Xp (Brazil) Today
| XPBR31 Stock | 84.97 1.14 1.36% |
PerformanceInsignificant
| Odds Of DistressLow
|
Xp is trading at 84.97 as of the 26th of February 2025, a 1.36 percent increase since the beginning of the trading day. The stock's open price was 83.83. Xp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
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Xp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets (View all Sectors) |
Xp Inc (XPBR31) is traded on Sao Paulo Exchange in Brazil and employs 6,948 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xp's market, we take the total number of its shares issued and multiply it by Xp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xp Inc has 560.29 M outstanding shares.
Xp generates negative cash flow from operations
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Ownership AllocationXp Inc secures a total of 560.29 Million outstanding shares. Almost 96.6 % of Xp outstanding shares are held by general public with 3.4 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Xp Inc Risk Profiles
Although Xp's alpha and beta are two of the key measurements used to evaluate Xp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 |
Xp Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Xp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Xp Corporate Management
Elected by the shareholders, the Xp's board of directors comprises two types of representatives: Xp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Xp. The board's role is to monitor Xp's management team and ensure that shareholders' interests are well served. Xp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Xp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bruno Santos | CFO Director | Profile | |
| Gabriel Santos | Head Selection | Profile | |
| Guilherme Benchimol | Founder Chairman | Profile | |
| Andr Martins | Head Relations | Profile | |
| Jose Neto | Chief SA | Profile | |
| Ygor Altero | Equity Analyst | Profile | |
| Marco Goncalves | Head MA | Profile |
Additional Information and Resources on Investing in Xp Stock
When determining whether Xp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Xp Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.