OakChart

XP Inc

XPFinancial·Capital Markets·Brazil·Mid·NASD·Nov 11 • 3:59 PM ET

15.39+0.59 (3.95%)
2026-11-12 00:51 CET
Market cap
7,651.82 USD m
Revenue, TTM
3,645.47 USD m
Net income, TTM
1,006.95 USD m
Free cash flow, TTM
8,915.05 USD m
EPS diluted, TTM
1.92
P/E
8.02
Compare

Price

XP against its 20, 50 and 200-day averages
2050200beatmissearnings
15.0020.0025.0030.0066.5M133.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XPclose 15.3920-day 20.3750-day 21.95200-day 19.0515.3952w high52w low

53.0% under the 52-week high of 32.73 on 12 Oct 2026. 52-week low 13.78 on 26 Oct 2026. Last 15 sessions, 122.4% high to low

Volume 0.66× normal · the line is the 50-bar volume average

Profile

XP
52-week range, 8% of the way up
13.7832.73

XP, Inc. engages in the operation of technology-driven financial services platform. The firm provides customers with two principal types of offerings, financial advisory services for retail clients in Brazil, high-net-worth clients, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others from XP, its partners and competitors. he company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.

IndexRUI
Employees8069
IPODec 11, 2019
Beta1.18
ATR, 14d1.48
Rel volume0.66
Short float7.29%
Insider own25.26%
Inst own63.22%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.95B
Enterprise Value24.36B
Income1.01B
Sales3.65B
Book/sh9.45
Cash/sh2.98
Dividend Est.0.87 (5.64%)
Dividend TTM0.38 (2.47%)
Dividend Ex-DateJun 10, 2026
Dividend Gr. 3/5Y- -
Payout0.01%
Employees8069
IPODec 11, 2019

Ratios

P/E8.02
Forward P/E6.86
PEG0.60
P/S2.18
P/B1.63
P/C5.16
P/FCF0.89
EV/EBITDA19.87
EV/Sales6.68
Quick Ratio0.31
Current Ratio0.31
Debt/Eq3.74
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)1.92
EPS next Y2.24
EPS next Q0.50
EPS this Y10.02%
EPS next Y15.97%
EPS next 5Y11.37%
EPS past 3/5Y12.04% 19.21%
Sales past 3/5Y7.89% 15.03%
EPS Y/Y TTM20.39%
Sales Y/Y TTM16.84%
EPS Q/Q21.83%
Sales Q/Q20.82%
EarningsNov 16 AMC
EPS/Sales Surpr.2.87% 0.64%

Ownership

Insider Own25.26%
Insider Trans-0.09%
Inst Own63.22%
Inst Trans1.95%
ROA1.37%
ROE22.69%
ROIC18.73%
Gross Margin68.44%
Oper. Margin31.87%
Profit Margin27.62%
SMA20-24.49%
SMA50-29.92%
SMA200-19.25%
Trades-

Technical

Shs Outstand405.73M
Shs Float386.43M
Short Float7.29%
Short Ratio2.26
Short Interest28.17M
52W High32.73 -52.99%
52W Low13.78 11.65%
Volatility4.15% 5.18%
ATR (14)1.48
RSI (14)34.86
Beta1.18
Rel Volume0.66
Avg Volume12.46M
Volume8,171,124

Performance

Perf Week1.42%
Perf Month-50.97%
Perf Quarter-2.87%
Perf Half Y-11.02%
Perf YTD-6.02%
Perf Year-22.30%
Perf 3Y-31.26%
Perf 5Y-54.72%
Perf 10Y-
Recom1.69
Target Price24.00
Prev Close14.80
Price15.39
Change %3.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$19+23.5%
Oct 27, 2026DowngradeCCitigroupBuy → Neutral$15-2.5%
Oct 06, 2026UpgradeIItau BBAMarket Perform → Outperform$27+75.5%
Aug 31, 2026UpgradeIItau BBAMarket Perform → Outperform$22+43.0%
Jan 20, 2026InitiatedJJefferiesBuy$22+43.0%
Sep 24, 2025ReiteratedCCitigroupBuy$22 → $23+49.5%
Jun 23, 2025DowngradeIItau BBAOutperform → Market Perform$21+36.5%
Jun 04, 2025UpgradeGGoldmanNeutral → Buy$23+49.5%
May 13, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$24+56.0%
Mar 18, 2025InitiatedIItau BBAOutperform$20+30.0%

Peers

Mkt cap
TickerCompanyMkt cap
ITUBItau Unibanco Holding SA ADR40.80B
IBKRInteractive Brokers Group Inc37.38B
HOODRobinhood Markets Inc76.16B
BBDBanco Bradesco SA ADR14.34B
SCHWCharles Schwab Corp160.14B
INTRInter & Co Inc1.77B
NUNu Holdings Ltd59.51B
BSBRBanco Santander (Brasil) SA ADR18.34B
STNEStoneCo Ltd1.91B
MELIMercadoLibre Inc76.65B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dos Santos Bruno Constantino ADirectorSep 16 '26Sale19.58123,2572,413,8651,500,000Sep 17 09:48 PM
Dos Santos Bruno Constantino ADirectorSep 16 '26Proposed Sale19.58123,2572,413,886Sep 17 09:45 PM

Held by

AUM
TickerCompanyAUM
EWZiShares MSCI Brazil ETFAUM: 8.88B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
EMXCIShares MSCI Emerging Markets ex China ETFAUM: 24.96B
EEMiShares MSCI Emerging Markets ETFAUM: 28.05B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
ESGEiShare Inc iShares ESG Aware MSCI EM ETFAUM: 6.19B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16-0.499--914.236
2026Q22026-08-170.5130.4990.513938.51932.536
2026Q12026-05-180.4970.5010.474944.8951.516
2025Q42026-02-120.4910.4790.462949.74916.286
2025Q32025-11-170.4630.4570.453874.32874.826
2025Q22025-08-180.4520.4230.434819.31819.36
2025Q12025-05-200.4040.3860.392766.53783.016
2024Q42025-02-180.3920.3770.374788.62763.386
2024Q32024-11-190.3780.3810.393748.11756.356
2024Q22024-08-130.3720.3410.389773.08731.466
2024Q12024-05-210.3610.3940.374791.06782.676
2023Q42024-02-270.4160.4010.380817.09828.616
2023Q32023-11-130.4300.4070.402840.26775.745
2023Q22023-08-140.3990.3730.370716.91750.426
2023Q12023-05-150.3100.2790.285638.62620.66
2022Q42023-02-160.2660.3400.264607.52693.766

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3860.3360.535997.02964.87
2020FY0.6970.7000.7201,5021,515
2021FY1.2391.2051.1602,2942,309
2022FY1.1951.3401.2092,5522,687
2023FY1.5581.4911.4343,0123,039
2024FY1.4551.4601.5273,0022,972
2025FY1.8821.8691.8643,5323,482
2026FY-1.933--3,650
2027FY-2.242--4,052
2028FY-2.427--4,590
2029FY-3.272--5,669

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-11701914.23895.99924.9
2026Q3S2026-11-07711927.37908.86938.19
2026Q3S2026-11-01712947.67928.76958.72
2026Q3S2026-10-207221,013992.871,025
2026Q3S2026-10-197221,008987.481,019
2026Q3S2026-10-166221,000981.261,013
2026Q3S2026-10-136221,0211,0031,030
2026Q3S2026-10-05532972.8957.23982.38
2026Q3S2026-09-28532981.22969.83989.42
2026Q3S2026-09-08532995.13982.881,001
2026Q3S2026-08-28532988.28976.25994.46
2026Q3S2026-08-24522988.94979.31998.01
2026Q3S2026-08-18521979.02967985.47
2026Q3S2026-08-17512968.07943.26981.85

Estimate history

EPS, annual0.2350.2290.5350.721.161.2091.4341.5271.741.9177
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3890.3930.3740.3920.4340.4530.4620.4740.529
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual603.813814.0781350.221653.2472313.3692650.6883014.6433213.1323328.9733645.47
Period201720182019202020212022202320242025TTM
Sales, quarterly834.731801.42768.527750.084799.935860.835923.328894.845966.464
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual551.8551.8551.8559.059558.822541.316548.437537.423518.744507.483
Period201720182019202020212022202320242025MRQ
Shares, quarterly535.913537.004537.423531.399526.787525.747518.744516.677507.483
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,645.473,328.973,213.133,014.642,650.692,313.371,653.251,350.22814.08
Total Expenses2,483.822,249.272,146.582,089.901,893.891,572.691,154.89930.34606.11
Operating Income1,161.651,079.701,066.55924.74756.80740.68498.36419.88207.97
Unusual Expense13.5312.333.449.231.660.688.785.269.93
Net Income Before Taxes1,054.38954.53916.11773.36669.34708.44469.27391.43175.24
Income Taxes78.2649.9987.397.40-26.2541.2765.90115.2547.97
Consolidated Net Income1,006.33925.28837.49780.68693.23665.74403.53276.19127.27
Net Income From Continuing Operations1,006.95925.37837.22780.54693.01665.18402.55273.90126.20
Net Income1,006.95925.37837.22780.54693.01665.18402.55273.90126.20
EPS (Recurring)1.951.761.531.451.211.160.730.540.24
EPS (Basic, Before Extraordinaries)1.941.751.551.451.251.190.730.540.23
EPS (Diluted)1.921.741.531.431.211.160.720.540.23
Non-Operating Income (Expense)-0.93-0.90-2.40-18.53-7.90-6.40-10.10-1.79-3.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.1746.2751.0848.3274.7368.6729.790.90-
Price To Earnings Ratio7.637.637.6219.4811.8624.1354.6777.45100.87
Price To Sales Ratio2.322.622.024.713.327.1213.4214.60-
Gross Margin68.4468.9969.2469.1170.2270.6767.3068.1466.60
Operating Margin31.8732.4333.1930.6828.5532.0230.1431.1025.55
Net Margin27.6227.8026.0625.8926.1428.7524.3520.2915.50
Shares Outstanding507.48518.74537.42548.44541.32558.82559.06551.80551.80
Market Capitalization7,651.827,651.826,400.8014,288.528,537.0316,067.3622,172.7921,255.3721,117.42

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue966.46894.84923.33860.84799.93750.08768.53801.42
Total Expenses651.42621.20617.51593.69538.20503.17511.16547.31
Operating Income315.04273.64305.82267.15261.74246.91257.37254.11
Unusual Expense2.962.025.972.572.001.931.11-0.90
Net Income Before Taxes289.07252.05274.75238.52228.58214.65222.51219.23
Income Taxes25.894.9047.380.09-0.624.5620.564.66
Consolidated Net Income273.94250.70237.57244.11233.14211.37202.30213.97
Net Income From Continuing Operations275.42249.17240.17242.19232.71211.28202.21213.85
Net Income275.42249.17240.17242.19232.71211.28202.21213.85
EPS (Recurring)0.530.480.470.460.440.390.380.39
EPS (Basic, Before Extraordinaries)0.540.480.460.460.440.390.380.40
EPS (Diluted)0.530.470.460.450.430.390.370.39
Non-Operating Income (Expense)0.000.00-0.930.00-0.13-0.030.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.3316.43-0.6816.0914.9615.346.8316.88
Price To Earnings Ratio7.6310.839.7911.6712.928.887.6211.47
Price To Sales Ratio2.322.882.553.163.472.351.982.97
Gross Margin68.5167.5668.9468.7369.2169.0670.2368.41
Operating Margin32.6030.5833.1231.0332.7232.9233.4931.71
Net Margin28.5027.8526.0128.1329.0928.1726.3126.68
Shares Outstanding507.48516.68518.74525.75526.79531.40537.42537.00
Market Capitalization7,651.8210,032.988,626.049,901.2410,644.237,427.096,400.809,838.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,889.98908.17811.78672.97446.26376.3427.3317.6546.19
Short Term Receivables6,560.764,930.516,068.504,351.022,413.29876.42175.34106.7455.85
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments57,562.2545,286.1840,450.4828,804.7220,489.2316,511.9110,298.244,218.571,796.25
Investment in Unconsolidated Affiliates663.41569.58639.96430.27361.47134.750.000.000.00
Net Property, Plant & Equipment146.75123.52134.87107.84107.4574.5491.9625.5814.19
Deferred Tax Assets615.16467.47433.16305.30228.5697.2370.7339.3368.28
Other Intangible Assets4,924.183,956.912,729.501,699.80969.99416.58180.54165.26170.54
Total Assets72,362.4956,242.3451,268.2636,371.9125,016.2318,487.7710,844.154,573.122,151.31
Total Debt15,574.3815,503.1112,722.7110,049.866,373.576,719.914,756.222,262.76631.19
Long Term Debt614.43946.571,022.211,146.26928.35110.01228.96194.83222.09
Provision for Risks Charges17,010.8310,743.3111,632.658,670.365,736.212,581.27938.254.513.57
Deferred Tax Liabilities89.3342.9417.7821.035.191.611.283.102.05
Other Liabilities35,390.7326,707.9622,890.9114,402.8210,312.457,086.943,369.521,763.061,167.29
Total Liabilities68,065.2752,997.3247,264.0533,144.0722,427.4316,389.739,065.264,033.431,804.10
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,297.043,244.424,003.903,226.622,588.302,097.461,778.26537.90344.82
Total Shareholders Equity4,297.043,244.424,003.903,226.622,588.302,097.461,778.26537.90344.82
Accumulated Minority Interest0.180.600.311.230.500.580.641.792.39
Total Equity4,297.223,245.024,004.213,227.842,588.802,098.041,778.89539.69347.21
Total Liabilities & Stockholders Equity72,362.4956,242.3451,268.2636,371.9125,016.2318,487.7710,844.154,573.122,151.31
Book Value Per Share8.286.047.305.964.633.753.220.970.62
Tangible Book Value Per Share7.315.246.365.674.373.512.970.740.36
Full-Time Employees8,0697,4426,6696,9286,1933,6512,4291,567991
Price to Book Ratio1.571.623.572.636.2110.5711.9531.66-
Return on Assets1.441.561.782.263.062.743.553.75-
Return on Equity24.5423.1021.5923.8428.3920.7723.6528.59-
Return on Invested Capital18.8419.9815.5315.8518.9218.2413.6517.2222.87
Quick Ratio0.260.270.250.200.230.180.380.580.40
Current Ratio0.260.270.250.200.230.180.380.580.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,192.63975.111,307.87918.06769.20844.55464.42334.30139.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7,767.628,139.747,155.643,435.514,195.664,737.672,205.701,001.58-2.13
Income Taxes Payable-55.02-13.59-28.743.48-17.6851.6335.36-2.341.22
Cash from Operating Activities8,960.259,114.868,463.514,353.574,964.865,582.212,670.121,335.89137.74
Capital Expenditures-128.50-87.63-61.25-39.28-24.59-65.42-56.52-40.93-37.38
Net Assets From Acquisitions0.000.000.000.00-13.46-7.57-12.110.00-2.85
Sale of Fixed Assets and Businesses0.000.001.85154.340.000.000.000.000.00
Purchase or Sale of Investments82.774,452.846,490.111,829.97757.893,285.8811,780.627,189.061,675.70
Purchase of Investments-2,436.50-3,657.92-12,975.78-1,111.86-6,091.15-773.34-2,298.71-2,014.90-3,015.72
Sale Or Maturity of Investments2,519.268,110.7619,465.892,941.836,849.044,059.2314,079.339,203.964,691.42
Other Uses1.690.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-6,576.74-7,087.04-6,699.13-2,619.40-4,686.78-6,540.54-2,489.96-2,344.13-302.85
Cash Dividends Paid-194.15-88.52-377.87-709.190.000.000.00-126.75-88.89
Change in Capital Stock-387.99-340.21-251.09-183.36-351.40210.30273.601,136.19184.15
Repurchase of Common Pref Stock-387.99-340.21-251.09-183.36-351.400.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00210.30273.601,136.19184.15
Proceedsfrom Stock Options0.000.000.000.000.00210.30273.601,136.19184.15
Issuance or Reduction of Debt, Net-243.43-2.11407.62331.981,034.82-90.0967.149.77
Net Financing Active Other Cash Flow-0.12-0.14-0.18-0.37-0.35-0.56-1.08-2.82-1.12
Other Financing Activities Uses-0.12-0.14-0.18-0.37-0.35-0.56-1.08-2.82-1.12
Cash from Financing Activities-1,254.84-881.97-1,072.96-879.04-39.471,230.41152.791,073.76103.91
Exchange Rate Effect-19.49-16.21-5.25-5.66-3.23-69.8110.690.644.13
Net Change in Cash1,109.171,129.63686.17849.47235.38202.27343.6566.15-57.06
Free Cash Flow8,915.059,077.408,436.654,340.354,956.235,557.112,641.981,317.51123.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow0.970.970.813.911.772.978.4016.55-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,541.341,683.451,889.982,330.802,214.701,436.24
Short Term Receivables7,181.956,512.676,560.766,718.206,365.095,490.71
Investments63,371.9563,257.9557,562.2558,900.4655,083.1649,524.17
Investment in Unconsolidated Affiliates718.28706.90663.41691.50644.61613.69
Net Property, Plant & Equipment182.04156.06146.75140.22129.15117.71
Deferred Tax Assets739.77669.62615.16572.87523.21497.50
Other Intangible Assets5,096.796,353.544,924.185,657.383,537.803,421.12
Total Assets78,832.1179,340.2072,362.4975,011.4368,497.7461,101.16
Total Debt17,948.2517,351.0915,574.3819,062.3017,142.1414,250.56
Long Term Debt577.39604.26614.43613.801,021.51992.34
Provision for Risks Charges18,918.2718,266.9617,010.8315,887.0113,382.1811,977.94
Deferred Tax Liabilities121.9595.4589.3371.3055.1350.71
Other Liabilities37,046.1438,891.7035,390.7335,546.4733,837.9731,147.44
Total Liabilities74,034.6074,605.2168,065.2770,567.0764,417.4257,426.64
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,797.394,733.384,297.044,443.474,079.123,673.77
Total Shareholders Equity4,797.394,733.384,297.044,443.474,079.123,673.77
Accumulated Minority Interest0.121.610.180.881.200.74
Total Equity4,797.514,734.994,297.224,444.364,080.323,674.51
Total Liabilities & Stockholders Equity78,832.1179,340.2072,362.4975,011.4368,497.7461,101.16
Book Value Per Share9.459.168.288.457.746.91
Tangible Book Value Per Share8.338.087.317.496.826.04
Full-Time Employees--8,069---
Price to Book Ratio1.572.301.942.432.922.28
Return on Assets1.371.371.441.331.411.44
Return on Equity22.6922.9424.5721.2422.4221.71
Return on Invested Capital5.124.674.894.794.564.53
Quick Ratio0.310.290.260.280.210.18
Current Ratio0.310.290.260.280.210.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations328.14228.26356.09280.14203.21170.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,830.91-83.614,104.751,915.571,182.161,226.61
Income Taxes Payable-14.21-21.39-44.7125.283.901.45
Cash from Operating Activities2,159.04144.664,460.842,195.701,385.381,396.94
Capital Expenditures-25.23-44.12-28.33-30.82-19.17-12.43
Net Assets From Acquisitions3.14-3.140.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-3.76-12.37977.93-879.042,859.501,652.73
Purchase of Investments-861.31-760.25-1,307.39492.45-1,396.58-1,576.43
Sale Or Maturity of Investments857.55747.882,285.32-1,371.494,256.083,229.16
Other Uses0.000.001.75-0.07-1.690.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2,379.17688.26-4,905.2119.37-579.48-1,873.66
Cash Dividends Paid-102.490.00-91.660.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-159.52-37.57-159.90-31.00-76.29-85.12
Repurchase of Common Pref Stock-159.52-37.57-159.90-31.00-76.29-85.12
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-181.8149.552.4952.2378.63118.74
Net Financing Active Other Cash Flow-0.03-0.01-0.06-0.03-0.03-0.03
Other Financing Activities Uses-0.03-0.01-0.06-0.03-0.03-0.03
Cash from Financing Activities-451.495.38-511.06-297.67-130.1925.59
Exchange Rate Effect0.10-4.58-14.61-0.414.85-6.63
Net Change in Cash-671.51833.72-970.031,917.00680.57-457.76
Free Cash Flow2,151.53134.594,450.042,178.881,377.651,393.50
Price to Free Cash Flow0.971.240.921.801.720.91

Revenue breakdown

Security Brokers, Dealers & Flotation Companies2024: 3.16B 2025: 3.29B
Brazil2024: 3.02B 2025: 3.15B
Exterior2024: 137.94M 2025: 142.17M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.29%28.2M386.4M11.64M
2026-10-155.61%21.7M386.4M7.32M
2026-09-304.73%18.3M386.4M5.93M
2026-09-154.60%17.8M386.4M5.57M
2026-08-314.98%19.2M386.3M5.22M
2026-08-144.75%18.4M386.3M5.54M
2026-07-315.08%19.6M386.3M5.72M
2026-07-155.05%19.5M386.3M5.81M
2026-06-305.42%21.2M391.3M5.57M
2026-06-154.89%19.1M391.3M5.64M
2026-05-294.90%19.2M391.7M5.70M
2026-05-154.65%18.2M391.7M5.63M
2026-04-304.49%17.8M397.4M5.94M
2026-04-154.55%18.1M397.4M6.96M
2026-03-314.04%16.2M400.9M6.87M
2026-03-133.92%15.7M400.9M6.62M
2026-02-273.71%14.9M400.9M6.94M
2026-02-133.71%14.9M400.8M7.19M
2026-01-303.46%13.9M400.8M7.08M
2026-01-153.95%15.8M400.8M6.32M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0014.1014.6014.5128.0375.003.000.995-0.0740.000
call2.0013.0013.6013.3519.8357.005.000.993-0.0790.000
call3.0012.1012.6012.0315.7204.000.000.991-0.0810.000
call4.0011.0011.6011.3512.9956.005.000.989-0.0810.000
call5.0010.1010.6010.2010.9626.003.000.987-0.0800.000
call6.009.009.609.269.3382.001.000.984-0.0790.000
call7.008.008.608.357.9831.002.000.981-0.0780.000
call8.007.007.607.016.8152.000.000.978-0.0760.001
call9.006.106.606.345.7843.001.000.974-0.0740.001
call10.005.005.605.374.8542.002.000.969-0.0710.001
call10.504.505.104.944.4182.003.000.946-0.1170.001
call11.004.004.604.233.9991.002.000.940-0.1140.001
call11.503.504.103.533.5944.000.000.934-0.1100.001
call12.003.103.603.313.19931.002.000.926-0.1060.002
call12.502.553.102.612.8146.000.000.916-0.1020.002
call13.002.052.552.462.22328.002.000.904-0.0960.002
call13.501.552.051.991.8663.002.000.887-0.0900.002
call14.001.101.400.800.74728.000.000.867-0.0790.002
call14.500.751.000.900.9751160.000.822-0.0730.003
call15.000.150.700.571.12039115.000.661-0.1020.004
call15.500.100.250.210.6933692960.471-0.1120.004
call16.000.000.200.120.99156227.000.350-0.1400.004
call16.500.000.200.101.3291260.000.266-0.1410.004
call17.000.000.050.051.0471590.000.096-0.0530.002
call17.500.000.150.301.26523.000.000.082-0.0570.002
call18.000.000.100.071.4683660.000.073-0.0600.002
call18.500.000.700.051.6603.000.000.066-0.0630.001
call19.000.000.050.001.7190.000.000.061-0.0580.001
call19.500.000.502.672.0151.000.000.056-0.0680.001
call20.000.000.050.021.98294.000.000.050-0.0470.001
call20.500.000.850.002.3400.000.000.050-0.0720.001
call21.000.000.050.042.4313000.000.047-0.0690.001
call21.500.000.858.642.64026.000.000.045-0.0750.001
call22.000.000.850.002.7820.000.000.043-0.0760.001
call22.500.000.850.002.9200.000.000.042-0.0770.001
call23.000.000.250.003.0530.000.000.040-0.0780.001
call23.500.001.107.723.1811.000.000.039-0.0800.001
call24.000.000.850.003.3070.000.000.038-0.0810.001
call24.500.000.850.003.4280.000.000.037-0.0820.001
call25.000.000.850.003.5460.000.000.036-0.0820.001
call25.500.000.850.003.6610.000.000.035-0.0830.001
call26.000.000.355.203.7736.000.000.034-0.0840.001
call26.500.000.850.003.8820.000.000.033-0.0850.001
call27.000.000.300.303.9885.000.000.032-0.0860.001
call27.500.000.850.004.0920.000.000.032-0.0870.001
call28.000.000.400.004.1930.000.000.031-0.0870.001
call28.500.000.200.004.2900.000.000.030-0.0880.001
call29.000.000.853.664.38925.000.000.030-0.0890.001
call29.500.000.100.004.4830.000.000.029-0.0890.001
call30.000.000.053.554.5753050.000.029-0.0900.001
call30.500.000.850.004.6660.000.000.029-0.0900.001
call31.000.000.853.184.75525.000.000.028-0.0910.001
call31.500.000.800.004.8420.000.000.028-0.0920.001
call32.000.000.052.704.9181300.000.027-0.0920.001
call33.000.000.051.804.31311.000.000.027-0.0610.001
call34.000.000.851.455.25121.000.000.026-0.0940.001
call35.000.000.050.045.39559.000.000.025-0.0950.001
call36.000.000.051.025.54240.000.000.025-0.0960.001
call37.000.000.050.605.68590.000.000.024-0.0960.001
call38.000.000.050.605.82362.000.000.024-0.0970.001
call39.000.000.800.005.9680.000.000.023-0.0980.001
call40.000.000.050.056.08727.000.000.023-0.0990.001
put1.000.000.050.0016.2060.000.00-0.005-0.0500.000
put2.000.000.050.0511.7601.000.00-0.007-0.0530.000
put3.000.000.200.6911.3861.002.00-0.009-0.0780.000
put4.000.000.201.309.4230.001.00-0.011-0.0780.000
put5.000.000.800.008.2040.000.00-0.013-0.0820.000
put6.000.000.200.236.9600.002.00-0.016-0.0810.000
put7.000.000.600.385.9160.001.00-0.018-0.0790.000
put8.000.000.850.005.0110.000.00-0.022-0.0770.001
put9.000.000.600.004.2100.000.00-0.026-0.0750.001
put10.000.000.500.003.4870.000.00-0.031-0.0720.001
put10.500.000.850.003.6430.000.00-0.054-0.1180.001
put11.000.001.800.003.2800.000.00-0.059-0.1150.001
put11.500.000.850.002.9280.000.00-0.066-0.1120.001
put12.000.000.150.052.58620.000.00-0.074-0.1070.002
put12.500.000.850.102.2522.000.00-0.083-0.1030.002
put13.000.000.750.041.9243770.00-0.096-0.0970.002
put13.500.000.850.101.59811.000.00-0.113-0.0910.002
put14.000.000.250.031.27173.001.00-0.132-0.0790.002
put14.500.000.250.150.9362110.00-0.178-0.0730.003
put15.000.100.200.100.84241747.00-0.339-0.1030.004
put15.500.100.600.371.24340.0017.00-0.529-0.1120.004
put16.000.451.201.291.94033.000.00-0.650-0.1410.004
put16.500.951.651.952.21614.000.00-0.734-0.1420.004
put17.001.452.150.002.5670.000.00-0.904-0.0530.002
put17.501.952.952.953.5251.000.00-0.917-0.0580.002
put18.002.352.903.332.45311.000.00-0.927-0.0610.002
put18.502.804.303.945.1260.000.00-0.934-0.0640.001
put19.003.304.404.154.40311.000.00-0.939-0.0660.001
put19.503.904.700.004.1110.000.00-0.943-0.0680.001
put20.003.905.904.006.19636.000.00-0.947-0.0700.001
put20.504.406.405.656.4461.000.00-0.950-0.0720.001
put21.005.406.805.046.4330.000.00-0.952-0.0730.001
put21.505.906.908.005.5861.000.00-0.955-0.0750.001
put22.006.407.406.795.7920.000.00-0.956-0.0760.001
put22.506.907.900.255.9910.000.00-0.958-0.0770.001
put23.007.407.907.754.48114.001.00-0.960-0.0780.001
put23.507.908.408.204.6433.002.00-0.961-0.0790.001
put24.008.409.008.685.2091.002.00-0.962-0.0800.001
put24.508.909.409.204.9501.002.00-0.963-0.0810.001
put25.009.509.909.635.09725.004.00-0.964-0.0820.001
put25.509.9010.5010.205.66610.003.00-0.965-0.0830.001
put26.0010.4011.0010.685.81011.003.00-0.966-0.0840.001
put26.5010.9011.5011.205.9503.001.00-0.967-0.0840.001
put27.0011.4012.0012.086.0855.002.00-0.967-0.0850.001
put27.5011.9012.5012.206.2173.003.00-0.968-0.0860.001
put28.0012.5012.9012.655.8951285.00-0.969-0.0870.001
put28.5012.9013.7013.667.2494.002.00-0.969-0.0870.001
put29.0013.0014.8014.229.2575.000.00-0.970-0.0880.001
put29.5013.9014.8014.407.8571.003.00-0.970-0.0880.001
put30.0014.5015.2014.857.6281093.00-0.971-0.0890.001
put30.5014.9016.0015.488.7621.006.00-0.971-0.0890.001
put31.0015.4016.4015.938.5615.006.00-0.972-0.0900.001
put31.5015.9016.9016.618.6813.002.00-0.972-0.0910.001
put32.0016.4017.8017.0410.0282.001.00-0.972-0.0910.001
put33.0016.0019.5018.3312.1534.000.00-0.973-0.0920.001
put34.0017.0020.5019.3012.3888.000.00-0.974-0.0930.001
put35.0018.0021.5020.3012.6143.000.00-0.974-0.0940.001
put36.0020.0021.8021.1510.9131.000.00-0.975-0.0940.001
put37.0020.7023.1022.3111.9721.000.00-0.975-0.0950.001
put38.0021.7024.1023.1612.1701.000.00-0.976-0.0960.001
put39.0023.1024.7023.9111.1871.001.00-0.976-0.0960.001
put40.0024.0025.6024.8411.0480.001.00-0.977-0.0970.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-263Initial statement of beneficial ownership of securities2026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10424B7SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-13SCHEDULE 13GSEC
2026-08-073Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-073Initial statement of beneficial ownership of securities2026-05-29SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-07SCHEDULE 13D/ASEC
2026-07-02424B7SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183/A2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.41M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.48%
DODGE & COX6.30%
ARGA Investment Management, LP5.25%
GENERAL ATLANTIC, L.P.3.98%
Capital World Investors3.75%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.43%
FMR LLC2.06%
Ninety One UK Ltd1.93%
STATE STREET CORP1.88%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.36%

Funds

Fund% owned
Dodge & Cox International Stock Fund3.19%
New World Fund Inc1.56%
MFS International Growth Fund1.49%
iShares MSCI Brazil ETF1.22%
Fidelity Series Emerging Markets Opportunities Fund1.07%
Dodge & Cox Global Stock Fund1.01%
iShares Core MSCI Emerging Markets ETF0.88%
New Economy Fund0.80%
Dodge & Cox Balanced Fund0.77%
Seafarer Overseas Growth and Income Fund0.72%

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