Valuation: XP Inc.

Market Cap 3.94TCr 725.19Cr 649.48Cr 597.42Cr 541.31Cr 1.01TCr 69TCr 1.03TCr 7.12TCr 2.86TCr 36TCr 2.72TCr 2.66TCr 1,14200Cr P/E 2026 *
7.08x
P/E 2027 * 6.22x
Enterprise Value 1.58TCr 291.12Cr 260.72Cr 239.83Cr 217.3Cr 406.19Cr 28TCr 413.79Cr 2.86TCr 1.15TCr 15TCr 1.09TCr 1.07TCr 46TCr EV / Sales 2026 *
0.79x
EV / Sales 2027 * 0.68x
Free-Float
89.67%
Yield 2026 *
9.37%
Yield 2027 * 11%
1 day-5.05%
1 week-53.01%
1 month-32.50%
3 months-16.24%
6 months-25.03%
Current year-12.71%
1 week 14.21
Extreme 14.21
16.64
1 month 13.78
Extreme 13.78
32.73
Current year 13.78
Extreme 13.78
32.73
1 year 13.78
Extreme 13.78
32.73
3 years 10.82
Extreme 10.82
32.73
5 years 10.3
Extreme 10.3
36.36
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.($)
-5.05%-53.01%-21.57%-29.71% 725.19Cr
-3.00%+2.68%+12.38%+159.76% 29TCr
-3.58%+2.15%+13.32%+191.23% 27TCr
-2.48%+1.67%+21.15%+209.70% 20TCr
-1.59%-2.79%-6.85%+66.70% 15TCr
-0.82%-4.52%-17.29%+11.83% 5.32TCr
-4.66%-35.45%+5.53%+74.41% 4.57TCr
-2.00%-5.12%-30.98%+15.87% 4.18TCr
-0.25%-1.25%-18.16%+6.30% 3.92TCr
-5.96%-4.21%+9.30%+291.55% 3.48TCr
Average -2.94%-10.40%-3.32%+99.76% 11.37TCr
Weighted average by Cap. -2.79%-1.37%+6.97%+145.60%

Financials

2026 *2027 *
Net sales 2.01TCr 370.31Cr 331.65Cr 305.06Cr 276.41Cr 516.69Cr 35TCr 526.36Cr 3.64TCr 1.46TCr 18TCr 1.39TCr 1.36TCr 58TCr 2.25TCr 414.54Cr 371.26Cr 341.5Cr 309.43Cr 578.4Cr 39TCr 589.22Cr 4.07TCr 1.63TCr 21TCr 1.56TCr 1.52TCr 65TCr
Net income 563.69Cr 103.81Cr 93Cr 86Cr 77Cr 144.84Cr 9.86TCr 147.55Cr 1.02TCr 409.38Cr 5.18TCr 389.58Cr 381.29Cr 16TCr 632.92Cr 116.56Cr 104.39Cr 96Cr 87Cr 162.63Cr 11TCr 165.67Cr 1.15TCr 459.66Cr 5.82TCr 437.42Cr 428.12Cr 18TCr
Net Debt -2.36TCr -434.08Cr -388.76Cr -357.6Cr -324.01Cr -605.66Cr -41TCr -617Cr -4.26TCr -1.71TCr -22TCr -1.63TCr -1.59TCr -68TCr -2.4TCr -441.92Cr -395.78Cr -364.05Cr -329.86Cr -616.6Cr -42TCr -628.14Cr -4.34TCr -1.74TCr -22TCr -1.66TCr -1.62TCr -70TCr
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
30/26/30 $14.29 -5.05% 2,05,38,649
29/26/29 $15.05 -6.46% 2,07,70,723
28/26/28 $16.09 +0.81% 3,25,47,286
27/26/27 $15.96 +1.62% 4,11,89,276
26/26/26 $15.71 -48.36% 13,30,88,969
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - XP Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
77.60BRL
Average target price
134.96BRL
Spread / Average Target
+73.93%

Quarterly revenue - Rate of surprise

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