XP — XP Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1787425 ·
Last close
$17.06
Market Cap
$7.08B
52W High
$19.63
52W Low
$14.80
ADV30
5,127,663
Next earnings
2026-08-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,933,000,000 | 491,000,000 | -1,314,000,000 | 1,318,000,000 | — | — | — |
| Dec 2025 | 2,431,836,000 | 927,385,000 | -907,287,000 | 1,295,706,000 | 396,528,353,000 | 10,356,636,000 | 372,980,645,000 |
| Sep 2025 | 2,090,465,000 | 566,943,000 | -1,137,319,000 | 1,319,621,000 | 399,477,121,000 | 12,412,802,000 | 375,808,485,000 |
| Jun 2025 | 1,794,504,000 | 368,939,000 | -1,200,802,000 | 1,318,942,000 | 373,850,406,000 | 12,087,514,000 | 351,580,614,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,044,826,000
Investing CF
$-715,965,000
Financing CF
$-4,927,348,000
CapEx
$-489,567,000
Dividends Paid
$-2,037,082,000
Buybacks
$-1,900,691,000
EPS Diluted TTM
$9.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$41,198,678,000
ST Investments
$62,756,587,000
EBIT TTM
$6,073,957,000
Pretax Income TTM
$5,448,557,000
Interest Exp TTM
$625,400,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,177,300,480
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-113,811,644,416
Total Cash
$290,114,437,120
Total Debt
$167,479,836,672
Shares Out
414,924,961
Trailing EPS
$1.94
Book Value
$9.08
ROE
22.9%
ROA
1.4%
Div Yield
1.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,966,733,000 | -4,517,135,000 | 5,169,787,000 | 396,528,353,000 | 372,980,645,000 | — | 12,044,826,000 |
| Dec 2024 | 7,424,856,000 | -3,915,779,000 | 4,513,409,000 | 347,456,760,000 | 327,409,523,000 | — | 11,178,964,000 |
| Dec 2023 | 6,532,005,000 | -3,864,996,000 | 3,898,702,000 | 249,040,678,000 | 229,589,834,000 | — | 8,127,301,000 |
| Dec 2022 | 5,940,456,000 | -3,563,246,000 | 3,579,050,000 | 192,034,613,000 | 174,992,403,000 | — | 1,803,885,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.37
Max Pain — expiry 2026-08-21
max pain strike: $18.00 · spot: $17.06 · call oi: 6,387 · put oi: 3,052
Expected Move to 2026-08-21:
±$1.68
(9.82%) —
implied range
$15.38 –
$18.73
· ATM straddle on $17.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC. | $6.96B | $10.30 | — |
| MORN | Morningstar, Inc. | $7.22B | $192.57 | — |
| HLI | HOULIHAN LOKEY, INC. | $6.80B | $125.49 | — |
| CEF | Sprott Physical Gold & Silver Trust | $7.40B | $40.01 | — |
| TPG | TPG Inc. | $6.72B | $43.66 | — |
News headlines (Yahoo Finance, 1h cache)
Has The Recent Slide In XP (XP) Created A Valuation Opportunity?
2026-06-04 16:10 · Yahoo
XP vs. FUTU: Which Stock Is the Better Value Option?
2026-06-02 15:40 · Yahoo
Is XP (XP) a Great Value Stock Right Now?
2026-06-02 13:40 · Yahoo
XP Inc. Q1 2026 Earnings Call Summary
2026-05-20 00:39 · Yahoo
Stocks Settle Lower on Rising Bond Yields
2026-05-19 20:35 · Yahoo
Is XP's (XP) R$1 Billion Buyback Quietly Rewriting Its Capital Allocation Narrative?
2026-05-19 19:06 · Yahoo
Rising Bond Yields Weigh on Stocks
2026-05-19 15:21 · Yahoo
Stocks Pressured by Tech Weakness and Rising Bond Yields
2026-05-19 14:13 · Yahoo
Sector Update: Financial Stocks Fall Pre-Bell Tuesday
2026-05-19 13:19 · Yahoo
Exchange-Traded Funds, Equity Futures Edge Lower Pre-Bell Tuesday Amid Uncertainty Surrounding US-Iran Talks
2026-05-19 13:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.