| P/E (FY) | — | Sales (TTM) | BRL 17.03B |
| Earnings (TTM) | BRL 4.51B | ROE | 22.86% |
| Net Margin | 26.50% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | 9.56% | Sales Growth 3Y | 12.14% |
XP Inc. provides financial products and services in Brazil through the XP Platform, an open product platform offering access to brokerage securities, fixed income, mutual, hedge and private equity funds, derivatives, credit cards, loans, pension and insurance products, real estate funds, and capital markets solutions, along with wealth management. It offers brokerage and issuer services to institutional and corporate clients and manages mutual funds and portfolios for retail and high-net-worth clients.
| Market Cap | — | Trading Days | 1661 |
| 52W High | 23.13 |
| 52W Low | 14.80 |
| % Off High | −27.37% |
| YTD | 2.63% | 1Y | 4.62% |
| 3Y | −28.61% | 5Y | −54.27% |
| Since incept. (ann.) | −8.70% |
| Ann. Volatility (1Y) | 46.25% | Ann. Volatility (3Y) | 42.55% |
| Sharpe (1Y) | 0.33 | Sharpe (3Y) | −0.05 |
| Max Drawdown (1Y) | −33.51% | Max Drawdown (3Y) | −56.64% |
| Beta (3Y, vs SPY) | 0.82 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MS | MORGAN STANLEY | $333.72B | 20.7 |
| GS | GOLDMAN SACHS GROUP INC | $304.84B | 20.1 |
| SCHW | SCHWAB CHARLES CORP | $184.30B | 22.8 |
| BLK | BlackRock, Inc. | $170.04B | 31.1 |
| HOOD | Robinhood Markets, Inc. | $85.23B | 45.2 |
| IBKR | Interactive Brokers Group, Inc. | $40.35B | 9.3 |
| RJF | RAYMOND JAMES FINANCIAL INC | $34.53B | 17.2 |
| SEIC | SEI INVESTMENTS CO | $12.38B | 18.3 |
| JEF | Jefferies Financial Group Inc. | $11.70B | 20.2 |
| GLXY | Galaxy Digital Inc. | $9.84B | — |
| FRHC | Freedom Holding Corp. | $9.48B | 61.6 |
| SF | STIFEL FINANCIAL CORP | $9.31B | 14.4 |
