Valuation: XP Inc.

Market Cap 4.4TCr 868.53Cr 761.01Cr 706.48Cr 649.19Cr 1.22TCr 84TCr 1.24TCr 8.42TCr 3.29TCr 41TCr 3.26TCr 3.19TCr 1,41700Cr P/E 2026 *
8.03x
P/E 2027 * 7.03x
Enterprise Value 2.21TCr 436.41Cr 382.38Cr 354.98Cr 326.2Cr 614.67Cr 42TCr 623.71Cr 4.23TCr 1.66TCr 21TCr 1.64TCr 1.6TCr 71TCr EV / Sales 2026 *
1.1x
EV / Sales 2027 * 0.87x
Free-Float
89.93%
Yield 2026 *
7.45%
Yield 2027 * 8.81%
1 day+2.20%
1 week+1.63%
Current month+5.44%
1 month+7.22%
3 months-15.87%
6 months-13.54%
Current year+4.73%
1 week 16.26
Extreme 16.26
17.18
1 month 15.14
Extreme 15.135
17.18
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
27.71
5 years 10.3
Extreme 10.3
53.08
10 years 10.3
Extreme 10.3
53.08
Manager TitleAgeSince
Chief Executive Officer 41 12/05/2021
Investor Relations Contact - 22/11/2023
Human Resources Officer - 24/03/2025
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.($)
+2.17%+1.63%+1.93%-36.45% 865.76Cr
-1.03%+2.45%-14.00%+41.31% 4.74TCr
+0.64%+4.24%-4.39%+30.71% 4.58TCr
-1.00%-3.94%+50.31%+350.29% 4.21TCr
-1.43%-1.43%-17.22%-8.36% 1.07TCr
-0.54%+0.18%-2.01%+15.73% 796.94Cr
0.00%-3.15%+19.61%+42.38% 702.36Cr
0.00%-0.14%+20.75%+67.76% 658.3Cr
-1.03%+0.74%-15.52%-4.20% 648.31Cr
-1.85%-2.61%-18.38%-13.25% 610.95Cr
Average -0.40%-0.78%+2.11%+48.59% 1.89TCr
Weighted average by Cap. -0.41%+0.17%+5.98%+97.75%

Financials

2026 *2027 *
Net sales 2.02TCr 397.9Cr 348.64Cr 323.66Cr 297.41Cr 560.43Cr 38TCr 568.68Cr 3.86TCr 1.51TCr 19TCr 1.49TCr 1.46TCr 65TCr 2.27TCr 448.26Cr 392.77Cr 364.62Cr 335.06Cr 631.36Cr 43TCr 640.65Cr 4.34TCr 1.7TCr 21TCr 1.68TCr 1.65TCr 73TCr
Net income 555.83Cr 109.75Cr 96Cr 89Cr 82Cr 154.57Cr 11TCr 156.85Cr 1.06TCr 416.24Cr 5.18TCr 411.98Cr 403.1Cr 18TCr 632.94Cr 124.97Cr 109.5Cr 101.65Cr 93Cr 176.02Cr 12TCr 178.61Cr 1.21TCr 473.98Cr 5.9TCr 469.13Cr 459.02Cr 20TCr
Net Debt -2.19TCr -432.12Cr -378.62Cr -351.5Cr -322.99Cr -608.63Cr -42TCr -617.59Cr -4.19TCr -1.64TCr -20TCr -1.62TCr -1.59TCr -70TCr -2.43TCr -479.46Cr -420.1Cr -390Cr -358.38Cr -675.3Cr -46TCr -685.24Cr -4.65TCr -1.82TCr -23TCr -1.8TCr -1.76TCr -78TCr
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
22/26/22 $17.15 +1.78% 14,58,098
21/26/21 $16.85 +0.30% 26,06,686
20/26/20 $16.80 +0.78% 38,39,921
17/26/17 $16.67 -0.06% 37,31,616
16/26/16 $16.68 -1.13% 41,71,833
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
85.61BRL
Average target price
119.94BRL
Spread / Average Target
+40.09%

Quarterly revenue - Rate of surprise