Valuation: XP Inc.

Market Cap 7.69TCr 1.52TCr 1.36TCr 1.26TCr 1.15TCr 2.16TCr 1,44400Cr 2.2TCr 15TCr 5.94TCr 75TCr 5.72TCr 5.6TCr 2,41100Cr P/E 2026 *
13.9x
P/E 2027 * 12.1x
Enterprise Value 5.33TCr 1.06TCr 943.49Cr 876.88Cr 797.63Cr 1.5TCr 1,00100Cr 1.53TCr 11TCr 4.12TCr 52TCr 3.97TCr 3.88TCr 1,67100Cr EV / Sales 2026 *
2.65x
EV / Sales 2027 * 2.34x
Free-Float
89.67%
Yield 2026 *
5%
Yield 2027 * 5.46%
1 day+0.26%
1 week+0.61%
Current month+41.21%
1 month+53.09%
3 months+79.81%
6 months+46.72%
Current year+67.30%
1 week 148.06
Extreme 148.06
161.74
1 month 99.44
Extreme 99.44
161.74
Current year 76.22
Extreme 76.22
161.74
1 year 76.22
Extreme 76.22
161.74
3 years 65.76
Extreme 65.76
161.74
5 years 53.82
Extreme 53.82
207.48
10 years 53.82
Extreme 53.82
233.2
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
Director/Board Member 73 24/05/2024
Director/Board Member 54 01/11/2019
Director/Board Member 60 24/05/2024
Change 5-day change 1-year change 3-year change Capi.($)
+0.26%+0.61% - - 1.55TCr
+0.33%-4.01%+17.23%+134.09% 29TCr
+1.43%+0.46%+15.64%+188.16% 27TCr
+0.77%-3.23%+23.41%+197.39% 20TCr
-2.73%-1.49%+0.82%+83.44% 17TCr
-1.31%-0.44%+62.62%+150.18% 7.48TCr
+1.35%+1.43%-9.65%+21.89% 5.74TCr
+1.89%+2.98%-27.19%+21.08% 4.25TCr
0.00%+0.47%-9.94%+17.14% 4.2TCr
+2.25%-1.95%+24.03%+304.42% 3.81TCr
Average +0.12%-0.64%+10.78%+124.20% 13.06TCr
Weighted average by Cap. -0.40%-1.60%+14.82%+142.82%

Financials

2026 *2027 *
Net sales 2.01TCr 398.4Cr 355.61Cr 330.51Cr 300.64Cr 565.61Cr 38TCr 575.81Cr 3.97TCr 1.55TCr 20TCr 1.5TCr 1.46TCr 63TCr 2.26TCr 447.46Cr 399.4Cr 371.21Cr 337.66Cr 635.26Cr 42TCr 646.71Cr 4.46TCr 1.74TCr 22TCr 1.68TCr 1.64TCr 71TCr
Net income 571.11Cr 113.26Cr 101.1Cr 94Cr 85Cr 160.8Cr 11TCr 163.7Cr 1.13TCr 441.61Cr 5.6TCr 425.04Cr 416.04Cr 18TCr 648.52Cr 128.62Cr 114.8Cr 106.7Cr 97Cr 182.6Cr 12TCr 185.89Cr 1.28TCr 501.47Cr 6.36TCr 482.65Cr 472.43Cr 20TCr
Net Debt -2.36TCr -467.47Cr -417.26Cr -387.81Cr -352.76Cr -663.67Cr -44TCr -675.63Cr -4.66TCr -1.82TCr -23TCr -1.75TCr -1.72TCr -74TCr -2.4TCr -475.91Cr -424.8Cr -394.81Cr -359.13Cr -675.66Cr -45TCr -687.84Cr -4.74TCr -1.86TCr -24TCr -1.79TCr -1.75TCr -75TCr
Projected Income Statement - Annual - XP Inc.
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 Volume
14/26/14 R$153.10 -2.48% 16,36,559
13/26/13 R$157.00 -1.88% 14,69,494
09/26/09 R$160.00 +4.87% 12,14,885
08/26/08 R$152.57 +4.03% 17,08,505
07/26/07 R$146.66 -0.24% 14,01,018
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - XP Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
151.47BRL
Average target price
132.75BRL
Spread / Average Target
-12.36%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - XP Inc.