Financial Services
Live Price
Offline$15.30
-0.78% today
1Y Change
-16.78%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
XP Inc. (XP) is a Financial Services stock with a market cap of $48.40B and listed on NASDAQ. The stock last traded around $15.30 and down 16.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -8.2%, EPS growth of +19.1%, a dividend yield of 1.0%. What stands out right now is revenue -8.2%, EPS +19.1%, free cash flow +9.1% with operating margin 32.4% and ROIC 1.4%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 9.4 and price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines XP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XP Max Drawdown
-34.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XP and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.97%
Trailing 12M Payout
$0.18
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 18, 2025 | $0.18 | $0.18 | Annual |
| Dec 10, 2024 | Dec 10, 2024 | Dec 18, 2024 | $0.65 | $0.65 | Annual |
| Dec 12, 2023 | Dec 13, 2023 | Dec 22, 2023 | $0.73 | $0.73 | Quarterly |
| Sep 11, 2023 | Sep 12, 2023 | Sep 25, 2023 | $0.58 | $0.58 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.