Valuation: XP Inc.

Market Cap 4.34TCr 837.17Cr 716.79Cr 668.77Cr 613.66Cr 1.15TCr 80TCr 1.18TCr 7.93TCr 3.09TCr 40TCr 3.14TCr 3.08TCr 1,32900Cr P/E 2026 *
8x
P/E 2027 * 7.06x
Enterprise Value 1.82TCr 350.81Cr 300.36Cr 280.24Cr 257.15Cr 483.2Cr 34TCr 492.71Cr 3.32TCr 1.3TCr 17TCr 1.32TCr 1.29TCr 56TCr EV / Sales 2026 *
0.9x
EV / Sales 2027 * 0.92x
Free-Float
89.67%
Yield 2026 *
8.78%
Yield 2027 * 9.1%
1 week+3.48%
Current month-5.76%
1 month-4.27%
3 months-3.20%
6 months-22.44%
Current year+1.05%
1 week 13.32
Extreme 13.316
14.06
1 month 13.32
Extreme 13.316
15.1
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
Director of Finance/CFO 51 03/08/2026
Investor Relations Contact - 22/11/2023
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.($)
-1.41%+3.48%+0.88%-38.46% 838.87Cr
+0.37%-5.19%-30.11%+16.99% 4.4TCr
-2.07%-2.94%-14.22%+14.31% 4.37TCr
+0.34%-1.30%+44.47%+287.92% 4.1TCr
+0.96%-2.89%-40.60%+76.49% 1.63TCr
+0.45%-2.62%-24.79%-16.09% 1.05TCr
-2.99%+0.60%-0.69%-37.29% 838.87Cr
+0.37%-2.39%-9.87%-19.85% 784.76Cr
+0.12%-3.72%+6.75%+31.59% 700.73Cr
0.00%-2.24%+14.75%+53.34% 650.16Cr
Average -0.27%-1.47%-5.34%+36.89% 2.06TCr
Weighted average by Cap. -0.33%-2.09%-5.04%+72.49%

Financials

2026 *2027 *
Net sales 2.01TCr 388.31Cr 332.47Cr 310.2Cr 284.64Cr 534.85Cr 37TCr 545.38Cr 3.68TCr 1.43TCr 19TCr 1.46TCr 1.43TCr 62TCr 2.24TCr 432.44Cr 370.25Cr 345.45Cr 316.99Cr 595.64Cr 41TCr 607.36Cr 4.1TCr 1.6TCr 21TCr 1.62TCr 1.59TCr 69TCr
Net income 583.8Cr 112.63Cr 96Cr 90Cr 83Cr 155.14Cr 11TCr 158.19Cr 1.07TCr 416.09Cr 5.4TCr 422.91Cr 413.7Cr 18TCr 622.05Cr 120.01Cr 102.75Cr 96Cr 88Cr 165.3Cr 11TCr 168.55Cr 1.14TCr 443.35Cr 5.75TCr 450.61Cr 440.81Cr 19TCr
Net Debt -2.52TCr -486.37Cr -416.43Cr -388.53Cr -356.52Cr -669.91Cr -47TCr -683.1Cr -4.61TCr -1.8TCr -23TCr -1.83TCr -1.79TCr -77TCr -2.28TCr -439.59Cr -376.38Cr -351.17Cr -322.23Cr -605.49Cr -42TCr -617.41Cr -4.17TCr -1.62TCr -21TCr -1.65TCr -1.61TCr -70TCr
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 13.83 -1.41%
19/26/19 €14.03 +2.56%
18/26/18 €13.68 +0.72%
17/26/17 €13.58 +0.47%
14/26/14 €13.52 -0.66%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
85.51BRL
Average target price
114.13BRL
Spread / Average Target
+33.48%

Quarterly revenue - Rate of surprise