XP Inc. (XP)

Last Closing Price: 17.40 (2026-01-16)

Profile
Ticker
XP
Security Name
XP Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Capital Markets
Free Float
Market Capitalization
9,356,540,000
Average Volume (Last 20 Days)
4,073,849
Beta (Past 60 Months)
1.17
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
59.15
Recent Price/Volume
Closing Price
17.40
Opening Price
17.35
High Price
17.49
Low Price
17.11
Volume
4,285,000
Previous Closing Price
17.41
Previous Opening Price
17.40
Previous High Price
17.56
Previous Low Price
17.13
Previous Volume
3,538,000
High/Low Price
52-Week High Price
20.43
26-Week High Price
20.15
13-Week High Price
20.02
4-Week High Price
17.56
2-Week High Price
17.56
1-Week High Price
17.56
52-Week Low Price
10.79
26-Week Low Price
15.45
13-Week Low Price
15.63
4-Week Low Price
15.85
2-Week Low Price
16.10
1-Week Low Price
16.84
High/Low Volume
52-Week High Volume
28,560,000
26-Week High Volume
18,729,000
13-Week High Volume
18,729,000
4-Week High Volume
6,801,000
2-Week High Volume
6,737,000
1-Week High Volume
6,206,000
52-Week Low Volume
1,741,000
26-Week Low Volume
1,741,000
13-Week Low Volume
1,741,000
4-Week Low Volume
1,741,000
2-Week Low Volume
3,538,000
1-Week Low Volume
3,538,000
Money Flow
Total Money Flow, Past 52 Weeks
28,526,641,479
Total Money Flow, Past 26 Weeks
14,187,385,027
Total Money Flow, Past 13 Weeks
6,867,001,572
Total Money Flow, Past 4 Weeks
1,336,608,337
Total Money Flow, Past 2 Weeks
826,436,172
Total Money Flow, Past Week
394,568,543
Total Money Flow, 1 Day
74,273,333
Total Volume
Total Volume, Past 52 Weeks
1,712,781,000
Total Volume, Past 26 Weeks
806,447,000
Total Volume, Past 13 Weeks
384,584,000
Total Volume, Past 4 Weeks
79,500,000
Total Volume, Past 2 Weeks
48,306,000
Total Volume, Past Week
22,907,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
46.59
Percent Change in Price, Past 26 Weeks
2.36
Percent Change in Price, Past 13 Weeks
6.19
Percent Change in Price, Past 4 Weeks
8.68
Percent Change in Price, Past 2 Weeks
7.54
Percent Change in Price, Past Week
1.75
Percent Change in Price, 1 Day
-0.06
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
17.28
Simple Moving Average (10-Day)
17.16
Simple Moving Average (20-Day)
16.72
Simple Moving Average (50-Day)
17.62
Simple Moving Average (100-Day)
17.69
Simple Moving Average (200-Day)
17.44
Previous Simple Moving Average (5-Day)
17.22
Previous Simple Moving Average (10-Day)
17.03
Previous Simple Moving Average (20-Day)
16.64
Previous Simple Moving Average (50-Day)
17.63
Previous Simple Moving Average (100-Day)
17.68
Previous Simple Moving Average (200-Day)
17.43
Technical Indicators
MACD (12, 26, 9)
-0.02
MACD (12, 26, 9) Signal
-0.16
Previous MACD (12, 26, 9)
-0.05
Previous MACD (12, 26, 9) Signal
-0.20
RSI (14-Day)
54.35
Previous RSI (14-Day)
54.51
Stochastic (14, 3, 3) %K
88.49
Stochastic (14, 3, 3) %D
82.01
Previous Stochastic (14, 3, 3) %K
80.03
Previous Stochastic (14, 3, 3) %D
76.99
Upper Bollinger Band (20, 2)
17.67
Lower Bollinger Band (20, 2)
15.78
Previous Upper Bollinger Band (20, 2)
17.62
Previous Lower Bollinger Band (20, 2)
15.66
Income Statement Financials
Quarterly Revenue (MRQ)
855,702,100
Quarterly Net Income (MRQ)
242,282,400
Previous Quarterly Revenue (QoQ)
786,387,300
Previous Quarterly Revenue (YoY)
778,681,100
Previous Quarterly Net Income (QoQ)
232,793,300
Previous Quarterly Net Income (YoY)
213,824,300
Revenue (MRY)
3,157,522,000
Net Income (MRY)
836,786,000
Previous Annual Revenue
2,976,477,000
Previous Net Income
780,910,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
3,157,522,000
Operating Expenses (MRY)
2,043,879,000
Operating Income (MRY)
1,113,643,000
Non-Operating Income/Expense (MRY)
-189,244,300
Pre-Tax Income (MRY)
924,398,300
Normalized Pre-Tax Income (MRY)
924,398,300
Income after Taxes (MRY)
837,051,300
Income from Continuous Operations (MRY)
837,051,300
Consolidated Net Income/Loss (MRY)
837,051,300
Normalized Income after Taxes (MRY)
837,051,300
EBIT (MRY)
1,113,643,000
EBITDA (MRY)
1,162,834,000
Balance Sheet Financials
Current Assets (MRQ)
3,352,403,000
Property, Plant, and Equipment (MRQ)
77,216,700
Long-Term Assets (MRQ)
69,991,600,000
Total Assets (MRQ)
73,344,000,000
Current Liabilities (MRQ)
547,816,500
Long-Term Debt (MRQ)
289,268,200
Long-Term Liabilities (MRQ)
68,450,640,000
Total Liabilities (MRQ)
68,998,440,000
Common Equity (MRQ)
4,345,562,000
Tangible Shareholders Equity (MRQ)
3,849,219,000
Shareholders Equity (MRQ)
4,345,562,000
Common Shares Outstanding (MRQ)
528,387,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,072,580,000
Cash Flow from Investing Activities (MRY)
-309,110,600
Cash Flow from Financial Activities (MRY)
-1,072,408,000
Beginning Cash (MRY)
1,707,624,000
End Cash (MRY)
2,393,442,000
Increase/Decrease in Cash (MRY)
685,818,700
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.04
PE Ratio (Trailing 12 Months)
10.55
PEG Ratio (Long Term Growth Estimate)
0.64
Price to Sales Ratio (Trailing 12 Months)
2.90
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.15
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.56
Pre-Tax Margin (Trailing 12 Months)
28.33
Net Margin (Trailing 12 Months)
27.60
Return on Equity (Trailing 12 Months)
22.97
Return on Assets (Trailing 12 Months)
1.36
Current Ratio (Most Recent Fiscal Quarter)
6.12
Quick Ratio (Most Recent Fiscal Quarter)
6.12
Debt to Common Equity (Most Recent Fiscal Quarter)
0.07
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
6.92
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.45
Next Expected Quarterly Earnings Report Date
2026-02-17
Days Until Next Expected Quarterly Earnings Report
31
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.45
Last Quarterly Earnings per Share
0.45
Last Quarterly Earnings Report Date
2025-11-17
Days Since Last Quarterly Earnings Report
61
Earnings per Share (Most Recent Fiscal Year)
1.53
Diluted Earnings per Share (Trailing 12 Months)
1.64
Dividends
Last Dividend Date
2025-12-10
Last Dividend Amount
0.18
Days Since Last Dividend
38
Annual Dividend (Based on Last Quarter)
0.18
Dividend Yield (Based on Last Quarter)
1.03
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
8.81
Percent Growth in Quarterly Revenue (YoY)
9.89
Percent Growth in Annual Revenue
6.08
Percent Growth in Quarterly Net Income (QoQ)
4.08
Percent Growth in Quarterly Net Income (YoY)
13.31
Percent Growth in Annual Net Income
7.16
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
5
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1969
Historical Volatility (Close-to-Close) (20-Day)
0.2691
Historical Volatility (Close-to-Close) (30-Day)
0.2268
Historical Volatility (Close-to-Close) (60-Day)
0.4597
Historical Volatility (Close-to-Close) (90-Day)
0.4314
Historical Volatility (Close-to-Close) (120-Day)
0.4022
Historical Volatility (Close-to-Close) (150-Day)
0.4089
Historical Volatility (Close-to-Close) (180-Day)
0.4079
Historical Volatility (Parkinson) (10-Day)
0.2341
Historical Volatility (Parkinson) (20-Day)
0.3065
Historical Volatility (Parkinson) (30-Day)
0.2775
Historical Volatility (Parkinson) (60-Day)
0.3718
Historical Volatility (Parkinson) (90-Day)
0.3447
Historical Volatility (Parkinson) (120-Day)
0.3407
Historical Volatility (Parkinson) (150-Day)
0.3366
Historical Volatility (Parkinson) (180-Day)
0.3215
Implied Volatility (Calls) (10-Day)
0.3476
Implied Volatility (Calls) (20-Day)
0.3491
Implied Volatility (Calls) (30-Day)
0.4104
Implied Volatility (Calls) (60-Day)
0.5283
Implied Volatility (Calls) (90-Day)
0.5152
Implied Volatility (Calls) (120-Day)
0.5033
Implied Volatility (Calls) (150-Day)
0.4987
Implied Volatility (Calls) (180-Day)
0.4941
Implied Volatility (Puts) (10-Day)
0.3009
Implied Volatility (Puts) (20-Day)
0.3861
Implied Volatility (Puts) (30-Day)
0.3335
Implied Volatility (Puts) (60-Day)
0.4867
Implied Volatility (Puts) (90-Day)
0.4697
Implied Volatility (Puts) (120-Day)
0.4651
Implied Volatility (Puts) (150-Day)
0.4657
Implied Volatility (Puts) (180-Day)
0.4663
Implied Volatility (Mean) (10-Day)
0.3243
Implied Volatility (Mean) (20-Day)
0.3676
Implied Volatility (Mean) (30-Day)
0.3719
Implied Volatility (Mean) (60-Day)
0.5075
Implied Volatility (Mean) (90-Day)
0.4925
Implied Volatility (Mean) (120-Day)
0.4842
Implied Volatility (Mean) (150-Day)
0.4822
Implied Volatility (Mean) (180-Day)
0.4802
Put-Call Implied Volatility Ratio (10-Day)
0.8657
Put-Call Implied Volatility Ratio (20-Day)
1.1061
Put-Call Implied Volatility Ratio (30-Day)
0.8127
Put-Call Implied Volatility Ratio (60-Day)
0.9212
Put-Call Implied Volatility Ratio (90-Day)
0.9116
Put-Call Implied Volatility Ratio (120-Day)
0.9242
Put-Call Implied Volatility Ratio (150-Day)
0.9337
Put-Call Implied Volatility Ratio (180-Day)
0.9437
Implied Volatility Skew (10-Day)
-0.1031
Implied Volatility Skew (20-Day)
-0.0278
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.0513
Implied Volatility Skew (90-Day)
-0.0216
Implied Volatility Skew (120-Day)
0.0078
Implied Volatility Skew (150-Day)
0.0097
Implied Volatility Skew (180-Day)
0.0115
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.9722
Put-Call Ratio (Volume) (20-Day)
73.3876
Put-Call Ratio (Volume) (30-Day)
0.1242
Put-Call Ratio (Volume) (60-Day)
1.1351
Put-Call Ratio (Volume) (90-Day)
1.1351
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.8029
Put-Call Ratio (Open Interest) (20-Day)
6.2743
Put-Call Ratio (Open Interest) (30-Day)
15.7340
Put-Call Ratio (Open Interest) (60-Day)
1.5000
Put-Call Ratio (Open Interest) (90-Day)
0.3937
Put-Call Ratio (Open Interest) (120-Day)
0.4244
Put-Call Ratio (Open Interest) (150-Day)
1.3468
Put-Call Ratio (Open Interest) (180-Day)
2.2692
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
77.63
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
57.89
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
63.16
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
60.53
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
57.89
Percentile Within Industry, Percent Change in Price, Past Week
34.21
Percentile Within Industry, Percent Change in Price, 1 Day
32.89
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
37.29
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
22.95
Percentile Within Industry, Percent Growth in Annual Revenue
30.77
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
38.98
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
40.32
Percentile Within Industry, Percent Growth in Annual Net Income
38.24
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
15.79
Percentile Within Industry, PE Ratio (Trailing 12 Months)
17.95
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
22.22
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.06
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
28.26
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
71.43
Percentile Within Industry, Net Margin (Trailing 12 Months)
81.82
Percentile Within Industry, Return on Equity (Trailing 12 Months)
73.68
Percentile Within Industry, Return on Assets (Trailing 12 Months)
41.38
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
88.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.42
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
46.88
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
77.63
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
68.75
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
87.80
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
37.73
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
38.57
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
89.06
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
84.43
Percentile Within Sector, Percent Change in Price, Past Week
62.55
Percentile Within Sector, Percent Change in Price, 1 Day
62.41
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
78.60
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
63.47
Percentile Within Sector, Percent Growth in Annual Revenue
33.97
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
47.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
40.71
Percentile Within Sector, Percent Growth in Annual Net Income
52.96
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
26.28
Percentile Within Sector, PE Ratio (Trailing 12 Months)
30.38
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
23.35
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
69.37
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.42
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
38.46
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
77.06
Percentile Within Sector, Net Margin (Trailing 12 Months)
87.90
Percentile Within Sector, Return on Equity (Trailing 12 Months)
89.59
Percentile Within Sector, Return on Assets (Trailing 12 Months)
52.40
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
95.52
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
96.16
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
29.52
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
36.75
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
53.56
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
87.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
36.11
Percentile Within Market, Percent Change in Price, Past 13 Weeks
64.47
Percentile Within Market, Percent Change in Price, Past 4 Weeks
81.30
Percentile Within Market, Percent Change in Price, Past 2 Weeks
79.82
Percentile Within Market, Percent Change in Price, Past Week
69.79
Percentile Within Market, Percent Change in Price, 1 Day
50.14
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
76.05
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
60.84
Percentile Within Market, Percent Growth in Annual Revenue
53.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
50.46
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
53.81
Percentile Within Market, Percent Growth in Annual Net Income
53.28
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
14.47
Percentile Within Market, PE Ratio (Trailing 12 Months)
20.42
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
12.44
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
61.85
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
54.48
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
44.54
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
89.57
Percentile Within Market, Net Margin (Trailing 12 Months)
92.05
Percentile Within Market, Return on Equity (Trailing 12 Months)
87.37
Percentile Within Market, Return on Assets (Trailing 12 Months)
48.97
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
87.79
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
88.81
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
39.44
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
69.89
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
50.76