Workflow
XP Inc.A (XP) Tops Q1 Earnings Estimates
XPXP(XP) ZACKS·2025-05-20 23:01

Group 1: Earnings Performance - XP Inc.A reported quarterly earnings of 0.39pershare,exceedingtheZacksConsensusEstimateof0.39 per share, exceeding the Zacks Consensus Estimate of 0.38 per share, and up from 0.37pershareayearago,representinganearningssurpriseof2.630.37 per share a year ago, representing an earnings surprise of 2.63% [1] - The company posted revenues of 740.99 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 4.55%, and down from 818.21millionyear−over−year[2]−Overthelastfourquarters,thecompanyhassurpassedconsensusEPSestimatesjustonce,whileithastoppedconsensusrevenueestimatesthreetimes[2]Group2:StockPerformanceandOutlook−XPInc.Ashareshaveincreasedapproximately57.2818.21 million year-over-year [2] - Over the last four quarters, the company has surpassed consensus EPS estimates just once, while it has topped consensus revenue estimates three times [2] Group 2: Stock Performance and Outlook - XP Inc.A shares have increased approximately 57.2% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.4% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is 0.39 on revenues of 803.44million,andforthecurrentfiscalyear,itis803.44 million, and for the current fiscal year, it is 1.60 on revenues of $3.25 billion [7] Group 3: Industry Context - The Zacks Industry Rank for Financial - Miscellaneous Services, to which XP Inc.A belongs, is currently in the bottom 45% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact stock performance [5][6]