XP XP Inc. - Class A Common Stock

NASDAQ · Financial Services
$16,66
Harga · Agu 19, 2026
Rentang 52M
$15–$23
23% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$23
+38% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

XP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$16.66
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $23

XP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
XP
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
XP
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
XP
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
XP
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
XP
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
XP
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
10 Juni 2026$0,2000
10 Des. 2025$0,1800
10 Des. 2024$0,6500
12 Des. 2023$0,7300
11 Sep. 2023$0,5800

XP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 19 analis
  • Beli Kuat 5 26,3%
  • Beli 11 57,9%
  • Tahan 3 15,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

13 analis · 2026-08-10
Target median $22.96 +37,8%
Target rata-rata $23.01 +38,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.03%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $2.49 $2.64 -0.15%
31 Des. 2025 $2.56 $2.59 -0.03%
30 Sep. 2025 $2.46 $2.50 -0.04%
30 Juni 2025 $2.46 $2.42 0.04%
31 Maret 2025 $2.29 $2.26 0.03%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

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Pemilik institusional (13F) 366 pengaju · $3.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
50 (-21 vs Kuartal sebelumnya) 65 (+17 vs Kuartal sebelumnya) 113 (-29 vs Kuartal sebelumnya) 131 (+19 vs Kuartal sebelumnya) +3.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Dodge & Cox $529.495.713 32.564.312 13,92% Saham
ARGA Investment Management, LP $400.701.391 24.643.382 10,53% Saham
GENERAL ATLANTIC, L.P. $334.405.323 20.566.133 8,79% Saham
Capital World Investors $314.967.078 19.370.669 8,28% Saham
STATE STREET CORP $157.653.578 9.695.792 4,14% Saham
Ninety One UK Ltd $131.032.649 8.058.589 3,44% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $114.258.174 7.026.948 3,00% Saham
Capital Research Global Investors $81.918.758 5.038.054 2,15% Saham
SPX Gestao de Recursos Ltda $78.261.526 4.813.132 2,06% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70.363.524 4.327.400 1,85% Opsi beli
Fisher Asset Management, LLC $66.759.852 4.105.772 1,75% Saham
GEODE CAPITAL MANAGEMENT, LLC $66.639.754 4.120.069 1,75% Saham
Seafarer Capital Partners, LLC $63.592.860 3.911.000 1,67% Saham
NORGES BANK $60.522.907 3.722.196 1,59% Saham
AMERICAN CENTURY COMPANIES INC $51.513.436 3.168.108 1,35% Saham
OAKTREE CAPITAL MANAGEMENT LP $50.679.314 3.116.809 1,33% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $49.608.382 3.050.946 1,30% Saham
BAMCO INC /NY/ $42.833.198 2.634.268 1,13% Saham
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $35.628.912 2.191.200 0,94% Opsi beli
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $33.866.361 2.082.802 0,89% Saham
BANK OF MONTREAL /CAN/ $32.132.118 1.976.145 0,84% Saham
BlackRock, Inc. $30.591.645 1.881.405 0,80% Saham
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. $29.885.636 1.837.985 0,79% Saham
Ninety One North America, Inc. $29.626.456 1.822.045 0,78% Saham
BANK OF AMERICA CORP /DE/ $29.014.035 1.784.381 0,76% Saham
NEW YORK STATE COMMON RETIREMENT FUND $28.743.436 1.767.739 0,76% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $28.724.835 1.766.595 0,75% Saham
Man Group plc $27.926.729 1.717.511 0,73% Saham
Praetorian PR LLC $24.796.500 1.525.000 0,65% Saham
Fourth Sail Capital LP $24.400.732 1.500.660 0,64% Saham
FIL Ltd $21.794.904 1.340.400 0,57% Opsi beli
Bridgewater Associates, LP $20.415.259 1.255.551 0,54% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.902.695 1.224.028 0,52% Saham
GOLDMAN SACHS GROUP INC $18.910.852 1.163.029 0,50% Saham
Amundi $18.753.455 1.153.349 0,49% Saham
Itau Unibanco Holding S.A. $18.056.226 1.110.469 0,47% Saham
UBS Group AG $16.260.000 1.000.000 0,43% Opsi beli
Sagil Capital LLP $16.260.000 1.000.000 0,43% Saham
Optiver Holding B.V. $16.019.450 985.206 0,42% Saham
Assenagon Asset Management S.A. $15.405.504 947.448 0,40% Saham
Sumitomo Mitsui Trust Group, Inc. $14.559.676 895.429 0,38% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.292.550 817.500 0,35% Opsi jual
VANGUARD GROUP INC $13.288.020 811.730 0,35% Saham
VANGUARD ASSET MANAGEMENT, Ltd $12.860.928 790.955 0,34% Saham
BNP PARIBAS FINANCIAL MARKETS $12.696.995 780.873 0,33% Saham
Swiss National Bank $12.565.143 772.764 0,33% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $12.377.421 761.219 0,33% Saham
California Public Employees Retirement System $12.271.146 754.683 0,32% Saham
FIL Ltd $11.699.785 719.544 0,31% Saham
Robeco Institutional Asset Management B.V. $11.459.706 704.779 0,30% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $11.276.570 693.516 0,30% Saham
Absolute Gestao de Investimentos Ltda. $11.130.365 584.578 0,29% Saham
CITADEL ADVISORS LLC $11.040.540 679.000 0,29% Opsi beli
THORNBURG INVESTMENT MANAGEMENT INC $10.919.387 671.549 0,29% Saham
JGP Global Gestao de Recursos Ltda. $10.686.381 657.219 0,28% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $9.973.575 613.381 0,26% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9.718.147 597.672 0,26% Saham
MORGAN STANLEY $9.705.496 596.893 0,26% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $9.623.496 591.851 0,25% Saham
CITADEL ADVISORS LLC $9.111.356 560.354 0,24% Saham
GOLDMAN SACHS GROUP INC $8.936.496 549.600 0,23% Opsi beli
Pictet Asset Management Holding SA $8.708.726 535.592 0,23% Saham
FRANKLIN RESOURCES INC $8.445.867 519.426 0,22% Saham
Sustainable Growth Advisers, LP $7.945.921 488.679 0,21% Saham
Endure Capital Management, LLC $7.511.746 461.977 0,20% Saham
Point72 Asset Management, L.P. $7.381.829 453.987 0,19% Saham
AMERIPRISE FINANCIAL INC $7.279.636 447.702 0,19% Saham
JANE STREET GROUP, LLC $6.975.540 429.000 0,18% Opsi beli
ALLIANCEBERNSTEIN L.P. $6.723.138 353.106 0,18% Saham
Crossmark Global Holdings, Inc. $6.327.170 389.125 0,17% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $6.269.856 385.600 0,16% Saham
EARNEST PARTNERS LLC $6.132.410 377.147 0,16% Saham
Allianz Asset Management GmbH $5.996.282 368.775 0,16% Saham
VANGUARD CAPITAL MANAGEMENT LLC $5.990.330 368.409 0,16% Saham
LAZARD ASSET MANAGEMENT LLC $5.868.641 360.925 0,15% Saham
STOREBRAND ASSET MANAGEMENT AS $5.771.991 354.981 0,15% Saham
RHUMBLINE ADVISERS $5.770.589 354.897 0,15% Saham
Connor, Clark & Lunn Investment Management Ltd. $5.669.049 348.650 0,15% Saham
Public Sector Pension Investment Board $5.307.264 326.400 0,14% Saham
ASSETMARK, INC $5.250.414 322.904 0,14% Saham
Walleye Trading LLC $4.945.056 304.124 0,13% Saham
JANE STREET GROUP, LLC $4.920.146 302.592 0,13% Saham
AVIVA PLC $4.888.829 300.666 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.653.953 286.221 0,12% Saham
TWO SIGMA INVESTMENTS, LP $4.554.133 280.082 0,12% Saham
Quantinno Capital Management LP $4.493.647 276.362 0,12% Saham
GAM Holding AG $4.300.429 264.479 0,11% Saham
Banco Santander, S.A. $3.992.513 245.542 0,10% Saham
Triveni Capital Investments LP $3.924.546 241.362 0,10% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3.897.336 204.692 0,10% Saham
Liontrust Investment Partners LLP $3.792.929 231.700 0,10% Saham
Kapitalo Investimentos Ltda $3.669.297 225.664 0,10% Saham
JANE STREET GROUP, LLC $3.665.004 225.400 0,10% Opsi jual
MILLENNIUM MANAGEMENT LLC $3.596.501 221.187 0,09% Saham
Rokos Capital Management LLP $3.580.675 220.146 0,09% Saham
Police & Firemen's Retirement System of New Jersey $3.579.363 220.133 0,09% Saham
Oaktree Fund Advisors, LLC $3.566.126 219.319 0,09% Saham
JANUS HENDERSON GROUP PLC $3.558.605 186.840 0,09% Saham
GROUP ONE TRADING LLC $3.496.648 215.046 0,09% Saham
MACKENZIE FINANCIAL CORP $3.478.355 213.921 0,09% Saham

Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
XP Inc. — 27 Juli 2023 J 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
XP Control LLC, Guilherme Dias Fernandes Benchimol ×7 pengajuan 7 Juli 2026 18,70% Amandemen — 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 pengajuan 4 Des. 2025 5,40% Amandemen — SEC
Itaúsa S.A. ×9 pengajuan 21 Juli 2023 — Pengajuan awal — SEC
XPart S.A. 10 Juni 2021 — Pengajuan awal — 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.

Kepemilikan ETF Dimiliki oleh 38 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FMQQ · EXCHANGE TRADED CONCEPTS TRUST 3,00% 35.225 NS 31 Mei 2026 N-PORT
EWZ · iShares, Inc. 1,29% 7.032.915 SH 8 Agu 2026 Harian
EMQQ · EXCHANGE TRADED CONCEPTS TRUST 0,82% 129.967 NS 31 Mei 2026 N-PORT
AVES · AMERICAN CENTURY ETF TRUST 0,30% 261.504 NS 31 Mei 2026 N-PORT
SMLF · iShares Trust 0,25% 634.781 SH 8 Agu 2026 Harian
LRGF · iShares Trust 0,18% 394.388 SH 8 Agu 2026 Harian
ESGE · iShares, Inc. 0,17% 673.707 SH 8 Agu 2026 Harian
BKF · iShares, Inc. 0,15% 7.169 SH 8 Agu 2026 Harian
AVSE · AMERICAN CENTURY ETF TRUST 0,13% 16.249 NS 31 Mei 2026 N-PORT
AVXC · AMERICAN CENTURY ETF TRUST 0,13% 30.761 NS 31 Mei 2026 N-PORT
EMXF · iShares Trust 0,12% 11.725 SH 8 Agu 2026 Harian
AVEM · AMERICAN CENTURY ETF TRUST 0,10% 1.629.754 NS 31 Mei 2026 N-PORT
IYF · iShares Trust 0,10% 262.606 SH 8 Agu 2026 Harian
PGHY · Invesco Exchange-Traded Fund Trust … 0,10% 220.000 8 Agu 2026 Harian
SMMD · iShares Trust 0,09% 202.869 SH 8 Agu 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,09% 25.785 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,08% 41.151 SH 8 Agu 2026 Harian
EMXC · iShares, Inc. 0,08% 1.095.738 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 33.123 SH 8 Agu 2026 Harian
IWS · iShares Trust 0,06% 599.455 SH 8 Agu 2026 Harian
EEM · iShares, Inc. 0,06% 1.007.068 SH 8 Agu 2026 Harian
IEMG · iShares, Inc. 0,05% 4.493.045 SH 8 Agu 2026 Harian
IWR · iShares Trust 0,05% 1.602.797 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,04% 15.947 NS 31 Mei 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,03% 1.552.179 SH 8 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 236.806 SH 8 Agu 2026 Harian
ACWX · iShares Trust 0,02% 129.216 SH 8 Agu 2026 Harian
IWD · iShares Trust 0,02% 870.310 SH 8 Agu 2026 Harian
IXUS · iShares Trust 0,02% 555.904 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 335.556 SH 8 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 66.328 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 33.314 SH 8 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 88.728 SH 8 Agu 2026 Harian
IWB · iShares Trust 0,01% 284.567 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,01% 110.814 SH 8 Agu 2026 Harian
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,01% 16.475 NS 31 Mei 2026 N-PORT
ACWI · iShares Trust 0,01% 117.262 SH 8 Agu 2026 Harian
CRBN · iShares Trust 0,00% 936 SH 8 Agu 2026 Harian