XP — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
XP Inc.
Financial · $18.61
5.0
/10
Neutral
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+1.5%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About XP Inc.
XP operates Brazil's largest independent brokerage platform, earning from commissions, asset management, and financial product distribution across 4M+ active clients. Beta ~1.20, sporadic dividend (~1%). High vol driven by Brazilian macro, FX swings, and Selic rate moves. Rich premiums but significant EM risk; wide bid-ask spreads possible.
Capital Markets & Investment Brokerage
Market Cap
$9.6B
P/E Ratio
9.9
Dividend
97.00%
Beta
1.28
52-Week Range Current: $18.61
$12.2 $23.13
Earnings
2026-05-19
44 days away
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