XP XP Inc. - Class A Common Stock

NASDAQ · Financial Services
$16.66
Price · Aug 19, 2026

XP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$16.66
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$15 – $23

XP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
XP
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
XP
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
XP
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
XP
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
XP
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
XP
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 10, 2026$0.2000
Dec. 10, 2025$0.1800
Dec. 10, 2024$0.6500
Dec. 12, 2023$0.7300
Sept. 11, 2023$0.5800

XP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 19 analysts
  • Strong Buy 5 26.3%
  • Buy 11 57.9%
  • Hold 3 15.8%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-08-10
Median target $22.96 +37.8%
Mean target $23.01 +38.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.03%
Period EPS Actual EPS Est Surprise
March 31, 2026 $2.49 $2.64 -0.15%
Dec. 31, 2025 $2.56 $2.59 -0.03%
Sept. 30, 2025 $2.46 $2.50 -0.04%
June 30, 2025 $2.46 $2.42 0.04%
March 31, 2025 $2.29 $2.26 0.03%

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 367 filers · $3.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (-27 vs prior Q) 65 (+17 vs prior Q) 113 (-30 vs prior Q) 132 (+20 vs prior Q) -268K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Dodge & Cox $529,495,713 32,564,312 13.91% Shares
ARGA Investment Management, LP $400,701,391 24,643,382 10.53% Shares
GENERAL ATLANTIC, L.P. $334,405,323 20,566,133 8.79% Shares
Capital World Investors $314,967,078 19,370,669 8.28% Shares
STATE STREET CORP $157,653,578 9,695,792 4.14% Shares
Ninety One UK Ltd $131,032,649 8,058,589 3.44% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $114,258,174 7,026,948 3.00% Shares
Capital Research Global Investors $81,918,758 5,038,054 2.15% Shares
SPX Gestao de Recursos Ltda $78,261,526 4,813,132 2.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70,363,524 4,327,400 1.85% Call option
Fisher Asset Management, LLC $66,759,852 4,105,772 1.75% Shares
GEODE CAPITAL MANAGEMENT, LLC $66,639,754 4,120,069 1.75% Shares
Seafarer Capital Partners, LLC $63,592,860 3,911,000 1.67% Shares
NORGES BANK $60,522,907 3,722,196 1.59% Shares
AMERICAN CENTURY COMPANIES INC $51,513,436 3,168,108 1.35% Shares
OAKTREE CAPITAL MANAGEMENT LP $50,679,314 3,116,809 1.33% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $49,608,382 3,050,946 1.30% Shares
BAMCO INC /NY/ $42,833,198 2,634,268 1.13% Shares
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $35,628,912 2,191,200 0.94% Call option
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $33,866,361 2,082,802 0.89% Shares
BANK OF MONTREAL /CAN/ $32,132,118 1,976,145 0.84% Shares
BlackRock, Inc. $30,591,645 1,881,405 0.80% Shares
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. $29,885,636 1,837,985 0.79% Shares
Ninety One North America, Inc. $29,626,456 1,822,045 0.78% Shares
BANK OF AMERICA CORP /DE/ $29,014,035 1,784,381 0.76% Shares
NEW YORK STATE COMMON RETIREMENT FUND $28,743,436 1,767,739 0.76% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $28,724,835 1,766,595 0.75% Shares
Man Group plc $27,926,729 1,717,511 0.73% Shares
Praetorian PR LLC $24,796,500 1,525,000 0.65% Shares
Fourth Sail Capital LP $24,400,732 1,500,660 0.64% Shares
FIL Ltd $21,794,904 1,340,400 0.57% Call option
Bridgewater Associates, LP $20,415,259 1,255,551 0.54% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,902,695 1,224,028 0.52% Shares
GOLDMAN SACHS GROUP INC $18,910,852 1,163,029 0.50% Shares
Amundi $18,753,455 1,153,349 0.49% Shares
Itau Unibanco Holding S.A. $18,056,226 1,110,469 0.47% Shares
UBS Group AG $16,260,000 1,000,000 0.43% Call option
Sagil Capital LLP $16,260,000 1,000,000 0.43% Shares
Optiver Holding B.V. $16,019,450 985,206 0.42% Shares
Assenagon Asset Management S.A. $15,405,504 947,448 0.40% Shares
Sumitomo Mitsui Trust Group, Inc. $14,559,676 895,429 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,292,550 817,500 0.35% Put option
VANGUARD GROUP INC $13,288,020 811,730 0.35% Shares
VANGUARD ASSET MANAGEMENT, Ltd $12,860,928 790,955 0.34% Shares
BNP PARIBAS FINANCIAL MARKETS $12,696,995 780,873 0.33% Shares
Swiss National Bank $12,565,143 772,764 0.33% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $12,377,421 761,219 0.33% Shares
California Public Employees Retirement System $12,271,146 754,683 0.32% Shares
FIL Ltd $11,699,785 719,544 0.31% Shares
Robeco Institutional Asset Management B.V. $11,459,706 704,779 0.30% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $11,276,570 693,516 0.30% Shares
Absolute Gestao de Investimentos Ltda. $11,130,365 584,578 0.29% Shares
CITADEL ADVISORS LLC $11,040,540 679,000 0.29% Call option
THORNBURG INVESTMENT MANAGEMENT INC $10,919,387 671,549 0.29% Shares
JGP Global Gestao de Recursos Ltda. $10,686,381 657,219 0.28% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $9,973,575 613,381 0.26% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9,718,147 597,672 0.26% Shares
MORGAN STANLEY $9,705,496 596,893 0.26% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $9,623,496 591,851 0.25% Shares
CITADEL ADVISORS LLC $9,111,356 560,354 0.24% Shares
GOLDMAN SACHS GROUP INC $8,936,496 549,600 0.23% Call option
Pictet Asset Management Holding SA $8,708,726 535,592 0.23% Shares
FRANKLIN RESOURCES INC $8,445,867 519,426 0.22% Shares
Sustainable Growth Advisers, LP $7,945,921 488,679 0.21% Shares
Endure Capital Management, LLC $7,511,746 461,977 0.20% Shares
Point72 Asset Management, L.P. $7,381,829 453,987 0.19% Shares
AMERIPRISE FINANCIAL INC $7,279,636 447,702 0.19% Shares
JANE STREET GROUP, LLC $6,975,540 429,000 0.18% Call option
ALLIANCEBERNSTEIN L.P. $6,723,138 353,106 0.18% Shares
Crossmark Global Holdings, Inc. $6,327,170 389,125 0.17% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $6,269,856 385,600 0.16% Shares
EARNEST PARTNERS LLC $6,132,410 377,147 0.16% Shares
Allianz Asset Management GmbH $5,996,282 368,775 0.16% Shares
VANGUARD CAPITAL MANAGEMENT LLC $5,990,330 368,409 0.16% Shares
LAZARD ASSET MANAGEMENT LLC $5,868,641 360,925 0.15% Shares
STOREBRAND ASSET MANAGEMENT AS $5,771,991 354,981 0.15% Shares
RHUMBLINE ADVISERS $5,770,589 354,897 0.15% Shares
Connor, Clark & Lunn Investment Management Ltd. $5,669,049 348,650 0.15% Shares
Public Sector Pension Investment Board $5,307,264 326,400 0.14% Shares
ASSETMARK, INC $5,250,414 322,904 0.14% Shares
Walleye Trading LLC $4,945,056 304,124 0.13% Shares
JANE STREET GROUP, LLC $4,920,146 302,592 0.13% Shares
AVIVA PLC $4,888,829 300,666 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4,653,953 286,221 0.12% Shares
TWO SIGMA INVESTMENTS, LP $4,554,133 280,082 0.12% Shares
Quantinno Capital Management LP $4,493,647 276,362 0.12% Shares
GAM Holding AG $4,300,429 264,479 0.11% Shares
Banco Santander, S.A. $3,992,513 245,542 0.10% Shares
Triveni Capital Investments LP $3,924,546 241,362 0.10% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,897,336 204,692 0.10% Shares
Kapitalo Investimentos Ltda $3,669,297 225,664 0.10% Shares
JANE STREET GROUP, LLC $3,665,004 225,400 0.10% Put option
MILLENNIUM MANAGEMENT LLC $3,596,501 221,187 0.09% Shares
Rokos Capital Management LLP $3,580,675 220,146 0.09% Shares
Police & Firemen's Retirement System of New Jersey $3,579,363 220,133 0.09% Shares
Oaktree Fund Advisors, LLC $3,566,126 219,319 0.09% Shares
JANUS HENDERSON GROUP PLC $3,558,605 186,840 0.09% Shares
GROUP ONE TRADING LLC $3,496,648 215,046 0.09% Shares
MACKENZIE FINANCIAL CORP $3,478,355 213,921 0.09% Shares
BARCLAYS PLC $3,474,891 213,708 0.09% Shares

Company insiders 1 insider · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
XP Inc. July 27, 2023 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
XP Control LLC, Guilherme Dias Fernandes Benchimol ×7 filings July 7, 2026 18.70% Amendment SEC
GENERAL ATLANTIC, L.P., General Atlantic GenPar, L.P., General Atlantic (XP) Bermuda, L.P., General Atlantic (XP) Delaware, LLC, GAP (Bermuda) L.P., General Atlantic Partners 92A, L.P., General Atlantic Partners 92B, L.P., General Atlantic Partners 92C, L.P., General Atlantic Partners 92D, L.P., General Atlantic Partners 92E, L.P., General Atlantic Partners 92F, L.P., General Atlantic Partners 92G, L.P., General Atlantic Partners 92H, L.P., General Atlantic Partners 92I, L.P., General Atlantic Partners 92J, L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic GenPar (Bermuda), L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., GAPCO Management GmbH, GAPCO GmbH & Co KG, General Atlantic Partners 100, L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic (SPV) GP, LLC, General Atlantic (XP) II, L.P. ×4 filings Dec. 4, 2025 5.40% Amendment SEC
Itaúsa S.A. ×9 filings July 21, 2023 Initial filing SEC
XPart S.A. June 10, 2021 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 38 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FMQQ · EXCHANGE TRADED CONCEPTS TRUST 3.00% 35,225 NS May 31, 2026 N-PORT
EMQQ · EXCHANGE TRADED CONCEPTS TRUST 0.82% 129,967 NS May 31, 2026 N-PORT
AVES · AMERICAN CENTURY ETF TRUST 0.30% 261,504 NS May 31, 2026 N-PORT
AVSE · AMERICAN CENTURY ETF TRUST 0.13% 16,249 NS May 31, 2026 N-PORT
AVXC · AMERICAN CENTURY ETF TRUST 0.13% 30,761 NS May 31, 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0.10% 1,629,754 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.04% 15,947 NS May 31, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.01% 16,475 NS May 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… July 15, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS July 15, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
IWS · iShares Trust Aug. 18, 2026 Daily
IWR · iShares Trust Aug. 6, 2026 Daily
IWV · iShares Trust Aug. 18, 2026 Daily
IWD · iShares Trust Aug. 14, 2026 Daily
IWB · iShares Trust Aug. 18, 2026 Daily
SMMD · iShares Trust Aug. 18, 2026 Daily
PGHY · Invesco Exchange-Traded Fund Trust … July 28, 2026 Daily
ESGV · VANGUARD WORLD FUND July 30, 2026 Daily
EWZ · iShares, Inc. Aug. 18, 2026 Daily
EEM · iShares, Inc. Aug. 18, 2026 Daily
BKF · iShares, Inc. Aug. 14, 2026 Daily
IEMG · iShares, Inc. Aug. 12, 2026 Daily
ESGE · iShares, Inc. July 20, 2026 Daily
EMXC · iShares, Inc. Aug. 6, 2026 Daily
IYF · iShares Trust Aug. 18, 2026 Daily
ACWX · iShares Trust Aug. 18, 2026 Daily
ACWI · iShares Trust Aug. 4, 2026 Daily
IXUS · iShares Trust Aug. 17, 2026 Daily
CRBN · iShares Trust July 24, 2026 Daily
LRGF · iShares Trust Aug. 18, 2026 Daily
SMLF · iShares Trust Aug. 10, 2026 Daily
EMXF · iShares Trust July 20, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … July 20, 2026 Daily