Xp Inc Stock Performance
| XP Stock | USD 17.02 0.84 5.19% |
Xp has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xp will likely underperform. Xp Inc currently owns a risk of 2.7%. Please check out Xp Inc treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Xp Inc will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xp Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Xp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return (1.10) | Ten Year Return (53.05) | All Time Return (53.05) |
Forward Dividend Yield 0.0111 | Payout Ratio | Forward Dividend Rate 0.18 | Dividend Date 2025-12-18 | Ex Dividend Date 2025-12-10 |
1 | What Wall Street predicts for XP Inc. stock price - Take Profit Weekly Breakout Stock Alerts - newser.com | 10/24/2025 |
2 | XP Inc.A Q3 Earnings Snapshot | 11/17/2025 |
3 | Earnings Update XP Inc. Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts | 11/20/2025 |
4 | Does XP Inc.A Have the Potential to Rally 32.21 percent as Wall Street Analysts Expect | 11/25/2025 |
5 | XP Inc. Approves Capital Distribution Following Revenue and Earnings Growth | 11/26/2025 |
6 | Should Value Investors Buy XP Stock | 12/03/2025 |
7 | XP Health earns B Corp Certification - joining a global movement for an inclusive, equitable, and regenerative economy. | 12/08/2025 |
| Xp dividend paid on 18th of December 2025 | 12/18/2025 |
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Xp Relative Risk vs. Return Landscape
If you would invest 1,630 in Xp Inc on October 7, 2025 and sell it today you would earn a total of 72.00 from holding Xp Inc or generate 4.42% return on investment over 90 days. Xp Inc is generating 0.105% of daily returns and assumes 2.698% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Xp on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Xp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xp Inc, and traders can use it to determine the average amount a Xp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0389
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Based on monthly moving average Xp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xp by adding it to a well-diversified portfolio.
Xp Fundamentals Growth
Xp Stock prices reflect investors' perceptions of the future prospects and financial health of Xp, and Xp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xp Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 7.25 B | ||||
| Shares Outstanding | 415.46 M | ||||
| Price To Earning | 14.35 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 19.87 B | ||||
| Gross Profit | 11.94 B | ||||
| EBITDA | 6.03 B | ||||
| Net Income | 4.99 B | ||||
| Cash And Equivalents | 98.87 B | ||||
| Cash Per Share | 178.33 X | ||||
| Total Debt | 115.13 B | ||||
| Debt To Equity | 4.36 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 8.15 X | ||||
| Cash Flow From Operations | 11.18 B | ||||
| Earnings Per Share | 1.72 X | ||||
| Market Capitalization | 8.39 B | ||||
| Total Asset | 347.46 B | ||||
| Retained Earnings | 19.45 B | ||||
| Working Capital | (38.08 B) | ||||
About Xp Performance
Assessing Xp's fundamental ratios provides investors with valuable insights into Xp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.20 | 0.16 |
Things to note about Xp Inc performance evaluation
Checking the ongoing alerts about Xp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xp Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| On 18th of December 2025 Xp paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heres Why BofA Has a Hold Rating on XP Inc. |
- Analyzing Xp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xp's stock is overvalued or undervalued compared to its peers.
- Examining Xp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xp's stock. These opinions can provide insight into Xp's potential for growth and whether the stock is currently undervalued or overvalued.
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.