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Xp Inc (XP) — chart, structure and Closelook read

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Company snapshot — Xp Inc

XP in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
XP runs an open investment platform in Brazil, giving retail and institutional clients access to brokerage, fixed income, funds, credit, pension and insurance products. It also manages mutual and wealth funds, arranges loans and foreign-exchange deals for corporate clients, and sells financial education courses. Distribution runs through an omni-channel network and online portals, and the company is registered in the Cayman Islands with operations centred on Brazil.
Where it sits in the stack
XP has no seat in Rubin or Halo, our AI build-out indices, so it sits outside that stack entirely; in our broader universe it belongs to the financial-services sector, within the capital-markets sleeve that covers brokers and wealth platforms.
Who it is priced against
The comparable name the market draws in Brazil's brokerage space is BTG Pactual, the other large domestic platform competing for the same retail and institutional flows.
Why Closelook tracks it
XP carries no Closelook score and holds no seat in our own indices; it enters the diary through its Russell 1000 membership and general market coverage rather than through any Rubin or Halo tracking.
What the diary watches
The diary watches whether XP's push into advisory, insurance and credit products offsets margin pressure from growing competition among Brazil's investment platforms.

Xp Inc (XP) trades on US exchanges.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for XP, from the same nightly bakes the boards use. Research diary readings, not advice.

The Street on this name 1 analyst action on the wire · latest: upgrade by Itau BBA, 2026-08-31

The Street on this name

Analyst actions and the latest print for XP from the Closelook wires — third-party opinions on the record, not our readings.

  • Upgrade Itau BBA — Market Perform → Outperform Upgraded to Outperform from Market Perform 2026-08-31

1 action on the analyst wire since 2026-08-13: 1 upgrade. Analyst wire → · Earnings wire →

Who it is priced against Capital Markets · United States · 8 names with week and year-to-date

Peer group

Capital Markets · United States

This name carries no Closelook score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against XP on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 1.88%, semi-annual · last 0.20 USD on 2026-06-10

Dividends and capital return

What XP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.38 USD per share · a 1.88% yield on the 2026-09-17 close 2 distributions, paid twice a year 2026-09-17
  • Change on the year −41.5% against the prior twelve months prior twelve months 0.65 USD per share
  • Last distribution 0.20 USD per share as the price series records it, within days of the ex-date 2026-06-10
  • By calendar year 2023: 0.73 USD (partial) · 2024: 0.65 USD · 2025: 0.18 USD · 2026: 0.20 USD to date first distribution recorded in the three-year window: 2023-12-12

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

FAQ · from the current data · as of 2026-09-18

Quick answers

What is Xp Inc (XP)?

Xp Inc trades as XP on the US exchange (United States) in the Closelook research universe, as of the registry build of 2026-09-18.

Is XP in a Closelook index?

Not currently — Xp Inc is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-18.

Where does XP trade against its moving averages?

Recovery attempt under the 200-day: Trades +15.8% vs the 50-day and +11.7% vs the 200-day average, 12.7% below the 52-week high and +36.4% off the 52-week low; a death cross printed 69 sessions ago. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Xp Inc do?

XP runs an open investment platform in Brazil, giving retail and institutional clients access to brokerage, fixed income, funds, credit, pension and insurance products. It also manages mutual and wealth funds, arranges loans and foreign-exchange deals for corporate clients, and sells financial education courses. Distribution runs through an omni-channel network and online portals, and the company is registered in the Cayman Islands with operations centred on Brazil. The comparable name the market draws in Brazil's brokerage space is BTG Pactual, the other large domestic platform competing for the same retail and institutional flows.

Where does Xp Inc sit in the AI build-out?

XP has no seat in Rubin or Halo, our AI build-out indices, so it sits outside that stack entirely; in our broader universe it belongs to the financial-services sector, within the capital-markets sleeve that covers brokers and wealth platforms. XP carries no Closelook score and holds no seat in our own indices; it enters the diary through its Russell 1000 membership and general market coverage rather than through any Rubin or Halo tracking.

Does Xp Inc pay a dividend?

Xp Inc has paid 0.38 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.88% on the 2026-09-17 close; the last distribution recorded in the price series was 0.20 USD on 2026-06-10. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Xp Inc recently?

The most recent analyst action on Xp Inc on the Closelook wire is a upgrade by Itau BBA on 2026-08-31 (Market Perform → Outperform). 1 action on the analyst wire since 2026-08-13: 1 upgrade. Analyst actions are third-party opinions recorded by the wire, not Closelook readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for XP, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Capital Markets. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.