Valuation : XP Inc.

Market Cap 5.18TCr 15,30800Cr 1.01TCr 873.08Cr 819.31Cr 749.61Cr 1.4TCr 96TCr 1.41TCr 9.69TCr 3.77TCr 49TCr 3.81TCr 3.73TCr 1,57900Cr P/E 2026 *
9.45x
P/E 2027 * 8.31x
Enterprise Value 3.15TCr 9,31300Cr 617.34Cr 531.16Cr 498.45Cr 456.04Cr 851.17Cr 58TCr 857.92Cr 5.9TCr 2.3TCr 30TCr 2.32TCr 2.27TCr 96TCr EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.63x
Free-Float
89.67%
Yield 2026 *
7.09%
Yield 2027 * 8.09%
1 day+6.30%
1 week+11.07%
Current month+8.19%
1 month+18.46%
3 months+29.60%
6 months-0.94%
Current year+25.40%
1 week 6,800
Extreme 6800
7,960
1 month 6,110
Extreme 6110
7,960
Current year 5,545
Extreme 5545
8,305
1 year 5,450
Extreme 5450
8,305
3 years 3,210
Extreme 3210
8,720
5 years 1,024.5
Extreme 1024.5
8,720
10 years 1,024.5
Extreme 1024.5
8,720
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.($)
+6.30%+11.07% - - 1.01TCr
+0.53%-1.81%-31.74%+18.96% 4.45TCr
-1.84%-1.34%-13.68%+20.86% 4.34TCr
+3.97%-4.02%+44.90%+302.50% 4.04TCr
+0.70%-1.81%-27.62%+86.61% 1.7TCr
-0.97%+0.33%-17.99%-8.22% 1.09TCr
-0.38%+11.79%+10.98%-22.37% 1.01TCr
-0.88%+1.13%-14.92%-7.98% 817.43Cr
+3.94%+1.65%+12.42%+54.61% 730.69Cr
-1.48%-0.14%+16.60%+68.43% 672.4Cr
Average +1.00%-0.31%-2.34%+57.05% 2.09TCr
Weighted average by Cap. +0.90%-2.22%-3.53%+84.42%

Financials

2026 *2027 *
Net sales 2.01TCr 5,93000Cr 393.07Cr 338.19Cr 317.37Cr 290.37Cr 541.95Cr 37TCr 546.24Cr 3.75TCr 1.46TCr 19TCr 1.48TCr 1.44TCr 61TCr 2.23TCr 6,60300Cr 437.71Cr 376.61Cr 353.42Cr 323.35Cr 603.51Cr 41TCr 608.29Cr 4.18TCr 1.63TCr 21TCr 1.64TCr 1.61TCr 68TCr
Net income 564.51Cr 1,66800Cr 110.59Cr 95Cr 89Cr 82Cr 152.48Cr 10TCr 153.68Cr 1.06TCr 411.36Cr 5.34TCr 415.28Cr 406.22Cr 17TCr 628.19Cr 1,85700Cr 123.06Cr 105.88Cr 99Cr 91Cr 169.68Cr 12TCr 171.02Cr 1.18TCr 457.76Cr 5.95TCr 462.13Cr 452.05Cr 19TCr
Net Debt -2.03TCr -5,99500Cr -397.4Cr -341.92Cr -320.87Cr -293.57Cr -547.93Cr -38TCr -552.26Cr -3.8TCr -1.48TCr -19TCr -1.49TCr -1.46TCr -62TCr -1.55TCr -4,56900Cr -302.88Cr -260.6Cr -244.55Cr -223.74Cr -417.61Cr -29TCr -420.91Cr -2.89TCr -1.13TCr -15TCr -1.14TCr -1.11TCr -47TCr
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
02/26/02 ARS 7,925.00 +6.30% 2,55,851
01/26/01 ARS 7,455.00 +1.77% 46,278
31/26/31 ARS 7,325.00 +3.75% 63,644
28/26/28 ARS 7,060.00 -0.07% 13,709
27/26/27 ARS 7,065.00 -0.98% 36,725
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
102.07BRL
Average target price
119.04BRL
Spread / Average Target
+16.62%

Quarterly revenue - Rate of surprise