How to buy XP stock | $39.83

XP Inc is a capital markets business based in the US. XP shares (XP) are listed on the NASDAQ and all prices are listed in US Dollars. XP employs 9,000 staff and has a trailing 12-month revenue of around 0.00.

XP stock price (NASDAQ: XP)

Use our graph to track the performance of XP stocks over time.

XP shares at a glance

• Key figures

Information last updated 2021-07-28.

Latest market close	$39.83
52-week range	$35.56 - $52.53
50-day moving average	$42.74
200-day moving average	$41.99
Wall St. target price	$52.16
PE ratio	49.8428
Dividend yield	N/A (0%)
Earnings per share (TTM)	$0.83

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Is it a good time to buy XP stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of XP Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

XP price performance over time

Historical closes compared with the close of $39.83 from 2021-05-26

1 week (2021-07-22)	N/A
1 month (2021-07-02)	-6.15%
3 months (2021-04-30)	0.58%
6 months (2021-01-29)	N/A

1 year (2020-07-29)	N/A
2 years (2019-07-29)	N/A
3 years (2018-07-29)	N/A
5 years (2016-07-29)	N/A

Is XP under- or over-valued?

Valuing XP stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of XP's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

XP's P/E ratio

XP's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 50x. In other words, XP shares trade at around 50x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

XP's EBITDA

XP's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.9 billion.

The EBITDA is a measure of a XP's overall financial performance and is widely used to measure a its profitability.

XP financials

Revenue TTM	$9 billion
Operating margin TTM	30.93%
Gross profit TTM	$5.5 billion
Return on assets TTM	1.95%
Return on equity TTM	25.24%
Profit margin	26.68%
Book value	$20.66
Market capitalisation	$23 billion

TTM: trailing 12 months

Shorting XP shares

There are currently 4.5 million XP shares held short by investors – that's known as XP's "short interest". This figure is 2.3% down from 4.6 million last month.

There are a few different ways that this level of interest in shorting XP shares can be evaluated.

XP's "short interest ratio" (SIR)

XP's "short interest ratio" (SIR) is the quantity of XP shares currently shorted divided by the average quantity of XP shares traded daily (recently around 823681.27272727). XP's SIR currently stands at 5.5. In other words for every 100,000 XP shares traded daily on the market, roughly 5500 shares are currently held short.

However XP's short interest can also be evaluated against the total number of XP shares, or, against the total number of tradable XP shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case XP's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 XP shares in existence, roughly 10 shares are currently held short) or 0.03% of the tradable shares (for every 100,000 tradable XP shares, roughly 30 shares are currently held short).

A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against XP.

Find out more about how you can short XP stock.

XP share dividends

We're not expecting XP to pay a dividend over the next 12 months.

XP overview

XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income products; advisory services for mass-affluent and institutional clients; and wealth management services for high-net-worth customers and institutional clients. The company also offers XP Educação, an online financial education portal that offers seminars, classes, and learning tools to help teach individuals on topics, such as basics of investing, techniques, and investment strategies, as well as insurance brokerage services. In addition, it operates XP Platform, an open product platform that provides clients to access investment products in the market, including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds, and others. The company was founded in 2001 and is based in São Paulo, Brazil. .

Frequently asked questions

What percentage of XP is owned by insiders or institutions?
Currently 47.818% of XP shares are held by insiders and 49.937% by institutions. How many people work for XP?
Latest data suggests 9,000 work at XP. When does the fiscal year end for XP?
XP's fiscal year ends in December. Where is XP based?
XP's address is: Av. Chedid Jafet, 75, São Paulo, SP, Brazil, 04551-065 What is XP's ISIN number?
XP's international securities identification number is: KYG982391099 What is XP's CUSIP number?
XP's Committee on Uniform Securities Identification Procedures number is: G98239109