The company's competitors: SCHW, RJF, TW, JEF, SF, PIPR, VIRT, WT, TIGR, VRTS, OPY, VALU, RILY, SIEB, GRAN, TOP, VCIG, RNBW, AXG

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price XP

XP Inc. is a leading technology investment platform in Brazil. Its stock price reflects the growing number of retail investors in the country and their shift from traditional banks to independent brokers. The chart demonstrates both the market's enormous potential and its volatility.

Share prices of companies in the market segment - Bank broker

XP Inc. is a leading technology investment platform in Brazil. We classify it as a bank-broker. The chart below shows the overall dynamics of this sector, driven by the growth of retail investors in the country.

Broad Market Index - GURU.Markets

XP Inc. is one of Brazil's largest financial platforms, offering online brokerage, asset management, and other financial services. As a major foreign issuer, it is included in the GURU.Markets index. The chart below shows the performance of the US market. Compare it with the shares of this fintech giant.

Change in the price of a company, segment, and market as a whole per day

XP - Daily change in the company's share price XP

The daily price change for XP, a leading Brazilian investment platform, shows its reaction to the state of the Brazilian financial market. The chart of these fluctuations is unspectacular, but it is a critical component of the formulas on System.GURU.Markets.

Daily change chart of the company's share price XP
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Daily change in the price of a set of shares in a market segment - Bank broker

XP Inc. is a leading technology investment platform in Brazil. This chart highlights the high volatility of the fintech sector in emerging markets. Comparing XP's performance helps assess the company's exposure to the Brazilian economy and retail investor activity.

Graph of daily price changes for a set of shares in a market segment - Bank broker
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Daily change in the price of a broad market stock, index - GURU.Markets

XP Inc. is a leading technology investment platform in Brazil. Its history exemplifies the explosive growth and high volatility of emerging markets. The chart below illustrates general market fluctuations, which are also influenced by such international players.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization XP

XP is a leading Brazilian brokerage and investment platform. Its year-over-year performance is a barometer of retail investor activity and the state of financial markets in Latin America. The chart below tells the story of this fintech giant.

Chart of the annual dynamics of the company's market capitalization XP
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Annual dynamics of market capitalization of the market segment - Bank broker

XP Inc. is a leading technology investment platform in Brazil. It has revolutionized the local market by democratizing access to investment. Its growth is closely tied to the state of the Brazilian economy and public interest in the stock market, making it a barometer for the country's entire financial sector.

Graph of annual dynamics of market capitalization of a market segment - Bank broker
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

XP Inc. is a leading technology investment platform in Brazil. Its performance is closely tied to the state of Brazilian financial markets and the growth of retail investors in the country. This is a cyclical bet on the development of capital markets in Latin America's largest economy.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization XP

The price of XP Inc., a leading technology investment platform in Brazil, is a barometer of the Brazilian capital market. Monthly fluctuations on the chart reflect client asset inflows, trading volumes, and overall investor sentiment in the country, making it sensitive to the local economic situation.

Chart of monthly dynamics of the company's market capitalization XP
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Monthly dynamics of market capitalization of the market segment - Bank broker

This shows the dynamics of the fintech sector in Brazil. This serves as a backdrop for XP, the country's leading investment platform. Its movements reflect Brazilian investors' appetite for the stock market and other financial products, as well as competition from large banks.

Chart of monthly dynamics of market capitalization of a market segment - Bank broker
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

XP Inc. is the largest brokerage and investment platform in Brazil. Its performance serves as a barometer of the Brazilian stock market and local investment appetite. Against the backdrop of global trends shown in the chart, XP shares are influenced by the economic and political situation in Brazil, making them sensitive to regional risks.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization XP

XP Inc. is a leading investment platform in Brazil. Its weekly prices are heavily dependent on the Brazilian stock market, interest rates, and political stability. The company's shares serve as a barometer of investor sentiment in Latin America.

Chart of the weekly dynamics of the company's market capitalization XP
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Weekly dynamics of market capitalization of the market segment - Bank broker

XP Inc. is a leading investment platform in Brazil. Comparing its weekly performance with global brokers will reveal the "Brazilian factor." The chart clearly shows how political and economic news from Brazil cause XP shares to deviate from the general trend typical of global financial companies.

Weekly market capitalization dynamics chart for a market segment - Bank broker
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

XP Inc. is a Brazilian financial platform. Its weekly performance is largely unrelated to the US market. A comparison chart with the S&P 500 shows that the company's shares are driven by interest rates and political news in Brazil, making them a tool for betting on the country's economy rather than global trends.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

XP - Market capitalization of the company XP

XP Inc.'s market capitalization is a barometer of Brazil's stock market performance and middle-class prosperity. The chart on the country's leading investment platform reflects the influx of retail investors and their risk appetite. Its performance is closely linked to Brazil's economic situation, interest rates, and confidence in the long-term growth of the local capital market.

Company market capitalization chart XP
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XP - Share of the company's market capitalization XP within the market segment - Bank broker

XP Inc. is a leading technology investment platform in Brazil that has transformed the country's financial services landscape. Its sector share reflects its dominant position in the Brazilian brokerage and asset management market. The chart below shows the fintech giant's weight in Latin America's largest economy.

Company Market Capitalization Share Chart XP within the market segment - Bank broker
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Market capitalization of the market segment - Bank broker

XP Inc. is one of the largest brokerage and investment platforms in Brazil, having democratized access to financial markets. The chart below shows the total capitalization of the country's financial sector. Its dynamics reflect the growing interest in investment and the economic health of the region, where XP is a key player.

Market segment market capitalization chart - Bank broker
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Market capitalization of all companies included in a broad market index - GURU.Markets

This is the financial pulse of a Brazilian investor. XP Inc. is a leading brokerage platform in Brazil, and its market capitalization is directly dependent on activity in the local stock market. The chart shows how rising wealth and financial literacy in a developing country are creating powerful national champions.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

XP - Book value capitalization of the company XP

The book value of Brazilian broker XP Inc. is its equity, which serves as the foundation for its operations and guarantees the stability of its financial platform. It also serves as a financial buffer and investment in technology. The chart below shows how the rapidly growing company increased its equity to expand its range of services and dominate the Latin American market.

Company balance sheet capitalization chart XP
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XP - Share of the company's book capitalization XP within the market segment - Bank broker

XP Inc. has democratized investing in Brazil through a digital platform rather than a branch network. The company's main physical assets are its modern offices. The chart shows a modest share of physical assets, as its strength lies in technology, brand, and customer base, not traditional banking infrastructure.

Chart of the company's book capitalization share XP within the market segment - Bank broker
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Market segment balance sheet capitalization - Bank broker

XP Inc., a leading technology investment platform in Brazil, has a relatively light asset structure. Its strength lies in its brand and digital ecosystem, not its network of physical branches. The BCap_Seg chart for the financial sector contrasts it with traditional, capital-intensive banks.

Market segment balance sheet capitalization chart - Bank broker
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Book value of all companies included in the broad market index - GURU.Markets

The Brazilian broker XP Inc.'s capital isn't in its machines, but in its powerful digital investment platform and significant financial assets under management. Its book value reflects the scale of its operations in the Latin American financial market. The chart compares this fintech giant's weight with that of traditional economic sectors.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - XP

XP Inc.'s book value is a combination of capital and its technology platform. The market values ​​it at a significant premium, viewing it not just as a broker, but as a leader in Brazil's digital financial revolution with enormous growth potential. The chart shows how much investors believe in its ability to transform the market landscape.

Market to Book Capitalization Ratio Chart - XP
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Market to book capitalization ratio in a market segment - Bank broker

XP Inc. is a leading technology investment platform in Brazil. Like many fintech companies, its value is determined by the size of its customer base and transaction volume, rather than by physical assets. The chart shows the high valuation of its growth business model among investors.

Market to book capitalization ratio chart for a market segment - Bank broker
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Market to book capitalization ratio for the market as a whole

XP Inc. is the largest brokerage firm in Brazil. Like any financial institution, its business is closely tied to its balance sheet. The market capitalization-to-book value ratio reflects investor confidence in its business model, growth rate, and ability to generate profits in a highly competitive market.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

XP - Company debts XP

XP Inc., a leading technology investment platform in Brazil, uses debt to expand its financial services and lending offerings. In the dynamic financial sector, debt allows for rapid scaling. This chart shows how the company uses leverage to strengthen its ecosystem and compete with traditional banks.

Company debt schedule XP
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Market segment debts - Bank broker

XP Inc. is a leading technology investment platform in Brazil. Like any broker, capital and leverage management are part of its core business. Leverage reflects both the scale of its operations and its risk appetite. This chart shows how aggressively the company uses leverage to grow in a dynamic market.

Market segment debt schedule - Bank broker
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio XP

XP Inc., a leading technology investment platform in Brazil, operates in a dynamic financial environment. This chart reflects its capital structure. It allows investors to assess how the company uses leverage to expand its services and compete with traditional banks, as well as the associated risks in a volatile economy.

A graph of a company's debt to book value XP
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Market segment debt to market segment book capitalization - Bank broker

XP Inc. is one of the largest brokerage and investment platforms in Brazil. In the financial sector, debt and leverage management are key elements of the business model. This chart provides insight into how XP's leverage compares to the overall size and stability of the country's banking and brokerage sector.

Market segment debt to market segment book value graph - Bank broker
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Debt to book value of all companies in the market

XP Inc., a Brazilian brokerage platform, uses leverage as part of its business model. This chart shows how leveraged the financial sector in emerging economies is compared to the overall capitalization and debt ratios of the global market.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - XP

XP Inc. is one of Brazil's largest technology investment platforms, offering a wide range of financial services. This chart reflects investor sentiment toward its business model. Its performance is closely linked to growing interest in investing in Brazil, the influx of new clients, and the company's ability to compete with traditional banks.

Schedule P/E - XP
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P/E of the market segment - Bank broker

XP Inc. is the dominant investment platform in Brazil. This chart displays the average valuation for global brokerages. It helps understand the premium or discount XP trades at due to its leadership in the fast-growing Brazilian market, as well as the associated country-specific risks.

Market Segment P/E Chart - Bank broker
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P/E of the market as a whole

XP Inc. is a leading technology investment platform in Brazil that has democratized access to financial markets for millions of people. Its success depends on the wealth and activity of Brazilian investors. This chart shows global sentiment. XP is interested in how these global trends impact Brazil's emerging market and its citizens' willingness to invest.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company XP

XP Inc. is one of the largest brokerage and investment platforms in Brazil. This chart illustrates market expectations related to the growing number of investors in the country and the expansion of its financial services ecosystem. The indicator's dynamics reflect the development of the Brazilian capital market and the outflow of clients from traditional banks.

Chart of the company's future (projected) P/E XP
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Future (projected) P/E of the market segment - Bank broker

XP Inc. is one of the largest brokerage and investment platforms in Brazil, having transformed the country's financial market. This chart shows average profitability expectations for the brokerage sector. It allows for a comparison of analysts' assessments of XP's growth prospects against the backdrop of competition from traditional banks and the macroeconomic situation in Brazil.

Future (projected) P/E graph of the market segment - Bank broker
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Future (projected) P/E of the market as a whole

XP Inc. is one of Brazil's largest technology investment platforms, offering access to a wide range of financial products. This chart reflects general expectations in global markets. For a company whose success is closely tied to rising wealth and investment interest in emerging economies, it provides an international backdrop for assessing its prospects.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit XP

XP Inc. is a leading technology investment platform in Brazil, offering a wide range of financial services. Net financial results, reflected here, are directly dependent on retail investor activity, trading volumes, and the inflow of assets under management. This chart serves as a barometer of the development of the Brazilian capital market and public interest in investing.

Company profit chart XP
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Profit of companies in the market segment - Bank broker

XP Inc. is one of the largest brokerage and investment platforms in Brazil. The company has revolutionized the local financial market by providing retail investors with access to a wide range of products. This figure demonstrates the growth and profitability of the financial sector in developing countries, where XP is a catalyst for change and a key player.

Profit chart of companies in the market segment - Bank broker
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Overall market profit

XP Inc. is one of the largest brokerage and investment platforms in Brazil. Its revenue is directly dependent on trading volumes and the influx of new investors into the stock market. The company's growth reflects the level of confidence in the country's economy and interest in investment. This chart helps compare the dynamics of the Brazilian market with the overall state of the global corporate sector.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company XP

XP Inc. is one of the largest financial platforms in Brazil, offering brokerage services, asset management, and banking products. The profit forecast in this chart reflects analysts' expectations regarding retail investor activity in Brazil, the state of the stock market, and the company's ability to attract new assets to its platform.

Graph of future (projected) profit of the company XP
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Future (predicted) profit of companies in the market segment - Bank broker

XP Inc. is one of Brazil's largest technology investment platforms, offering a wide range of financial services and products. The company has challenged traditional banks. This chart shows the brokerage sector's profit forecast, helping to understand how XP's disruptive model impacts its growth relative to overall financial market trends.

Graph of future (predicted) profits of companies in a market segment - Bank broker
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Future (predicted) profit of the market as a whole

XP Inc. is the largest investment platform in Brazil. Its business is directly linked to activity in Brazilian financial markets. This chart, reflecting global economic expectations, has a significant impact on emerging markets. A positive outlook stimulates capital inflows and trading activity, which drives XP's growth.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - XP

XP Inc. is one of the largest brokerage and investment platforms in Brazil, having transformed the country's financial landscape. This chart reflects how investors view its revenue in the context of the growing middle class and investment appetite in Latin America. The metric's dynamics are linked to activity on the Brazilian stock market.

Schedule P/S - XP
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P/S market segment - Bank broker

XP Inc. is one of Brazil's largest technology investment platforms, offering a wide range of financial services, from brokerage to asset management. The company's revenue growth is driven by the expansion of its client base and range of services. This chart reflects the average valuation in the brokerage sector, allowing for a comparison of how the market views XP Inc.'s business model.

Market Segment P/S Chart - Bank broker
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P/S of the market as a whole

XP Inc. is one of Brazil's largest technology-based financial platforms, offering brokerage services, asset management, and banking products. Its growth is closely tied to the development of the Brazilian stock market. This chart allows investors to compare the valuation of a fast-growing fintech company in an emerging market with overall global market sentiment.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company XP

XP Inc. is one of the largest brokerage and investment platforms in Brazil. This chart shows the market valuation of the company based on its future revenue projections. It reflects investor expectations regarding the growth of private investors in Brazil and XP's ability to attract assets by expanding its range of financial services.

The graph of the company's future (projected) P/S XP
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Future (projected) P/S of the market segment - Bank broker

XP Inc. is one of Brazil's largest financial technology platforms, offering a wide range of services, from brokerage to asset management and banking products. The company's growth is driven by the transformation of the country's financial market. This chart shows how investors estimate its future earnings compared to other fintech companies and brokers.

Future (projected) P/S market segment graph - Bank broker
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Future (projected) P/S of the market as a whole

XP Inc. is the largest investment platform in Brazil. Its business is directly linked to activity on the Brazilian stock market and the public's interest in investing. This global expectations chart is important for XP as an indicator of overall risk appetite. Growing optimism in global markets usually has a positive impact on emerging markets, attracting capital.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales XP

This chart reflects the dynamic development of Brazil's financial market. For XP Inc., the country's leading technology-based financial platform, it shows total revenue from brokerage commissions, asset management fees, and other financial services provided to millions of retail investors.

Company sales chart XP
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Sales of companies in the market segment - Bank broker

XP Inc. is one of the largest brokerage and investment platforms in Brazil. The growth in client numbers and trading volumes on its platform reflects the development of the country's financial market. This chart shows how increased financial literacy and interest in investing in emerging economies are driving revenue for XP and the entire brokerage sector.

Sales chart of companies in the market segment - Bank broker
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Overall market sales

XP Inc. is the largest investment platform in Brazil, providing access to financial markets for millions of private investors. The growth of its client base and assets under management directly reflects the development of the stock market and financial literacy in the country. This is a key indicator of the health of the Brazilian economy and its middle class.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company XP

XP Inc. is one of the largest brokerage and investment platforms in Brazil, democratizing access to financial markets for millions of people. The company's future revenue is closely tied to the growing interest in investment in the country and the state of the Brazilian economy. This chart reflects analyst forecasts for the development of the Latin American financial market.

Schedule of future (projected) sales of the company XP
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Future (projected) sales of companies in the market segment - Bank broker

XP Inc. is a leading technology investment platform in Brazil that has democratized access to financial services. The forecast for the regional brokerage sector reflects economic conditions and investment interest. This chart helps understand how XP can leverage increased financial literacy to expand its client base.

Schedule of future (projected) sales of companies in the market segment - Bank broker
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Future (projected) sales of the market as a whole

XP Inc. is one of the largest brokerage and investment platforms in Brazil. Its financial results are directly dependent on investor activity in the Brazilian market and trading volumes. General economic expectations, reflected in this chart, influence investor sentiment. Economic growth and stability attract capital to the stock market, increasing XP's earnings.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality XP

XP Inc., a leading technology investment platform in Brazil, demonstrates the efficiency of its business model in this chart. The company's profitability depends on trading volumes, assets under management, and demand for financial products. The graph reflects its ability to generate high commission income with relatively low operating costs.

Company marginality chart XP
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Market segment marginality - Bank broker

XP Inc. is one of Brazil's largest technology investment platforms, offering a wide range of financial products and services. This chart reflects the average return in the brokerage sector. Its innovative platform and disruption of the traditional banking model have enabled XP to grow rapidly and achieve operational efficiency that exceeds the industry average.

Market segment marginality chart - Bank broker
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Market marginality as a whole

XP Inc. is a leading technology investment platform in Brazil that has transformed the country's financial market. This chart shows average returns. Compared to this, XP is a growth story closely tied to the state of the Brazilian economy and stock market. Retail investor engagement and market activity directly impact its profitability.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company XP

XP Inc. is one of Brazil's largest technology investment platforms. Its team's growth, visible in this chart, reflects its rapid expansion and the acquisition of millions of clients. The increase in the number of financial advisors and developers is a direct result of the democratization of investing in the country and clients' migration from traditional banks.

Chart of the number of employees in the company XP
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Share of the company's employees XP within the market segment - Bank broker

XP Inc. is a leading financial technology platform in Brazil, revolutionizing the brokerage and asset management markets. This chart demonstrates its dominance in Brazilian fintech, reflecting the significant share of financial advisors, brokers, and IT professionals in this sector that XP attracts to serve its millions of clients.

Graph of the company's share of employees XP within the market segment - Bank broker
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Number of employees in the market segment - Bank broker

XP Inc. is one of the largest brokerage and investment platforms in Brazil, democratizing access to financial markets. This chart illustrates the rapid growth of the fintech sector in developing economies. The company creates thousands of jobs for financial advisors and developers, changing the country's investment landscape.

Graph of the number of employees in the market segment - Bank broker
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Number of employees in the market as a whole

XP Inc. is one of the largest brokerage and investment platforms in Brazil. Its success is directly linked to the growing number of investors and activity in the financial markets. Overall economic stability, which can be indirectly assessed by employment trends, is a key factor encouraging people to transfer savings from traditional banks to investment products.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company XP (XP)

XP Inc. is a Brazilian technology broker that has broken the monopoly of large banks. This chart shows how the market values ​​its fintech platform. Its high capitalization per employee, compared to traditional banks, demonstrates that the company uses technology to efficiently serve millions of clients at a lower cost.

Chart of market capitalization per employee (in thousands of dollars) of the company XP (XP)
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Market capitalization per employee (in thousands of dollars) in the market segment - Bank broker

XP Inc. is a leading technology-based financial platform in Brazil, offering a wide range of services from brokerage to asset management, challenging traditional banks. This chart shows the industry average market capitalization per employee. It helps understand how the market perceives XP's platform scalability and its ability to attract assets and clients per employee compared to its competitors.

Market capitalization per employee (in thousands of dollars) by market segment - Bank broker
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Market capitalization per employee (in thousands of dollars) for the overall market

XP Inc. is one of the largest brokerage and investment platforms in Brazil. The company has revolutionized the local financial market by providing access to a wide range of products. This chart demonstrates a high market valuation per employee, typical for financial technology platforms that are rapidly scaling and capturing market share.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company XP (XP)

XP Inc. is a leading financial technology platform in Brazil. They started out as a brokerage but now offer a full range of services (banking and asset management). They're a hybrid of fintech and traditional finance. This chart shows how scalable their technology platform is. It measures how much revenue each employee generates, serving millions of clients at a lower cost than traditional banks.

Company Profit Per Employee (in thousands of dollars) Chart XP (XP)
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Profit per employee (in thousands of dollars) in the market segment - Bank broker

XP Inc. is the largest digital brokerage platform in Brazil. This chart shows the benchmark for "bank brokers." The average profit per employee in this sector (fintech) is high. This benchmark reflects the efficiency of the IT platform, which scales to millions of clients, and the spread from its network of independent financial advisors.

Chart of profit per employee (in thousands of dollars) in the market segment - Bank broker
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Profit per employee (in thousands of dollars) for the market as a whole

XP Inc. is Brazil's largest independent brokerage and investment platform. The company has transformed the country's financial landscape by providing access to investments to millions of people. This chart illustrates how its technology platform enables it to serve its vast client base more efficiently than traditional banks.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee XP (XP)

XP Inc. is one of the largest brokerage platforms in Brazil. This chart shows the performance of its financial ecosystem. It measures the revenue generated by each employee from commissions, asset management, and other services. An increase in this indicator indicates successful client acquisition and an expansion of the range of financial products offered.

Sales chart per company employee XP (XP)
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Sales per employee in the market segment - Bank broker

XP Inc. is one of Brazil's largest technology platforms for investors, the "Brazilian Charles Schwab." They have transformed the local brokerage market. This chart shows how productive their team is in attracting clients and generating commission income. It reflects the effectiveness of their digital platform compared to traditional banks.

Sales per employee chart in the market segment - Bank broker
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Sales per employee for the market as a whole

XP Inc. is a leading technology-based financial platform in Brazil, providing brokerage services, asset management, and banking products. They have challenged traditional banks. This chart shows how much revenue each employee generates. It reflects the effectiveness of their digital platform and their ability to attract client assets, a key metric for a "digital broker."

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company XP (XP)

XP Inc. is a leading technology platform for investors in Brazil, essentially the Brazilian "Charles Schwab." The company revolutionized the market by offering access to investments to millions. This chart shows bearish sentiment. Bears may be betting on a slowing Brazilian economy, high inflation, or increased competition from traditional banks.

Short Shares Chart for the Company XP (XP)
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Shares shorted by market segment - Bank broker

XP Inc. is a leading technology platform for investors in Brazil, essentially a broker and investment bank. Its success depends on the health of the Brazilian capital market. This chart shows the overall short position in the brokerage sector. If it's high, investors anticipate a downturn in emerging markets or a decline in private equity activity, which would impact the entire industry.

Chart of the share of shares shorted by market segment - Bank broker
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Shares shorted by the overall market

XP Inc. (XP) is the "Brazilian Charles Schwab," a leading technology-focused financial platform (broker, bank). This chart shows the overall level of fear. When pessimism rises, XP suffers twice: first, investors flee emerging markets (Brazil). Second, retail investors (their clients) "hide" and stop trading.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator XP (XP)

XP is the "Robinhood of Brazil," the country's largest fintech platform. Its stock is a proxy for the health of the Brazilian capital market. **This chart** measures momentum. News of a rate cut by the Brazilian Central Bank (a stimulus for investors) could trigger euphoria (above 70). A political crisis would send **This chart** into panic mode (below 30).

RSI 14 indicator chart for the company's stock XP (XP)
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RSI 14 Market Segment - Bank broker

XP (XP) is a "revolution" in Brazilian fintech. They "hacked" the market, becoming the leading digital brokerage platform (Γ  la Schwab), taking market share from the "legacy" banks. This indicator shows the "temperature" of the sector. It helps us understand: is XP "oversold" due to "Brazilian" risks or is there a general "cooling" towards fintech as a whole?

RSI 14 indicator chart for stocks of companies in the market segment - Bank broker
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RSI 14 for the overall market

XP Inc. (XP) is one of the largest brokerage platforms in Brazil, having transformed the country's investment landscape. Their revenue depends on retail investor activity, a critical indicator of overall risk appetite for XP. When the market is euphoric, Brazilians trade actively. But during moments of panic, particularly in emerging markets, trading volumes dry up, hitting XP's revenue.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast XP (XP)

XP Inc. is a leading technology-based financial platform in Brazil. They revolutionized the industry by offering the public access to investment products, brokerage services, and banking. This chart is a collective 12-month forecast from analysts. It reflects their expectations for client growth, platform asset volume, and competition with banks.

A chart showing analyst consensus forecasts for the expected stock price. XP (XP)
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The difference between the consensus estimate and the actual stock price XP (XP)

XP Inc. is a leading technology-based financial platform in Brazil. They started as a broker, breaking the monopoly of large banks, and now offer a full range of services (banking, loans, insurance). This chart shows how analysts estimate their growth in the context of the Brazilian economy and interest rates. It reflects the gap between the target price and the current price.

A chart showing the difference between the consensus forecast and the actual stock price. XP (XP)
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Analyst consensus forecast for stock prices by market segment - Bank broker

XP Inc. is a Brazilian fintech giant that "hacked" the country's banking market by creating a leading brokerage platform (the Brazilian "Schwab"). This chart shows analysts' overall expectations for the entire investment banking sector. It reflects whether experts believe the number of investors in Latin America will grow or whether they expect a decline.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Bank broker
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Analysts' consensus forecast for the overall market share price

XP Inc. is a Brazilian fintech platform, Robinhood, and Charles Schwab all rolled into one. They have democratized investing in Brazil. Market expectations, visible in this chart, influence risk appetite in emerging markets. If investors are pessimistic, Brazilians trade and invest less, which hurts XP's returns.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index XP

XP Inc. is Brazil's financial supermarket. They started as a broker, breaking the monopoly of large banks, and now offer a full range of services: from investments to bank accounts and insurance. This chart is a barometer of the Brazilian capital market. It reflects their ability to attract assets (AUC) and the activity of retail investors in Brazil.

AKIMA Index Chart for the Company XP
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AKIMA Market Segment Index - Bank broker

XP Inc. is a Brazilian fintech giant that broke the oligopoly of banks (Itau, Bradesco) by creating an open platform (marketplace) for independent financial advisors. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does XP's platform (rather than banking) model differentiate it from the average competitor?

AKIMA Market Segment Index Chart - Bank broker
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The AKIM Index for the overall market

XP Inc. is a Brazilian fintech giant that disrupted the market by providing retail investors with access to investment products (Schwab Brazil). This chart, showing the average (global/US) market performance, serves as a benchmark. It helps assess how XP, whose destiny is the Brazilian economy, stacks up against overall macroeconomic trends.

AKIM Index chart for the overall market
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