Valuation: XP Inc.

Market Cap 5.39TCr 1.05TCr 919.46Cr 865.99Cr 788.65Cr 1.48TCr 1,01000Cr 1.48TCr 10TCr 4TCr 51TCr 3.96TCr 3.87TCr 1,66100Cr P/E 2026 *
9.79x
P/E 2027 * 8.63x
Enterprise Value 3.36TCr 657.58Cr 573.34Cr 540Cr 491.77Cr 922.02Cr 63TCr 923.18Cr 6.47TCr 2.49TCr 32TCr 2.47TCr 2.42TCr 1,03600Cr EV / Sales 2026 *
1.68x
EV / Sales 2027 * 1.71x
Free-Float
89.67%
Yield 2026 *
6.82%
Yield 2027 * 7.77%
1 day+3.85%
1 week+6.05%
Current month+13.99%
1 month+23.62%
3 months+35.82%
6 months+14.18%
Current year+26.94%
1 week 19.26
Extreme 19.26
20.86
1 month 16.58
Extreme 16.58
20.86
Current year 14.8
Extreme 14.8
23.13
1 year 14.8
Extreme 14.8
23.13
3 years 10.82
Extreme 10.82
27.02
5 years 10.3
Extreme 10.3
46.76
10 years 10.3
Extreme 10.3
53.08
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.($)
+3.85%+6.05%+5.16%-11.84% 1.05TCr
+0.74%+1.50%-5.06%+20.51% 4.35TCr
+1.74%+2.58%-29.60%+25.02% 4.42TCr
+2.78%+2.71%+43.33%+318.64% 4.22TCr
0.00%+1.26%-29.84%+83.57% 1.67TCr
+1.25%+0.45%-14.37%-7.17% 1.07TCr
+0.71%+1.55%+7.45%+45.72% 702.76Cr
+0.77%+0.99%-20.02%-8.86% 619.65Cr
+1.61%+0.48%-16.38%-8.92% 604.41Cr
+1.77%+1.91%+1.08%+10.50% 557.62Cr
Average +1.22%+2.19%-5.82%+46.72% 1.93TCr
Weighted average by Cap. +0.94%+2.09%-2.39%+87.83%

Financials

2026 *2027 *
Net sales 2.01TCr 392.39Cr 342.12Cr 322.23Cr 293.45Cr 550.19Cr 38TCr 550.87Cr 3.86TCr 1.49TCr 19TCr 1.47TCr 1.44TCr 62TCr 2.24TCr 438.94Cr 382.71Cr 360.46Cr 328.26Cr 615.46Cr 42TCr 616.23Cr 4.32TCr 1.66TCr 21TCr 1.65TCr 1.61TCr 69TCr
Net income 565.24Cr 110.61Cr 96Cr 91Cr 83Cr 155.1Cr 11TCr 155.29Cr 1.09TCr 419.28Cr 5.4TCr 415.5Cr 406.29Cr 17TCr 630.85Cr 123.45Cr 107.64Cr 101.38Cr 92Cr 173.1Cr 12TCr 173.31Cr 1.21TCr 467.95Cr 6.02TCr 463.72Cr 453.45Cr 19TCr
Net Debt -2.03TCr -396.97Cr -346.12Cr -325.99Cr -296.87Cr -556.61Cr -38TCr -557.31Cr -3.9TCr -1.5TCr -19TCr -1.49TCr -1.46TCr -63TCr -1.55TCr -302.56Cr -263.8Cr -248.46Cr -226.27Cr -424.23Cr -29TCr -424.76Cr -2.98TCr -1.15TCr -15TCr -1.14TCr -1.11TCr -48TCr
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
21/26/21 $20.78 +3.85% 80,13,956
18/26/18 $20.01 -0.89% 77,47,737
17/26/17 $20.19 +2.18% 70,94,759
16/26/16 $19.76 +1.18% 57,44,852
15/26/15 $19.53 -0.33% 53,26,705
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
106.19BRL
Average target price
119.47BRL
Spread / Average Target
+12.51%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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