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Also trades as: XPVVV (NASDAQ) · $vol 0M

XP NASDAQ

XP Inc.
1W: -49.1% 1M: -21.1% 3M: -2.1% YTD: -1.4% 1Y: -8.2% 3Y: -17.3% 5Y: -49.8%
$15.96
+0.26 (+1.62%)
 
Weekly Expected Move ±16.6%
$20 $25 $30 $35 $41
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 38 · $8.3B mcap · 403M float · 2.18% daily turnover · Short 35% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 1
Financial - Capital Markets
Financial Services · Large Cap · 25 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

4 Bullish
0 Neutral
22 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
XP XP Inc. $16B 8.3 22.6 5.2 28.5 8.2 7 BEARISH -8.2
TW Tradeweb Markets Inc. $26B 28.5 14.1 16.1 32.4 14.0 8 BULLISH 8.1
CMSQY Computershare Limited $17B 28.5 28.0 41.8 20.4 3.6 9 BULLISH 25.9
MKTX MarketAxess Holdings Inc. $5.8B 20.2 23.3 25.1 31.2 3.9 4 BULLISH -2.8
DSECF Daiwa Securities Group Inc. $18B 11.8 11.8 -1.7 22.3 224.8 6 LEAN BULL 65.3
EVR Evercore Inc. $9.7B 13.5 42.4 153.6 9.5 45.7 7 LEAN BEAR -19.6
GS The Goldman Sachs Group, Inc. $255B 12.9 17.0 19.7 17.2 -6.8 5 LEAN BEAR 16.9
NRSCF Nomura Holdings, Inc. $28B 0.3 11.4 1.6 21.2 -3.2 5 LEAN BEAR 34.6
MS-PL Morgan Stanley $294B 14.7 18.1 -779.9 14.8 15.7 6 LEAN BEAR -18.9
JEF Jefferies Financial Group Inc. $8.5B 11.9 8.9 3.2 9.0 16.2 7 LEAN BEAR -16.2
GUOSF Guotai Junan Securities Co., Ltd. $49B 8.5 10.9 7.9 36.5 129.5 7 LEAN BEAR 0.0
HUT Hut 8 Corp. $7.5B -12.7 -48.2 -24.3 -272.4 -118.8 4 LEAN BEAR 41.3
LPLA LPL Financial Holdings Inc. $25B 18.2 18.6 14.7 7.3 38.8 4 BEARISH -6.6
HUATF Huatai Securities Co., Ltd. $19B 7.7 9.4 -3.2 46.2 4.0 5 BEARISH 0.0
CRCL Circle Internet Group $22B 43.2 15.4 15.1 6.9 341.5 8 BEARISH -42.6
WULF TeraWulf Inc. $5.7B -2.9 -1212.1 -11.1 -2099.6 14.6 3 BEARISH -7.7
BGC BGC Group, Inc $5.5B 27.3 19.5 13.9 8.4 33.3 8 BEARISH 16.9
SCHW-PD The Charles Schwab Corporation $159B 15.2 21.1 46.5 35.6 14.7 7 BEARISH -14.9
FUTU Futu Holdings Limited $14B 10.1 27.6 27.6 50.6 69.7 8 BEARISH -42.6
SF Stifel Financial Corp $10B 8.6 16.4 35.9 13.8 12.0 7 BEARISH -13.1
HOOD Robinhood Markets, Inc. $75B 43.0 23.6 12.2 42.9 38.3 3 BEARISH -32.4
CIIHY CITIC Securities Company Limited $42B 10.2 11.5 -2.8 48.8 12.9 7 BEARISH -30.5
SF-PB Stifel Financial Corp. $11B 8.6 16.4 35.9 13.8 12.0 7 BEARISH -12.3
GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C $338B 12.9 17.0 19.7 17.2 -6.8 5 BEARISH -9.3
BMNP Bitmine Immersion Technologies, Inc. $13B — — — — — — BEARISH —
SNEX StoneX Group Inc. $6.8B 9.1 21.9 9.9 0.3 20.6 6 BEARISH 26.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

XP vs Benchmarks

ROIC
XP
5.2
Industry
-0.3
Gross Margin
XP
66.4
Industry
66.4
Op Margin
XP
32.6
Industry
3.9
Net Margin
XP
28.5
Industry
1.1
Sector
17.6
Revenue Growth
XP
8.2
Sector
5.8
P/E Ratio
XP
8.3
Sector
14.0
ROE
XP
22.6
Sector
12.0
Piotroski F
XP
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms