approved a new share repurchase program. Under the repurchase program, XP may repurchase up to the amount in dollars equivalent to R$1.0 billion (one billion Brazilian Reais) of its outstanding Class A common shares in the open market, based on prevailing market prices, or in privately negotiated transactions, over a period beginning on May 21st, 2025 continuing until the earlier of the completion.
Neutral
Business Wire
1 month ago
XP Inc. Reports First Quarter 2025 Results
SÃO PAULO--(BUSINESS WIRE)--XP Inc. (NASDAQ: XP) (“XP” or the “Company”), a leading tech-enabled platform and a trusted pioneer in providing low-fee financial products and services in Brazil, reported today its financial results for the first quarter of 2025. Summary Operating Metrics (unaudited) 1Q25 1Q24 YoY 4Q24 QoQ Total Client Assets (in R$ bn) 1,328 1,177 13% 1,286 3% Total Net Inflow (in R$ bn) 24 13 79% 29 -19% Annualized Retail Take Rate 1.25% 1.24% 2 bps 1.33% -8 bps Active Clients (i.
Neutral
Business Wire
1 month ago
XP Inc. to Cancel Treasury Shares
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 the Company's Board of Directors approved the cancellation of existing treasury Class A shares held by the Company. The Company has cancelled in this date 12,053,924 Class A shares (2.2% of total shares). Total share count went from 540,052,383 to 527,998,459 after cancellation. About XP XP is a leading, technol.
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