Xp Inc Stock Today
| XP Stock | USD 14.72 0.16 1.10% |
PerformanceWeak
| Odds Of DistressAbout Average
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Xp is selling at 14.72 as of the 25th of February 2025; that is 1.10 percent increase since the beginning of the trading day. The stock's last reported lowest price was 14.49. Xp has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Note, on February 14, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Xp Inc's common stock.
Business Domain Financial Services | IPO Date 11th of December 2019 | Classification Financials |
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 has 434.05 M outstanding shares of which 18.68 M shares are at this time sold short in the market by investors with about 2.31 days to cover all shorted shares. More on Xp Inc
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Xp Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Thematic Idea | Trading (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, ARCA Securities Broker, NASDAQ Composite, NASDAQ Financial 100, Trading, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsXp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xp's financial leverage. It provides some insight into what part of Xp's total assets is financed by creditors.
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Xp Inc (XP) is traded on NASDAQ Exchange in USA. It is located in 20, Genesis Close, Grand Cayman, Cayman Islands, KY-1-1208 and employs 13 people. Xp is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 7.91 B. Xp Inc is active under Capital Markets sector as part of Financials industry. The entity has 434.05 M outstanding shares of which 18.68 M shares are at this time sold short in the market by investors with about 2.31 days to cover all shorted shares.
Xp Inc reports about 98.87 B in cash with 11.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 178.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationXp Inc secures a total of 434.05 Million outstanding shares. The majority of Xp Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in Xp Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in Xp Inc. Please pay attention to any change in the institutional holdings of Xp as this could imply that something significant has changed or is about to change at the company. On February 14, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Xp Inc's common stock.
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Xp Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 6 M | |
| Canada Pension Plan Investment Board | 2024-12-31 | 5.6 M | |
| Jpmorgan Chase & Co | 2024-09-30 | 5.1 M | |
| Norges Bank | 2024-12-31 | 5 M | |
| Sands Capital Management, Llc | 2024-12-31 | 4.9 M | |
| Geode Capital Management, Llc | 2024-12-31 | 4.5 M | |
| Fisher Asset Management, Llc | 2024-12-31 | 4.4 M | |
| Seafarer Capital Partners, Llc | 2024-12-31 | 4.1 M | |
| Voloridge Investment Management, Llc | 2024-12-31 | 3.7 M | |
| Blackrock Inc | 2024-12-31 | 45.2 M | |
| Dodge & Cox | 2024-12-31 | 43.2 M |
Xp Historical Income Statement
Xp Stock Against Markets
Xp Corporate Management
| Gabriel Santos | Head Selection | Profile | |
| Guilherme Benchimol | Founder Chairman | Profile | |
| Andr Martins | Head Relations | Profile | |
| Jose Neto | Chief SA | Profile | |
| Thiago Maffra | Chief Officer | Profile |
Already Invested in Xp Inc?
The danger of trading Xp Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xp Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Xp Stock Analysis
When running Xp's price analysis, check to measure Xp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.