Financials · Security Brokers, Dealers & Flotation Companies · NASDAQ · CIK 1787425 · FYE 12-31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $16.80Day +0.36%1Y +4.6%Off 52W high −27.4%Vol (1Y) 46.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,661 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.7d |
| Top-10 13F concentration56.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)BRL 17.03B |
| Earnings (TTM)BRL 4.51B |
| ROE22.9% |
| Net margin26.5% |
| EPS growth 3Y9.6% |
| Sales growth 3Y12.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+2.6% |
| 1Y+4.6% |
| 3Y−28.6% |
| 5Y−54.3% |
| Since incept. (ann.)−8.7% |
Total return through 2026-07-28 · series begins 2019-12-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.3% |
| Ann. volatility (3Y)42.5% |
| Sharpe (1Y)0.33 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−33.5% |
| Max drawdown (3Y)−56.6% |
| Beta (3Y vs SPY)0.82 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 46.5M | $886M | 8.62% | −0.5% |
| Dodge & Cox | 32.7M | $623M | 6.06% | −3.6% |
| ARGA Investment Management, LP | 20.7M | $394M | 3.83% | +4.0% |
| GENERAL ATLANTIC, L.P. | 20.6M | $392M | 3.81% | −9.4% |
| Capital World Investors | 19.1M | $364M | 3.54% | −49.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12.3M | $236M | 2.28% | +0.6% |
| STATE STREET CORP | 9.8M | $186M | 1.81% | +2.7% |
| FMR LLC | 9.1M | $173M | 1.68% | +23.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XP.
