A share price of XP Inc [XP] is currently trading at $17.87, up 1.36%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The XP shares have gain 4.99% over the last week, with a monthly amount drifted -6.10%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
XP Inc [NASDAQ: XP] stock has seen the most recent analyst activity on September 24, 2025, when Citigroup reiterated its Buy rating and also boosted its price target to $23 from $22. Previously, Itau BBA downgraded its rating to Market Perform on June 23, 2025, and kept the price target unchanged to $21. On June 04, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $23 on the stock. Morgan Stanley upgraded its rating to a Overweight but stick to its price target of $24 on May 13, 2025. Itau BBA initiated its recommendation with a Outperform and recommended $20 as its price target on March 18, 2025. UBS upgraded its rating to Buy for this stock on January 24, 2025, and downed its price target to $16. In a note dated December 10, 2024, BofA Securities downgraded an Neutral rating on this stock and revised its target price from $25 to $16.
XP Inc experienced fluctuations in its stock price throughout the past year between $10.82 and $20.64. Currently, Wall Street analysts expect the stock to reach $23 within the next 12 months. XP Inc [NASDAQ: XP] shares were valued at $17.87 at the most recent close of the market. An investor can expect a potential return of 28.71% based on the average XP price forecast.
Analyzing the XP fundamentals
Trailing Twelve Months sales for XP Inc [NASDAQ:XP] were 3.12B which represents -4.09% decline. Gross Profit Margin for this corporation currently stands at 0.26% with Operating Profit Margin at -0.62%, Pretax Profit Margin comes in at 0.7%, and Net Profit Margin reading is 0.67%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.23 and Total Capital is -0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.33.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 17.60 points at the first support level, and at 17.32 for the second support level. However, for the 1st resistance point, the stock is sitting at 18.02, and for the 2nd resistance point, it is at 18.16.
Ratios To Look Out For
To put it in perspective, the Current Ratio for XP Inc [NASDAQ:XP] is 0.21. Further, the Quick Ratio stands at 0.21, while the Cash Ratio is 0.06. Considering the valuation of this stock, the price to sales ratio is 3.02, the price to book ratio is 2.31 and price to earnings (TTM) ratio is 11.22.
