Valuation: XP Inc.

Market Cap 4.4TCr 865.76Cr 758.84Cr 703.12Cr 647.16Cr 1.22TCr 83TCr 1.24TCr 8.39TCr 3.28TCr 41TCr 3.25TCr 3.18TCr 1,41100Cr P/E 2026 *
8.03x
P/E 2027 * 7.03x
Enterprise Value 2.21TCr 435.02Cr 381.29Cr 353.29Cr 325.17Cr 613.17Cr 42TCr 620.59Cr 4.22TCr 1.65TCr 21TCr 1.63TCr 1.6TCr 71TCr EV / Sales 2026 *
1.1x
EV / Sales 2027 * 0.87x
Free-Float
89.93%
Yield 2026 *
7.45%
Yield 2027 * 8.81%
1 week+0.07%
Current month+2.98%
1 month+9.37%
3 months-15.54%
6 months-9.73%
Current year+5.60%
1 week 14.38
Extreme 14.378
14.82
1 month 13.3
Extreme 13.3
15.07
3 years 10.52
Extreme 10.52
25.4
5 years 9.74
Extreme 9.736
44.08
Manager TitleAgeSince
Chief Executive Officer 41 12/05/2021
Investor Relations Contact - 22/11/2023
Human Resources Officer - 24/03/2025
Director TitleAgeSince
Chairman 50 01/08/2019
Director/Board Member 51 01/11/2019
Director/Board Member 46 01/11/2019
Change 5-day change 1-year change 3-year change Capi.($)
-1.05%+3.09%+1.33%-37.87% 863.19Cr
+0.55%+3.52%-13.10%+42.79% 4.72TCr
-1.10%+2.62%-4.22%+30.06% 4.6TCr
+2.99%-1.24%+52.29%+352.58% 4.08TCr
+2.26%+6.06%-26.53%+92.98% 1.72TCr
+0.33%+1.00%-11.80%-6.94% 1.07TCr
-0.60%+1.65%-0.72%+16.53% 801.7Cr
+2.14%-3.15%+19.61%+42.38% 687.62Cr
+0.73%+0.80%+22.58%+68.17% 653.5Cr
+0.10%+2.11%-13.42%-3.10% 647.61Cr
Average +0.82%-0.86%+2.60%+59.76% 2.11TCr
Weighted average by Cap. +0.82%+0.16%+4.75%+100.04%

Financials

2026 *2027 *
Net sales 2.02TCr 396.63Cr 347.65Cr 322.12Cr 296.48Cr 559.07Cr 38TCr 565.83Cr 3.84TCr 1.5TCr 19TCr 1.49TCr 1.46TCr 65TCr 2.27TCr 446.83Cr 391.65Cr 362.89Cr 334.01Cr 629.83Cr 43TCr 637.45Cr 4.33TCr 1.69TCr 21TCr 1.68TCr 1.64TCr 73TCr
Net income 555.83Cr 109.4Cr 96Cr 89Cr 82Cr 154.2Cr 11TCr 156.06Cr 1.06TCr 414.94Cr 5.16TCr 410.65Cr 401.81Cr 18TCr 632.94Cr 124.57Cr 109.19Cr 101.17Cr 93Cr 175.59Cr 12TCr 177.72Cr 1.21TCr 472.5Cr 5.88TCr 467.62Cr 457.55Cr 20TCr
Net Debt -2.19TCr -430.74Cr -377.55Cr -349.82Cr -321.98Cr -607.15Cr -41TCr -614.5Cr -4.18TCr -1.63TCr -20TCr -1.62TCr -1.58TCr -70TCr -2.43TCr -477.93Cr -418.91Cr -388.15Cr -357.25Cr -673.66Cr -46TCr -681.82Cr -4.63TCr -1.81TCr -23TCr -1.79TCr -1.76TCr -78TCr
Logo XP Inc.
XP Inc. is a financial holding company. The Company operates as a technology-driven platform and a provider of low-fee financial products and services. It offers a range of financial services, developing new financial products and technology applications for its clients. It provides customers with two principal types of offerings, which include financial advisory services for retail clients in Brazil, 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. Its other lines of products include retirement plans, collateralized credit cards, international investments, life insurance, foreign exchange (FX), and digital accounts, among others.
Employees
-
Date Price Change
21/26/21 €14.66 -1.05%
20/26/20 €14.82 +1.11%
17/26/17 €14.66 +0.84%
16/26/16 €14.53 -1.90%
15/26/15 €14.82 +1.12%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
85.61BRL
Average target price
119.94BRL
Spread / Average Target
+40.09%

Quarterly revenue - Rate of surprise