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Analysis of [XP] XP Inc - Cl. A
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
| Open | $18.84 | High | $18.91 +0.37% |
|---|---|---|---|
| Close | $18.61 | Low | $18.32 -2.76% |
| Volume | 6.8 Million 0.94x | Volatility | 3.22% |
| Change |
$-0.58
-3.02%
|
Streak | ↓ 4 days -6.01% |
| 20d SMA | $19.62 -5.1% | 50d SMA | $18.81 -1.0% | 100d SMA | $16.64 +11.9% | 200d SMA | $15.83 +17.5% |
| RSI | 41 | MACD | -0.18 | ADX | 32.3 | Stochastic Oscillator | 20.0 30.0 |
| CCI | -242.7 | ATR | 0.5 | OBV | 24.7 Million | Chaikin A/D | -54.2 Million |
| Market Cap | 13.7 B | PEG Ratio | Trailing P/E | 17.6 | Forward P/E | 13.9 | |
| Price/Sales (ttm) | 10.5 | Price/Book (mrq) | 3.55 | EV/Revenue (ttm) | 1.38 | EV/EBITDA (ttm) | 1.88 |
| % Held by Insiders | 7.90% | % Held by Institutions | 69.33% | Shares Short | 21.1 M | Shares Short (prior month) | 6.45 M |
| Short Ratio | 3.28 | Short % of Outstanding | 4.83% | Short % of Float | 5.20% | Shares Short Change (mom) | +226.8% |
| Revenue/Share (ttm) | $26.38 | Profit Margin (ttm) | 27.37% | Operating Margin (ttm) | 27.18% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $1.44 | Current Ratio (mrq) | 1.38 | Return on Assets (ttm) | 1.77% | Return on Equity (ttm) | 21.37% |
| Qtr Earnings Growth (yoy) | 33.10% | Qtr Revenue Growth (yoy) | 28.10% | Operating Cash Flow (ttm) | 8.13 B | Free Cash Flow (ttm) | |
Choose view type
Monthly Performance for XP Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for XP Inc - Cl. A up to close of 2025-Jul-10 at $18.61
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.29%
|
-6.8%
|
+1.6%
|
9.0%
|
-3.5%
|
|
0.94x
|
|
02 Trailing 10-days
|
|
-3.43%
|
-8.0%
|
+1.6%
|
10.4%
|
-4.6%
|
|
0.95x
|
|
03 Trailing 20-days
|
|
-6.76%
|
-9.8%
|
+1.6%
|
12.7%
|
-5.1%
|
|
0.81x
|
|
04 Trailing 30-days
|
|
-3.32%
|
-9.8%
|
+1.6%
|
12.7%
|
-5.0%
|
|
0.87x
|
|
05 Trailing 50-days
|
|
+14.81%
|
-9.8%
|
+20.0%
|
33.1%
|
-1.0%
|
|
0.89x
|
|
06 Trailing 100-days
|
|
+29.78%
|
-9.8%
|
+52.5%
|
69.2%
|
+11.9%
|
|
1.12x
|
|
07 Trailing 200-days
|
|
-5.82%
|
-9.8%
|
+72.0%
|
90.8%
|
+17.5%
|
|
0.99x
|
|
08 Month-to-date
|
|
-7.87%
|
-7.9%
|
+1.6%
|
10.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.87%
|
-7.9%
|
+1.6%
|
10.3%
|
|
|
|
|
10 Year-to-date
|
|
+57.05%
|
-9.8%
|
+72.0%
|
90.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.97%
|
-9.8%
|
+72.0%
|
90.8%
|
|
|
|
20-year Performance Benchmarks for XP Inc - Cl. A:
Related to XP Inc - Cl. A
Information for XP Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 on SEC Edgar
Compare XP Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes XP Inc - Cl. A
Industry : Capital Markets industry performance which includes XP Inc - Cl. A