| 15.05 -1.04 (-6.46%) | 10-29 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 29.77 | 1-year : | 38.22 |
| Resists | First : | 25.49 | Second : | 32.72 |
| Pivot price | 26.7 |
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| Supports | First : | 13.77 | Second : | 11.46 |
| MAs | MA(5) : | 18.64 |
MA(20) : | 26.98 |
| MA(100) : | 19.34 |
MA(250) : | 18.77 |
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| MACD | MACD : | -1.3 |
Signal : | 0.9 |
| %K %D | K(14,3) : | 10.1 |
D(3) : | 16.9 |
| RSI | RSI(14): 28.5 |
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| 52-week | High : | 32.72 | Low : | 13.77 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ XP ] has closed above bottom band by 6.5%. Bollinger Bands are 438.2% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 3 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 15.86 - 15.95 | 15.95 - 16.02 |
| Low: | 14.67 - 14.76 | 14.76 - 14.84 |
| Close: | 14.9 - 15.06 | 15.06 - 15.19 |
XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. It offers brokerage and issuer services to institutional and corporate clients. The company also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, it offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. The company offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.
Thu, 29 Oct 2026
XP Falls as Downgrade Adds to Brazil-Related Pressure - Quiver Quantitative
Thu, 29 Oct 2026
Morgan Stanley cuts XP Inc. stock rating on Brazil outlook concerns - Investing.com
Thu, 29 Oct 2026
Morgan Stanley Downgrades XP Inc. (XP) to Equalweight - StreetInsider
Mon, 26 Oct 2026
XP (XP) Stock Still Appears Undervalued After the 48% Slide - Yahoo Finance
Mon, 26 Oct 2026
Tesla, Celestica, Nu Holdings, XP Inc. and Microsoft: Why These 5 Stocks Are on Investors' Radars Today - Benzinga
Mon, 26 Oct 2026
Meta, SpaceX, Tesla, Microsoft, CoreWeave, FICO, and More Stocks That Explain Today’s Market - Barron's
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Outperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Financial - Capital Markets
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| Shares Out | 406 (M) |
| Shares Float | 403 (M) |
| Held by Insiders | 0.7 (%) |
| Held by Institutions | 83.3 (%) |
| Shares Short | 18,300 (K) |
| Shares Short P.Month | 19,220 (K) |
| EPS | 1.9 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 9.72 |
| Profit Margin | 28.5 % |
| Operating Margin | 31.1 % |
| Return on Assets (ttm) | 1.3 % |
| Return on Equity (ttm) | 22.5 % |
| Qtrly Rev. Growth | 10.6 % |
| Gross Profit (p.s.) | 31.77 |
| Sales Per Share | 45.92 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 8.6 % |
| Operating Cash Flow | 13,450 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 7.87 |
| PEG Ratio | 0 |
| Price to Book value | 1.54 |
| Price to Sales | 0.32 |
| Price to Cash Flow | 0.45 |
| Dividend | 0.2 |
| Forward Dividend | 0 |
| Dividend Yield | 1.3% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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