Valuation: XP Inc.

Market Cap 5.71TCr 1.14TCr 1.02TCr 951.49Cr 865.89Cr 1.63TCr 1,10300Cr 1.64TCr 11TCr 4.47TCr 56TCr 4.3TCr 4.2TCr 1,80900Cr P/E 2026 *
10.4x
P/E 2027 * 9.31x
Enterprise Value 3.68TCr 738.2Cr 658.55Cr 613.53Cr 558.34Cr 1.05TCr 71TCr 1.06TCr 7.41TCr 2.88TCr 36TCr 2.77TCr 2.71TCr 1,16600Cr EV / Sales 2026 *
1.84x
EV / Sales 2027 * 1.86x
Free-Float
89.67%
Yield 2026 *
6.43%
Yield 2027 * 7.33%
1 day+5.21%
1 week+6.40%
Current month+2.54%
1 month+10.14%
3 months+37.64%
6 months+16.37%
Current year+32.01%
1 week 5.23
Extreme 5.23
5.65
1 month 4.86
Extreme 4.865
5.65
Current year 3.81
Extreme 3.81
6.5
1 year 3.81
Extreme 3.81
6.5
3 years 2.89
Extreme 2.89
6.5
5 years 2.89
Extreme 2.89
6.5
10 years 2.89
Extreme 2.89
6.5
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.($)
+5.21%+6.40% - - 1.09TCr
-0.23%-1.95%+20.10%+139.89% 30TCr
-0.85%-2.22%+12.45%+188.55% 27TCr
+0.26%-1.95%+31.31%+222.84% 22TCr
+0.66%-0.99%+3.54%+90.61% 17TCr
+33.15%+35.24%+76.76%+173.26% 6.07TCr
+0.15%-1.64%-13.51%+19.39% 5.74TCr
+0.11%-2.68%-34.40%+17.04% 4.2TCr
+1.32%-1.98%-10.60%+16.02% 4.15TCr
+0.53%+2.12%+27.75%+304.64% 4TCr
Average +4.03%-2.40%+12.60%+130.25% 13.3TCr
Weighted average by Cap. +1.66%-2.92%+16.60%+151.87%

Financials

2026 *2027 *
Net sales 2TCr 401.85Cr 358.49Cr 333.98Cr 303.94Cr 572.37Cr 39TCr 576.61Cr 4.04TCr 1.57TCr 20TCr 1.51TCr 1.48TCr 63TCr 2.24TCr 449.95Cr 401.4Cr 373.96Cr 340.32Cr 640.89Cr 43TCr 645.64Cr 4.52TCr 1.76TCr 22TCr 1.69TCr 1.65TCr 71TCr
Net income 565.14Cr 113.28Cr 101.06Cr 94Cr 86Cr 161.35Cr 11TCr 162.55Cr 1.14TCr 442.62Cr 5.57TCr 425.26Cr 416.09Cr 18TCr 630.77Cr 126.44Cr 112.8Cr 105.09Cr 96Cr 180.09Cr 12TCr 181.43Cr 1.27TCr 494.02Cr 6.21TCr 474.65Cr 464.41Cr 20TCr
Net Debt -2.03TCr -406.62Cr -362.75Cr -337.95Cr -307.55Cr -579.17Cr -39TCr -583.46Cr -4.08TCr -1.59TCr -20TCr -1.53TCr -1.49TCr -64TCr -1.55TCr -309.91Cr -276.47Cr -257.57Cr -234.4Cr -441.42Cr -30TCr -444.69Cr -3.11TCr -1.21TCr -15TCr -1.16TCr -1.14TCr -49TCr
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 $5.650 +5.21% 3,549
01/26/01 $5.370 -2.54% 1,279
30/26/30 $5.510 +5.15% 645
29/26/29 $5.240 -1.87% 290
28/26/28 $5.340 +0.56% 5,054
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
112.54BRL
Average target price
122.68BRL
Spread / Average Target
+9.00%

Quarterly revenue - Rate of surprise