XP

XP Inc.

Financial ServicesFinancial - Capital MarketsBRUSDPeers →Country macro →

$15.30

LiveJun 18, 2026

AI Brief

Market cap

$8B

52w range

14.80 – 23.13

P / E

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EPS

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Volume

6.36M

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices Earnings

Explain this page

Arphra AIPlain-English read on XP Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$15.30

Risk stats · trailing 1Y

Volatility (ann.)62.6%

Max drawdown-34.9%

Sharpe (1Y)-1.18

Sortino (1Y)-2.06

Trailing returns

· prices_daily roll-up

computed

-3.23%

-2.17%

-17.52%

-22.61%

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YTD

-22.77%

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52-week range

$14.94$22.95

Current $15.304% of range · near lows

Volume · 20-session

Today 6.4MAvg 7.0M

Arphra TradingView

Price chart

71 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 18, 2026	15.47	15.64	15.16	15.30	15.30	15.30	0.00%	6,362,779
Jun 15, 2026	16.73	16.85	15.75	15.81	15.81	15.81	0.00%	4,288,689
Jun 12, 2026	15.86	16.10	15.69	16.02	16.02	16.02	0.00%	7,164,100
Jun 11, 2026	15.06	15.67	14.80	15.65	15.65	15.65	0.00%	8,426,651
Jun 10, 2026	15.09	15.40	14.90	14.94	14.94	14.94	0.00%	8,488,334
Jun 09, 2026	15.41	15.77	15.15	15.64	15.64	15.64	0.00%	7,416,437
Jun 05, 2026	15.50	15.87	15.24	15.34	15.34	15.34	0.00%	5,349,508
Jun 02, 2026	16.52	16.57	16.18	16.20	16.20	16.20	0.00%	6,591,880
Jun 01, 2026	16.43	16.80	16.41	16.60	16.60	16.60	0.00%	3,826,300
May 29, 2026	16.73	16.95	16.57	16.67	16.67	16.67	0.00%	8,179,067
May 28, 2026	16.90	17.32	16.87	16.96	16.96	16.96	0.00%	3,985,489
May 27, 2026	17.27	17.53	17.08	17.14	17.14	17.14	0.00%	5,128,200
May 26, 2026	17.26	17.40	16.86	17.22	17.22	17.22	0.00%	5,620,614
May 22, 2026	17.82	17.86	16.75	16.82	16.82	16.82	0.00%	7,863,478
May 21, 2026	17.51	18.36	17.38	17.92	17.92	17.92	0.00%	5,894,171
May 20, 2026	16.95	17.86	16.82	17.69	17.69	17.69	0.00%	8,913,431
May 19, 2026	16.44	17.21	16.25	16.67	16.67	16.67	0.00%	12,738,829
May 18, 2026	17.50	17.79	16.95	17.34	17.34	17.34	0.00%	10,983,833
May 15, 2026	17.24	17.55	17.12	17.47	17.47	17.47	0.00%	5,212,095
May 14, 2026	17.53	18.11	17.53	17.60	17.60	17.60	0.00%	6,904,006
May 13, 2026	18.39	18.46	17.24	17.29	17.29	17.29	0.00%	8,385,663
May 12, 2026	18.47	18.72	18.15	18.55	18.55	18.55	0.00%	5,455,610
May 11, 2026	19.10	19.10	18.55	18.67	18.67	18.67	0.00%	4,575,438
May 08, 2026	19.07	19.36	18.96	19.17	19.17	19.17	0.00%	4,046,114
May 07, 2026	19.49	19.50	18.60	18.79	18.79	18.79	0.00%	4,748,622

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.