XP STOCK ANALYSIS
Price summary
Last Close
16.16 BRL
Jul 2, 26
Market Cap
8.5 B BRL
Q1 2026 (TTM)
52-Week Range
Return and risk cards
Total Return
%-15.9
Volatility
%45.8
Sharpe Ratio
-1.02
Sortino Ratio
-1.00
Distance to Peak
%-28.7
Maximum Drawdown
-%34.1
Seasonality
Seasonality Chart
Periodic Returns
1M
+1.0%
3M
-12.0%
6M
-0.0%
YTD
-0.0%
1Y
-15.9%
3Y
-22.6%
Returns are computed from split-adjusted closes; dividends are not included.
YTD Return — Stock vs Asset Classes
Year-to-dateStock and gold/silver returns are in BRL (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.
Monthly positivity
Monthly Avg Positive/Negative Close
Frequently Asked Questions
What is the current Xp Inc (XP) stock price?
XP last closed at 16.16 BRL (Jul 2, 26). Price data is refreshed after every trading day.
What is the P/E ratio of XP?
Xp Inc trades at a trailing-twelve-month P/E of 1.64. See the comparison tables on the Peers tab for the industry context.
What is the market capitalization of Xp Inc?
Xp Inc (XP) has a market capitalization of approximately 8.5 B BRL as of the latest reported period.
Who are the main competitors of XP?
Key peers of Xp Inc include Computershare Ltd, Washington H Soul Pattinson & Company Ltd, HUB24 Ltd, Tera Yatirim Menkul Degerler A.S., Is Yatirim Menkul Degerler Anonim Sirketi. A detailed metric comparison is available on the Peers tab.
Go deeper on XP
Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.
