XP (XP) Stock Price & Analysis
XP (XP) rose 2.49% to USD 15.64 as of June 10, 2026 at 03:05 UTC, according to Nexqual real-time market data.
XP last closed at USD 15.26; the session ranged USD 15.15–15.77 on volume of 7,353,888 shares. Market capitalization is $8.08B, with a 52-week range of USD 15.09–23.13 (NMS). Source: Nexqual, June 10, 2026 at 03:05 UTC.
Key Statistics (as of June 10, 2026 at 03:05 UTC)
| Price | USD 15.64 |
|---|---|
| Change | ▲ 2.49% (up) |
| Previous Close | USD 15.26 |
| Open | USD 15.41 |
| Day Range | USD 15.15 – 15.77 |
| 52-Week Range | USD 15.09 – 23.13 |
| Volume | 7,353,888 shares |
| Market Cap | $8.08B |
| Exchange | NMS |
Technical Analysis (XP)
Nexqual's technical model rates XP "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 03:05 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.84 (neutral) |
| vs SMA50 | Below (USD 18.43) |
| MACD | -0.87 (negative) |
Analyst Ratings (XP)
Wall Street analysts rate XP "Buy" based on 13 analysts, with a mean price target of USD 23.45 (range USD 18.39–26.21), per Nexqual as of June 10, 2026 at 03:05 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 23.45 |
| High Target | USD 26.21 |
| Low Target | USD 18.39 |
| Buy / Hold / Sell | 10 / 3 / 0 |
Earnings (XP)
| Next Earnings Date | 2026-08-17 |
|---|---|
| EPS Estimate | USD 2.56 |
| Revenue Estimate | $4.88B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.49 vs est 2.53 ▼ miss |
| 2025-12-31 | USD 2.56 vs est 2.5 ▲ beat |
| 2025-09-30 | USD 2.47 vs est 2.42 ▲ beat |
| 2025-06-30 | USD 2.46 vs est 2.33 ▲ beat |
Source: Nexqual, June 10, 2026 at 03:05 UTC.
Financials & Fundamentals (XP)
| Total Revenue | $18.18B |
|---|---|
| Revenue Growth (YoY) | +9.70% |
| Gross Margin | +69.07% |
| Operating Margin | +29.95% |
| Profit Margin | +28.85% |
| ROE | +22.94% |
| Debt / Equity | 677.35 |
| Current Ratio | 1.39 |
| Total Cash | $290.11B |
| Total Debt | $167.48B |
Source: Nexqual, June 10, 2026 at 03:05 UTC.
Financial Health Score (XP)
Nexqual rates XP's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 03:05 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 69%, operating 30% |
| Balance Sheet | Critical — $290.1B cash vs $167.5B debt, net cash position |
| Cash Flow | Solid — Operating cash flow $19.4B |
| Efficiency | Strong — ROE 23%, ROA 1.4% |
Ownership (XP)
| Insider Ownership | +0.49% |
|---|---|
| Institutional Ownership | +100.32% |
| Shares Outstanding | 414.92M |
| Float | 411.77M |
| Short % of Float | +4.65% |
Source: Nexqual, June 10, 2026 at 03:05 UTC.
Leadership (XP)
XP is led by Thiago Maffra (age 40), Interim CFO & CEO, per Nexqual as of June 10, 2026 at 03:05 UTC.
| Interim CFO & CEO | Thiago Maffra (age 40) |
|---|---|
| Founder & Executive Chairman | Guilherme Dias Fernandes Benchimol (age 47) |
Major Backers & Investors (XP)
Notable institutional backers of XP include Dodge & Cox Inc., ARGA Investment Management, LP, General Atlantic, L.P., according to Nexqual as of June 10, 2026 at 03:05 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Dodge & Cox Inc. | 14.09% |
| ARGA Investment Management, LP | 4.97% |
| General Atlantic, L.P. | 4.93% |
| Capital Group | 4.58% |
| New World Fund Inc | 3.38% |
| Massachusetts Financial Services Co. | 2.96% |
| FMR, LLC | 2.18% |
| Ninety One UK Ltd | 1.93% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.18% |
| State Street | 2.34% |
Source: Nexqual, June 10, 2026 at 03:05 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAGS | PagSeguro Digital Ltd. | USD 8.74 | ▲ 2.46% |
| ITUB | Itau Unibanco Banco Holding SA | USD 7.53 | ▼ 0.13% |
| SUZ | Suzano S.A. | USD 8.15 | ▼ 0.37% |
| PGNY | Progyny, Inc. | USD 25.83 | ▼ 0.12% |
| STNE | StoneCo Ltd. | USD 10.66 | ▲ 2.5% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:05 UTC. This page is informational and not investment advice.